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UGA — UNITED STATES GAS FUND LP

Reported value held$9.55M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)6
Institutional value$9.55M · 92.71K sh
New / Add / Cut / Exit1 / 0 / 3 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -29.9% (-39.62K sh)
Institutional value change Down -30.2%

As of Q2 2026, 6 SEC-registered investment managers reported holding UGA (UNITED STATES GAS FUND LP) in their latest 13F filings, with a combined reported value of $9.55M across 92.71K shares. That is -29.9% by share count (-39.62K shares) versus the previous quarter, while reported value moved -30.2%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 89.30K $9.20M 0.00% Reduce
UBS Group AG history Q2 2026 2.22K $228.18K 0.00% Hold
Wells Fargo & Co history Q2 2026 595 $61.27K 0.00% Reduce
PNC Financial Services history Q2 2026 300 $30.89K 0.00% Hold
Morgan Stanley history Q2 2026 200 $20.59K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 101 $10.35K 0.00% New
Fidelity Management & Research (FMR) history Q2 2024 1 $68 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 28.70K 31.20K 57.35K 114.70K 107.08K 82.25K 61.71K 46.46K 46.78K 37.35K 30.59K 48.07K 27.04K 36.32K 16.99K 20.20K 23.30K 28.74K 119.53K 89.30K
UBS Group AG 3.16K 24.28K 27.37K 27.40K 14.10K 36.21K 2.98K 1.31K 4.51K 14.72K 4.50K 1.28K 569 500 866 250 717 250 2.22K 2.22K
Wells Fargo & Co 92.92K 108.57K 79.31K 113.59K 46.43K 41.04K 10.20K 1.18K 1.29K 1.30K 1.30K 1.30K 1.44K 1.49K 547 632 632 632 8.31K 595
PNC Financial Services — — — — — — — — 300 300 300 300 300 300 300 300 300 300 300 300
Morgan Stanley 2.01K 2.06K 811 330 330 205 205 205 455 259 1.56K 1.70K 1.89K 689 936 611 486 200 1.96K 200
JPMorgan Chase & Co 84 279 629 598 731 472 416 189 271 271 263 168 214 214 423 327 566 566 — 101
Fidelity Management & Research (FMR) — — — — — — — — — — — 1 — — — — — — — —

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