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

162K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$891,976
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$552,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$503,355
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$139,131
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$138,000
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 $375M

More about UNG

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