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UNG — UNITED STS NAT GAS FD LP

Reported value held$72.96M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)8
Institutional value$67.24M · 5.74M sh
New / Add / Cut / Exit1 / 5 / 1 / 0
Top-5 / Top-10 concentration94.0% / 100.0%
Institutional holdings change Accumulating +9.7% (+506.82K sh)
Institutional value change Up +9.5%

As of Q2 2026, 8 SEC-registered investment managers reported holding UNG (UNITED STS NAT GAS FD LP) in their latest 13F filings, with a combined reported value of $67.24M across 5.74M shares. That is +9.7% by share count (+506.82K shares) versus the previous quarter, while reported value moved +9.5%. Ownership is concentrated: the five largest holders account for 94.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 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.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 3.42M $40.13M 0.01% Add
Goldman Sachs Group history 1.00M $11.72M 0.00% Hold
UBS Group AG history 414.78K $4.86M 0.00% Add
Wells Fargo & Co history 312.86K $3.67M 0.00% Reduce
Morgan Stanley history 240.95K $2.82M 0.00% Add
JPMorgan Chase & Co history 157.79K $1.80M 0.00% New
Citigroup Inc history 120.01K $1.41M 0.00% Add
Millennium Management history 70.40K $825.09K 0.00% Add

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 3.19M $37.43M 0.01% Reduce
Goldman Sachs Group history 1.00M $11.73M 0.00% Add
Wells Fargo & Co history 547.36K $6.42M 0.00% Add
Morgan Stanley history 198.98K $2.33M 0.00% Reduce
UBS Group AG history 174.67K $2.05M 0.00% Add
Citigroup Inc history 86.47K $1.01M 0.00% Reduce
Millennium Management history 35.90K $421.11K 0.00% Add

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 3.48M $42.71M 0.01% Add
Morgan Stanley history 658.96K $8.08M 0.00% Add
Goldman Sachs Group history 541.62K $6.64M 0.00% Reduce
Wells Fargo & Co history 240.39K $2.95M 0.00% Add
Citigroup Inc history 157.54K $1.93M 0.00% Add
JPMorgan Chase & Co history 146.53K $1.80M 0.00% Reduce
UBS Group AG history 97.40K $1.19M 0.00% Reduce
Millennium Management history 35.00K $429.10K 0.00% Add
Bank of America Corp history 51 $625 0.00% Add

Q3 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.09M $27.27M 0.00% Add
Goldman Sachs Group history 941.62K $12.31M 0.00% Reduce
UBS Group AG history 653.35K $8.54M 0.00% Add
Morgan Stanley history 279.01K $3.65M 0.00% Reduce
JPMorgan Chase & Co history 220.62K $2.88M 0.00% Add
Wells Fargo & Co history 218.88K $2.86M 0.00% Reduce
Citigroup Inc history 120.15K $1.57M 0.00% Reduce
Millennium Management history 30.80K $402.56K 0.00% New
PNC Financial Services history 125 $1.63K 0.00% Hold
Bank of America Corp history 50 $654 0.00% Reduce

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.67M $25.51M 0.00% Add
Goldman Sachs Group history 1.26M $19.24M 0.00% Reduce
Morgan Stanley history 347.04K $5.30M 0.00% Reduce
UBS Group AG history 287.12K $4.39M 0.00% Add
Wells Fargo & Co history 221.03K $3.38M 0.00% Reduce
Citigroup Inc history 159.69K $2.44M 0.00% Add
JPMorgan Chase & Co history 61.50K $939.77K 0.00% New
Bank of America Corp history 42.27K $645.81K 0.00% Add
PNC Financial Services history 125 $1.91K 0.00% Hold

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 1.44M $31.15M 0.01% Add
Citadel Advisors history 1.40M $30.27M 0.01% Add
Morgan Stanley history 1.18M $25.52M 0.00% Add
Wells Fargo & Co history 315.63K $6.82M 0.00% Reduce
UBS Group AG history 104.93K $2.27M 0.00% Reduce
Citigroup Inc history 70.15K $1.52M 0.00% Reduce
PNC Financial Services history 125 $2.70K 0.00% Hold
Bank of America Corp history 50 $1.08K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Citadel Advisors 3.42M 3.19M 3.48M 2.09M 1.67M 1.40M 950.82K 2.40M 1.08M 1.27M — — —
Goldman Sachs Group 1.00M 1.00M 541.62K 941.62K 1.26M 1.44M 41.62K 200.02K 1.90M — — — —
UBS Group AG 414.78K 174.67K 97.40K 653.35K 287.12K 104.93K 248.68K 234.31K 355.42K 180.68K — — —
Wells Fargo & Co 312.86K 547.36K 240.39K 218.88K 221.03K 315.63K 349.56K 346.92K 437.31K 475.18K — — —
Morgan Stanley 240.95K 198.98K 658.96K 279.01K 347.04K 1.18M 170.66K 208.19K 237.86K 351.82K — — —
JPMorgan Chase & Co 157.79K — 146.53K 220.62K 61.50K — 36.28K 164.00K 251.75K 332.52K 10.30K 10.30K 10.30K
Citigroup Inc 120.01K 86.47K 157.54K 120.15K 159.69K 70.15K 82.33K 186.91K 133.15K 176.40K — — —
Millennium Management 70.40K 35.90K 35.00K 30.80K — — — — — — — — —
Bank of America Corp — — 51 50 42.27K 50 244.06K 650 759 50 — — —
PNC Financial Services — — — 125 125 125 125 125 125 125 — — —
Fidelity Management & Research (FMR) — — — — — — — — 1 — — — —
Northern Trust Corp — — — — — — 11.08K 10.50K — — — — —
Manulife Financial — — — — — — 329.11K 545.50K 231.45K — — — —

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