Holdings in UNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,450 |
32,500 |
-74.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,532,965 |
125,038 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,570,308 |
120,146 |
+23.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,485,047 |
97,189 |
+55.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$955,000 |
62,500 |
-10.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,515,855 |
70,146 |
-14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,384,017 |
82,333 |
-55.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,052,157 |
186,905 |
+40.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,320,734 |
133,146 |
-24.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,570,132 |
176,399 |
—
|
Shares |
Defined |
2024-05-10 |
