Barclays’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,600,000
| Closed | -$27.9M | – | 5488 |
|
|
2024
Q2 | $27.9M | Buy |
+1,600,000
| New | +$27.5M | 0.01% | 823 |
|
|
2022
Q1 | – | Sell |
-507,400
| Closed | -$25.4M | – | 5637 |
|
|
2021
Q4 | $25.4M | Sell |
507,400
-27,650
| -5% | -$1.8M | 0.01% | 856 |
|
|
2021
Q3 | $43.1M | Sell |
535,050
-65,400
| -11% | -$3.94M | 0.02% | 583 |
|
|
2021
Q2 | $31.4M | Sell |
600,450
-375,000
| -38% | -$16M | 0.01% | 690 |
|
|
2021
Q1 | $37.4M | Buy |
975,450
+972,350
| +31,366% | +$38.9M | 0.02% | 562 |
|
|
2020
Q4 | $114K | Hold |
3,100
| – | – | ﹤0.01% | 4079 |
|
|
2020
Q3 | $141K | Sell |
3,100
-1,250
| -29% | -$59.8K | ﹤0.01% | 4054 |
|
|
2020
Q2 | $179K | Sell |
4,350
-75,425
| -95% | -$3.59M | ﹤0.01% | 4151 |
|
|
2020
Q1 | $4M | Sell |
79,775
-25,800
| -24% | -$1.5M | ﹤0.01% | 1662 |
|
|
2019
Q4 | $7.12M | Buy |
105,575
+61,050
| +137% | +$4.73M | ﹤0.01% | 1668 |
|
|
2019
Q3 | $3.55M | Sell |
44,525
-245,975
| -85% | -$19.8M | ﹤0.01% | 2193 |
|
|
2019
Q2 | $23.1M | Sell |
290,500
-133,175
| -31% | -$11.6M | 0.01% | 838 |
|
|
2019
Q1 | $39.8M | Buy |
423,675
+195,837
| +86% | +$19.6M | 0.03% | 522 |
|
|
2018
Q4 | $22.5M | Sell |
227,838
-64,450
| -22% | -$7.81M | 0.02% | 696 |
|
|
2018
Q3 | $29M | Sell |
292,288
-48,812
| -14% | -$4.57M | 0.02% | 663 |
|
|
2018
Q2 | $32.3M | Buy |
341,100
+37,556
| +12% | +$3.47M | 0.03% | 553 |
|
|
2018
Q1 | $27.4M | Buy |
303,544
+240,888
| +384% | +$22.4M | 0.02% | 693 |
|
|
2017
Q4 | $5.84M | Sell |
62,656
-8,113
| -11% | -$784K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $7.44M | Sell |
70,769
-1,731
| -2% | -$183K | 0.01% | 1237 |
|
|
2017
Q2 | $7.87M | Buy |
72,500
+27,375
| +61% | +$3.17M | 0.01% | 1137 |
|
|
2017
Q1 | $5.47M | Buy |
45,125
+23,587
| +110% | +$2.86M | 0.01% | 1268 |
|
|
2016
Q4 | $3.22M | Buy |
21,538
+10,432
| +94% | +$1.42M | ﹤0.01% | 1726 |
|
|
2016
Q3 | $1.49M | Sell |
11,106
-49,313
| -82% | -$6.51M | ﹤0.01% | 2258 |
|
|
2016
Q2 | $8.35M | Buy |
60,419
+44,150
| +271% | +$5.05M | 0.01% | 951 |
|
|
2016
Q1 | $1.56M | Sell |
16,269
-2,244
| -12% | -$258K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $2.37M | Buy |
18,513
+1,175
| +7% | +$177K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $3.05M | Buy |
17,338
+3,063
| +21% | +$639K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $2.97M | Sell |
14,275
-14,344
| -50% | -$3.09M | ﹤0.01% | 1897 |
|
|
2015
Q1 | $5.95M | Buy |
28,619
+788
| +3% | +$180K | 0.01% | 1427 |
|
|
2014
Q4 | $6.23M | Buy |
27,831
+3,006
| +12% | +$964K | 0.01% | 1513 |
|
|
2014
Q3 | $8.74M | Sell |
24,825
-3,906
| -14% | -$1.35M | 0.01% | 1277 |
|
|
2014
Q2 | $11M | Sell |
28,731
-65,300
| -69% | -$26.5M | 0.01% | 1084 |
|
|
2014
Q1 | $36.1M | Buy |
94,031
+71,870
| +324% | +$27.6M | 0.04% | 404 |
|
|
2013
Q4 | $7.09M | Sell |
22,161
-11,550
| -34% | -$3.55M | 0.01% | 1523 |
|
|
2013
Q3 | $9.71M | Buy |
33,711
+16,431
| +95% | +$4.93M | 0.01% | 1165 |
|
|
2013
Q2 | $5.24M | Buy |
+17,280
| New | +$6M | 0.01% | 1591 |
|
Other funds holding UNG
JF
VF
JFG
Barclays's UNG Position: Q1 2026 in Review
Barclays reduced its United States Natural Gas Fund (UNG) stake by 93% in Q1 2026, selling an estimated $610K and leaving 3,826 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4361.
Barclays first reported a position in UNG in Q2 2013 and has held it in 49 quarters since. The position peaked at $30M in Q3 2021. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.
- Barclays held 3,826 shares of United States Natural Gas Fund worth $44.9K as of Q1 2026.
- Barclays sold 49,445 United States Natural Gas Fund shares in Q1 2026, an estimated $610K.
- United States Natural Gas Fund made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4361 holding.
- Barclays first reported a position in United States Natural Gas Fund in Q2 2013 and has held it in 49 quarters since.
- Barclays's United States Natural Gas Fund position peaked at $30M in Q3 2021.
- 96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.