Holdings in UNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,771,373 |
1,367,975 |
-35.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,936,949 |
2,115,575 |
+124.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,337,426 |
943,950 |
-17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,928,554 |
1,142,200 |
+19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,590,872 |
954,900 |
+548.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,251,003 |
147,317 |
-74.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,671,782 |
567,525 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,589,983 |
536,325 |
+32.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,718,900 |
403,466 |
-12.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,964,911 |
461,125 |
+304.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,917,432 |
114,065 |
-67.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,966,709 |
354,950 |
-26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,099,058 |
481,800 |
-56.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,870,670 |
1,094,346 |
+135.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,578,753 |
464,100 |
-45.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,778,437 |
843,750 |
+141.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,085,684 |
349,150 |
-52.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,818,022 |
735,400 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,634,278 |
729,875 |
+36.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,781,837 |
534,100 |
+24023.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,257 |
2,214 |
—
|
Shares |
Defined |
2024-05-15 |
