Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,250
| Closed | -$590K | – | 5733 |
|
|
2023
Q1 | $590K | Buy |
21,250
+11,250
| +113% | +$408K | ﹤0.01% | 2998 |
|
|
2022
Q4 | $564K | Hold |
10,000
| – | – | ﹤0.01% | 3077 |
|
|
2022
Q3 | $935K | Hold |
10,000
| – | – | ﹤0.01% | 2780 |
|
|
2022
Q2 | $760K | Buy |
+10,000
| New | +$1.03M | ﹤0.01% | 2896 |
|
|
2021
Q1 | – | Sell |
-124,700
| Closed | -$4.59M | – | 7423 |
|
|
2020
Q4 | $4.59M | Buy |
124,700
+2,825
| +2% | +$122K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $5.56M | Sell |
121,875
-56,125
| -32% | -$2.69M | ﹤0.01% | 1816 |
|
|
2020
Q2 | $7.3M | Buy |
178,000
+34,375
| +24% | +$1.64M | 0.01% | 1563 |
|
|
2020
Q1 | $7.21M | Sell |
143,625
-35,688
| -20% | -$2.07M | 0.01% | 1383 |
|
|
2019
Q4 | $12.1M | Buy |
179,313
+90,300
| +101% | +$7M | 0.01% | 1331 |
|
|
2019
Q3 | $7.1M | Buy |
89,013
+27,600
| +45% | +$2.22M | 0.01% | 1649 |
|
|
2019
Q2 | $4.89M | Sell |
61,413
-15,850
| -21% | -$1.38M | ﹤0.01% | 2003 |
|
|
2019
Q1 | $7.26M | Sell |
77,263
-24,143
| -24% | -$2.41M | 0.01% | 1499 |
|
|
2018
Q4 | $10M | Buy |
101,406
+39,137
| +63% | +$4.74M | 0.01% | 1253 |
|
|
2018
Q3 | $6.18M | Buy |
62,269
+20,881
| +50% | +$1.96M | 0.01% | 1661 |
|
|
2018
Q2 | $3.92M | Sell |
41,388
-13,743
| -25% | -$1.27M | ﹤0.01% | 2061 |
|
|
2018
Q1 | $4.97M | Buy |
+55,131
| New | +$5.13M | ﹤0.01% | 1772 |
|
|
2017
Q4 | – | Sell |
-13,819
| Closed | -$1.45M | – | 7660 |
|
|
2017
Q3 | $1.45M | Sell |
13,819
-7,519
| -35% | -$793K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $2.31M | Sell |
21,338
-5,437
| -20% | -$630K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $3.24M | Buy |
26,775
+1,631
| +6% | +$198K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $3.76M | Sell |
25,144
-5,862
| -19% | -$797K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $4.15M | Sell |
31,006
-10,575
| -25% | -$1.4M | ﹤0.01% | 1831 |
|
|
2016
Q2 | $5.75M | Buy |
41,581
+2,687
| +7% | +$307K | 0.01% | 1454 |
|
|
2016
Q1 | $4.14M | Buy |
38,894
+12,169
| +46% | +$1.4M | ﹤0.01% | 1718 |
|
|
2015
Q4 | $3.71M | Sell |
26,725
-11,731
| -31% | -$1.77M | ﹤0.01% | 1965 |
|
|
2015
Q3 | $7.14M | Buy |
38,456
+3,887
| +11% | +$811K | 0.01% | 1391 |
|
|
2015
Q2 | $7.5M | Sell |
34,569
-3,650
| -10% | -$787K | 0.01% | 1420 |
|
|
2015
Q1 | $8.1M | Sell |
38,219
-53,500
| -58% | -$12.2M | 0.01% | 1354 |
|
|
2014
Q4 | $21.7M | Buy |
91,719
+10,369
| +13% | +$3.33M | 0.02% | 761 |
|
|
2014
Q3 | $28.8M | Buy |
81,350
+80,827
| +15,454% | +$28M | 0.03% | 618 |
|
|
2014
Q2 | $206K | Buy |
+523
| New | +$212K | ﹤0.01% | 4107 |
|
|
2014
Q1 | – | Sell |
-178
| Closed | -$59K | – | 7218 |
|
|
2013
Q4 | $59K | Buy |
178
+3
| +2% | +$922 | ﹤0.01% | 5628 |
|
|
2013
Q3 | $51K | Hold |
175
| – | – | ﹤0.01% | 5273 |
|
|
2013
Q2 | $53K | Buy |
+175
| New | +$60.7K | ﹤0.01% | 5346 |
|
Other funds holding UNG
JF
VF
JFG
Citigroup's UNG Position: Q1 2026 in Review
Citigroup reduced its United States Natural Gas Fund (UNG) stake by 31% in Q1 2026, selling an estimated $476K and leaving 86,468 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3110.
Citigroup first reported a position in UNG in Q2 2013 and has held it in 46 quarters since. The position peaked at $106M in Q3 2018. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.
- Citigroup held 86,468 shares of United States Natural Gas Fund worth $1.01M as of Q1 2026.
- Citigroup sold 38,570 United States Natural Gas Fund shares in Q1 2026, an estimated $476K.
- United States Natural Gas Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3110 holding.
- Citigroup first reported a position in United States Natural Gas Fund in Q2 2013 and has held it in 46 quarters since.
- Citigroup's United States Natural Gas Fund position peaked at $106M in Q3 2018.
- 96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.