Ameriprise’s United States Gasoline Fund UGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,105
Closed -$259K 4220
2025
Q3
$259K Sell
3,105
-5,737
-65% -$364K ﹤0.01% 3837
2025
Q2
$532K Sell
8,842
-9,408
-52% -$563K ﹤0.01% 3509
2025
Q1
$1.17M Sell
18,250
-769
-4% -$48.7K ﹤0.01% 3146
2024
Q4
$1.2M Sell
19,019
-149
-0.8% -$9.21K ﹤0.01% 3165
2024
Q3
$1.12M Buy
19,168
+5,619
+41% +$356K ﹤0.01% 3175
2024
Q2
$916K Sell
13,549
-348
-3% -$23.8K ﹤0.01% 3189
2024
Q1
$986K Buy
13,897
+6,591
+90% +$433K ﹤0.01% 3174
2023
Q4
$443K Sell
7,306
-5,445
-43% -$341K ﹤0.01% 3492
2023
Q3
$863K Buy
12,751
+2,515
+25% +$177K ﹤0.01% 3205
2023
Q2
$642K Buy
10,236
+4,141
+68% +$249K ﹤0.01% 3346
2023
Q1
$371K Sell
6,095
-23,728
-80% -$1.4M ﹤0.01% 3537
2022
Q4
$1.79M Buy
+29,823
New +$1.72M ﹤0.01% 2861
2022
Q3
Sell
-23,403
Closed -$1.59M 4029
2022
Q2
$1.59M Buy
23,403
+4,607
+25% +$307K ﹤0.01% 2908
2022
Q1
$1.06M Sell
18,796
-2,079
-10% -$106K ﹤0.01% 3193
2021
Q4
$855K Buy
+20,875
New +$853K ﹤0.01% 3332
2021
Q3
Sell
-6,706
Closed -$240K 3969
2021
Q2
$240K Sell
6,706
-24,551
-79% -$832K ﹤0.01% 3711
2021
Q1
$985K Buy
+31,257
New +$923K ﹤0.01% 3155
2020
Q3
Sell
-251,776
Closed -$4.76M 3789
2020
Q2
$4.76M Buy
251,776
+219,966
+691% +$3.37M ﹤0.01% 2102
2020
Q1
$322K Buy
31,810
+1,252
+4% +$31.3K ﹤0.01% 3282
2019
Q4
$1M Buy
+30,558
New +$950K ﹤0.01% 3055
2018
Q4
Sell
-12,618
Closed -$456K 3772
2018
Q3
$456K Sell
12,618
-2,433
-16% -$82.5K ﹤0.01% 3323
2018
Q2
$519K Buy
+15,051
New +$506K ﹤0.01% 3241
2018
Q1
Sell
-7,031
Closed -$224K 3696
2017
Q4
$224K Buy
+7,031
New +$215K ﹤0.01% 3441
2017
Q3
Sell
-22,290
Closed -$541K 3762
2017
Q2
$541K Buy
+22,290
New +$561K ﹤0.01% 3206
2016
Q4
Sell
-10,607
Closed -$293K 3953
2016
Q3
$293K Buy
10,607
+339
+3% +$8.28K ﹤0.01% 3411
2016
Q2
$267K Sell
10,268
-50,425
-83% -$1.36M ﹤0.01% 3433
2016
Q1
$1.55M Buy
60,693
+30,050
+98% +$738K ﹤0.01% 2644
2015
Q4
$897K Buy
+30,643
New +$923K ﹤0.01% 3009
2014
Q4
Sell
-103
Closed -$6K 4373
2014
Q3
$6K Sell
103
-53
-34% -$3.06K ﹤0.01% 5071
2014
Q2
$10K Sell
156
-6,700
-98% -$410K ﹤0.01% 4669
2014
Q1
$404K Hold
6,856
﹤0.01% 3021
2013
Q4
$411K Buy
6,856
+6,700
+4,295% +$383K ﹤0.01% 2926
2013
Q3
$9K Hold
156
﹤0.01% 4981
2013
Q2
$8K Buy
+156
New +$8.76K ﹤0.01% 4939

Other funds holding UGA

Ameriprise's UGA Position: Q4 2025 in Review

Ameriprise sold out of United States Gasoline Fund (UGA) in Q4 2025, closing a stake of 3,105 shares — an estimated $259K sold.

Ameriprise first reported a position in UGA in Q2 2013 and held it in 34 quarters. The position peaked at $4.76M in Q2 2020. 41 funds tracked by Wall St. Rank hold UGA as of Q4 2025.

  • Ameriprise reported no remaining United States Gasoline Fund position as of Q4 2025 after selling out during the quarter.
  • Ameriprise sold 3,105 United States Gasoline Fund shares in Q4 2025, an estimated $259K.
  • Ameriprise first reported a position in United States Gasoline Fund in Q2 2013 and held it in 34 quarters.
  • Ameriprise's United States Gasoline Fund position peaked at $4.76M in Q2 2020.
  • 41 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2025.

Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.