Two Sigma Securities, LLC United States Natural Gas Fund, LP Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$4.52 - $7.9 $324,540 - $567,227	71,801 New	71,801 $364,000
Q2 2023 Aug 14, 2023	SELL	$5.94 - $7.7 $446,943 - $579,371	-75,243 Reduced 73.26%	27,460 $203,000
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $686,056 - $1.36 Million	102,703 New	102,703 $712,000
Q2 2022 Aug 15, 2022	BUY	$19.01 - $31.73 $92,388 - $154,207	4,860 Added 43.67%	15,988 $304,000
Q1 2022 May 16, 2022	SELL	$12.44 - $19.72 $77,028 - $122,106	-6,192 Reduced 35.75%	11,128 $219,000
Q4 2021 Feb 14, 2022	BUY	$11.92 - $21.78 $206,454 - $377,229	17,320 New	17,320 $216,000
Q3 2021 Nov 15, 2021	SELL	$12.54 - $20.31 $363,133 - $588,136	-28,958 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.06 - $13.08 $262,359 - $378,770	28,958 New	28,958 $379,000
Q4 2020 Feb 16, 2021	SELL	$8.48 - $12.76 $180,878 - $272,170	-21,330 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.61 - $14.48 $24,793 - $37,358	-2,580 Reduced 10.79%	21,330 $243,000
Q2 2020 Sep 10, 2020	SELL	$8.99 - $14.49 $98,890 - $159,390	-11,000 Reduced 31.51%	23,910 $245,000
Q2 2020 Aug 14, 2020	BUY	$8.99 - $14.49 $214,420 - $345,600	23,851 Added 215.67%	34,910 $358,000
Q1 2020 May 15, 2020	SELL	$12.53 - $17.04 $462,707 - $629,253	-36,928 Reduced 76.95%	11,059 $139,000
Q4 2019 Feb 14, 2020	BUY	$16.86 - $22.69 $809,060 - $1.09 Million	47,987 New	47,987 $809,000
Q3 2019 Nov 14, 2019	SELL	$18.1 - $23.27 $210,213 - $270,257	-11,614 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.69 - $23.85 $217,065 - $276,993	11,614 New	11,614 $231,000
Q4 2018 Feb 14, 2019	SELL	$24.71 - $39.32 $202,053 - $321,519	-8,177 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.09 - $25.24 $180,629 - $206,387	8,177 New	8,177 $203,000

Others Institutions Holding UNG

# of Institutions

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$925,587
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,800
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$522,322
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,374
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,200
0.01% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $389M

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