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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-278,200
| Closed | -$21.2M | – | 5151 |
|
|
2022
Q2 | $21.2M | Buy |
+278,200
| New | +$28.7M | 0.01% | 700 |
|
|
2022
Q1 | – | Sell |
-248,575
| Closed | -$12.4M | – | 5638 |
|
|
2021
Q4 | $12.4M | Sell |
248,575
-299,250
| -55% | -$19.5M | ﹤0.01% | 1158 |
|
|
2021
Q3 | $44.2M | Sell |
547,825
-210,825
| -28% | -$12.7M | 0.02% | 575 |
|
|
2021
Q2 | $39.7M | Buy |
758,650
+682,550
| +897% | +$29.1M | 0.02% | 607 |
|
|
2021
Q1 | $2.92M | Buy |
76,100
+66,525
| +695% | +$2.66M | ﹤0.01% | 1966 |
|
|
2020
Q4 | $352K | Sell |
9,575
-18,275
| -66% | -$788K | ﹤0.01% | 3458 |
|
|
2020
Q3 | $1.27M | Sell |
27,850
-2,725
| -9% | -$130K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $1.25M | Sell |
30,575
-59,950
| -66% | -$2.85M | ﹤0.01% | 2547 |
|
|
2020
Q1 | $4.54M | Sell |
90,525
-77,900
| -46% | -$4.52M | ﹤0.01% | 1544 |
|
|
2019
Q4 | $11.4M | Buy |
168,425
+118,425
| +237% | +$9.18M | 0.01% | 1301 |
|
|
2019
Q3 | $3.99M | Sell |
50,000
-257,125
| -84% | -$20.7M | ﹤0.01% | 2058 |
|
|
2019
Q2 | $24.4M | Sell |
307,125
-200,725
| -40% | -$17.5M | 0.02% | 815 |
|
|
2019
Q1 | $47.7M | Buy |
507,850
+203,250
| +67% | +$20.3M | 0.03% | 460 |
|
|
2018
Q4 | $30.1M | Sell |
304,600
-53,875
| -15% | -$6.53M | 0.02% | 560 |
|
|
2018
Q3 | $35.6M | Sell |
358,475
-53,756
| -13% | -$5.04M | 0.02% | 568 |
|
|
2018
Q2 | $39.1M | Buy |
412,231
+167,312
| +68% | +$15.5M | 0.03% | 453 |
|
|
2018
Q1 | $22.1M | Buy |
244,919
+185,731
| +314% | +$17.3M | 0.02% | 798 |
|
|
2017
Q4 | $5.52M | Buy |
59,188
+14,738
| +33% | +$1.42M | ﹤0.01% | 1594 |
|
|
2017
Q3 | $4.67M | Buy |
44,450
+14,175
| +47% | +$1.5M | ﹤0.01% | 1586 |
|
|
2017
Q2 | $3.28M | Sell |
30,275
-49,688
| -62% | -$5.76M | ﹤0.01% | 1804 |
|
|
2017
Q1 | $9.69M | Buy |
79,963
+37,125
| +87% | +$4.5M | 0.01% | 893 |
|
|
2016
Q4 | $6.4M | Buy |
42,838
+21,263
| +99% | +$2.89M | 0.01% | 1219 |
|
|
2016
Q3 | $2.89M | Sell |
21,575
-78,031
| -78% | -$10.3M | ﹤0.01% | 1699 |
|
|
2016
Q2 | $13.8M | Sell |
99,606
-1,125
| -1% | -$129K | 0.02% | 681 |
|
|
2016
Q1 | $9.67M | Buy |
100,731
+66,293
| +192% | +$7.63M | 0.01% | 785 |
|
|
2015
Q4 | $4.41M | Buy |
34,438
+15,682
| +84% | +$2.37M | 0.01% | 1409 |
|
|
2015
Q3 | $3.3M | Buy |
18,756
+7,818
| +71% | +$1.63M | ﹤0.01% | 1669 |
|
|
2015
Q2 | $2.27M | Sell |
10,938
-5,106
| -32% | -$1.1M | ﹤0.01% | 2127 |
|
|
2015
Q1 | $3.34M | Sell |
16,044
-16,687
| -51% | -$3.81M | ﹤0.01% | 1880 |
|
|
2014
Q4 | $7.33M | Buy |
32,731
+15,812
| +93% | +$5.07M | 0.01% | 1396 |
|
|
2014
Q3 | $5.96M | Sell |
16,919
-16,900
| -50% | -$5.86M | 0.01% | 1620 |
|
|
2014
Q2 | $13M | Sell |
33,819
-63,631
| -65% | -$25.8M | 0.01% | 973 |
|
|
2014
Q1 | $37.4M | Buy |
97,450
+58,569
| +151% | +$22.5M | 0.04% | 389 |
|
|
2013
Q4 | $12.4M | Buy |
38,881
+6,387
| +20% | +$1.96M | 0.01% | 1093 |
|
|
2013
Q3 | $9.36M | Buy |
32,494
+7,869
| +32% | +$2.36M | 0.01% | 1194 |
|
|
2013
Q2 | $7.47M | Buy |
+24,625
| New | +$8.55M | 0.01% | 1309 |
|
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.