Ownership history in HAP Trading, LLC · 88 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in UNITED STATES NATL GAS FUND (UNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | REDUCED | 13,100 | -134,175 | -91.1% | 0.01% | $53.0M | $21.61 |
| 2024 Q4 | ADDED | 147,275 | +125,375 | +572.5% | 0.00% | $39.4M | $16.81 |
| 2024 Q4 | REDUCED | 21,900 | -21,400 | -49.4% | 0.01% | $65.2M | $16.81 |
| 2024 Q3 | REDUCED | 43,300 | -101,775 | -70.2% | 0.01% | $88.2M | $16.33 |
| 2024 Q3 | ADDED | 145,075 | +122,500 | +542.6% | 0.00% | $26.2M | $16.33 |
| 2024 Q2 | REDUCED | 22,575 | -136,025 | -85.8% | 0.01% | $105.0M | $17.43 |
| 2024 Q2 | ADDED | 158,600 | +18,150 | +12.9% | 0.01% | $63.3M | $17.43 |
| 2024 Q1 | REDUCED | 140,450 | -430,550 | -75.4% | 0.00% | $26.0M | $14.57 |
| 2023 Q4 | ADDED | 571,000 | +519,800 | +1015.2% | 0.07% | $444.1M | $20.28 |
| 2023 Q4 | REDUCED | 51,200 | -42,800 | -45.5% | 0.01% | $63.8M | $20.28 |
As of 2025 Q4 — sorted by position size