Holdings in UNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,543,775 |
533,750 |
+22.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,333,455 |
435,029 |
+58.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,363,224 |
274,325 |
-18.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,400,995 |
336,725 |
+13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,868,627 |
295,993 |
-26.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,285,181 |
404,375 |
+38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,469,018 |
292,475 |
+142.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,847,046 |
120,880 |
-62.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,864,006 |
318,325 |
-50.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,789,881 |
638,125 |
+579.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,028,163 |
93,853 |
-74.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,882,787 |
364,775 |
-75.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$24,813,694 |
1,476,127 |
+537.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,895,297 |
231,725 |
-50.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,788,493 |
463,325 |
-56.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,242,879 |
1,055,902 |
+159.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,640,186 |
406,625 |
+36.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,868,381 |
298,125 |
-45.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,590,421 |
550,225 |
-30.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,545,049 |
792,385 |
—
|
Shares |
Defined |
2024-05-16 |
