Wolverine Trading, LLC United States Natural Gas Fund, LP Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.52 - $7.9 $353,721 - $618,230	78,257 Added 15.99%	567,593 $2.88 Million
Q3 2023 Nov 15, 2023	BUY	$6.48 - $7.97 $455,699 - $560,482	70,324 Added 16.78%	489,336 $3.34 Million
Q2 2023 Aug 23, 2023	BUY	$5.94 - $7.7 $476,114 - $617,185	80,154 Added 23.65%	419,012 $3.11 Million
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $2.26 Million - $4.48 Million	338,858 New	338,858 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $540,244 - $978,288	28,952 New	28,952 $686,000
Q2 2022 Aug 15, 2022	SELL	$19.01 - $31.73 $5 Million - $8.35 Million	-263,202 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.44 - $19.72 $2.18 Million - $3.46 Million	175,352 Added 199.6%	263,202 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$11.92 - $21.78 $514,455 - $940,003	43,159 Added 96.57%	87,850 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$12.54 - $20.31 $57,157 - $92,572	4,558 Added 11.36%	44,691 $842,000
Q2 2021 Aug 06, 2021	SELL	$9.06 - $13.08 $2.67 Million - $3.85 Million	-294,331 Reduced 88.0%	40,133 $514,000
Q1 2021 May 14, 2021	SELL	$9.01 - $11.3 $2.15 Million - $2.7 Million	-238,821 Reduced 41.66%	334,464 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$8.48 - $12.76 $2.03 Million - $3.05 Million	238,947 Added 71.47%	573,285 $5.04 Million
Q3 2020 Nov 13, 2020	SELL	$9.61 - $14.48 $6.24 Million - $9.41 Million	-649,803 Reduced 66.03%	334,338 $3.78 Million
Q2 2020 Aug 13, 2020	BUY	$8.99 - $14.49 $3.02 Million - $4.87 Million	335,933 Added 51.82%	984,141 $9.78 Million
Q1 2020 May 11, 2020	BUY	$12.53 - $17.04 $6.87 Million - $9.34 Million	548,184 Added 548.05%	648,208 $8.31 Million
Q4 2019 Feb 12, 2020	SELL	$16.86 - $22.69 $3.44 Million - $4.63 Million	-203,838 Reduced 67.08%	100,024 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$18.1 - $23.27 $1.58 Million - $2.04 Million	-87,484 Reduced 22.35%	303,862 $6.24 Million
Q2 2019 Aug 20, 2019	SELL	$18.69 - $23.85 $1.11 Million - $1.42 Million	-59,442 Reduced 13.19%	391,346 $7.78 Million
Q1 2019 May 15, 2019	SELL	$22.95 - $29.75 $14.8 Million - $19.2 Million	-644,724 Reduced 58.85%	450,788 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $39.32 $3.19 Million - $5.08 Million	-129,261 Reduced 10.55%	1,095,512 $30 Million
Q3 2018 Nov 14, 2018	BUY	$22.09 - $25.24 $23.9 Million - $27.4 Million	1,083,932 Added 769.61%	1,224,773 $30.4 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $3.05 Million - $3.78 Million	140,841 New	140,841 $3.18 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

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