Virtu Financial LLC United States Natural Gas Fund, LP Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$5.94 - $7.7 $2.07 Million - $2.69 Million	-348,748 Reduced 81.68%	78,237 $581,000
Q1 2023 May 01, 2023	BUY	$6.68 - $13.23 $2.77 Million - $5.49 Million	414,901 Added 3433.47%	426,985 $2.96 Million
Q4 2022 Feb 15, 2023	SELL	$14.1 - $23.94 $1.49 Million - $2.53 Million	-105,582 Reduced 89.73%	12,084 $170,000
Q3 2022 Nov 07, 2022	SELL	$18.66 - $33.79 $8.58 Million - $15.5 Million	-459,998 Reduced 79.63%	117,666 $2.75 Million
Q2 2022 Aug 09, 2022	BUY	$19.01 - $31.73 $44,540 - $74,343	2,343 Added 0.41%	577,664 $11 Million
Q1 2022 May 17, 2022	BUY	$12.44 - $19.72 $7.16 Million - $11.3 Million	575,321 New	575,321 $11.3 Million
Q4 2021 Feb 17, 2022	SELL	$11.92 - $21.78 $11.2 Million - $20.4 Million	-938,233 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.54 - $20.31 $8.84 Million - $14.3 Million	704,817 Added 301.96%	938,233 $18.9 Million
Q2 2021 Sep 17, 2021	SELL	$9.06 - $13.08 $1.92 Million - $2.77 Million	-211,753 Reduced 47.57%	233,416 $3.05 Million
Q1 2021 May 19, 2021	BUY	$9.01 - $11.3 $970,160 - $1.22 Million	107,676 Added 31.9%	445,169 $4.27 Million
Q4 2020 Feb 24, 2021	BUY	$8.48 - $12.76 $2.86 Million - $4.31 Million	337,493 New	337,493 $3.11 Million
Q2 2020 Aug 07, 2020	SELL	$8.99 - $14.49 $1.36 Million - $2.2 Million	-151,793 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$16.86 - $22.69 $2.09 Million - $2.81 Million	123,736 Added 441.02%	151,793 $2.56 Million
Q3 2019 Nov 20, 2019	SELL	$18.1 - $23.27 $1.62 Million - $2.08 Million	-89,591 Reduced 76.15%	28,057 $559,000
Q2 2019 Aug 13, 2019	BUY	$18.69 - $23.85 $2.2 Million - $2.81 Million	117,648 New	117,648 $2.34 Million
Q4 2018 Jan 16, 2019	SELL	$24.71 - $39.32 $261,629 - $416,320	-10,588 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.09 - $25.24 $1.29 Million - $1.47 Million	-58,438 Reduced 84.66%	10,588 $263,000
Q2 2018 Jul 30, 2018	SELL	$21.94 - $24.52 $187,411 - $209,449	-8,542 Reduced 11.01%	69,026 $1.64 Million
Q2 2018 Jul 30, 2018	BUY	$21.94 - $24.52 $191,777 - $214,329	8,741 Added 12.7%	77,568 $1.84 Million
Q1 2018 May 14, 2018	BUY	$21.67 - $26.84 $1.49 Million - $1.85 Million	68,827 New	68,827 $1.55 Million

Others Institutions Holding UNG

# of Institutions

Shares Held

163K

Call Options Held

Put Options Held

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

View Full List

About United States Natural Gas Fund, LP

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

More about UNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account