Daiwa Securities Group
UNG icon

Daiwa Securities Group’s United States Natural Gas Fund UNG Stock Holding History

Daiwa Securities Group’s Portfolio UNG Stock Details UNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74M Sell
148,393
-14,900
-9% -$167K ﹤0.01% 720
2026
Q1 		$1.92M Buy
163,293
+31,100
+24% +$384K 0.01% 657
2025
Q4 		$1.62M Buy
132,193
+10,000
+8% +$135K 0.01% 697
2025
Q3 		$1.6M Buy
122,193
+28,700
+31% +$384K 0.01% 683
2025
Q2 		$1.43M Buy
93,493
+22,400
+32% +$386K 0.01% 684
2025
Q1 		$1.54M Sell
71,093
-16,000
-18% -$316K 0.01% 651
2024
Q4 		$1.46M Sell
87,093
-1,800
-2% -$25.7K 0.01% 662
2024
Q3 		$1.45M Buy
88,893
+13,400
+18% +$194K 0.01% 654
2024
Q2 		$1.32M Sell
75,493
-26,100
-26% -$448K 0.01% 653
2024
Q1 		$1.48M Buy
101,593
+30,124
+42% +$549K 0.01% 629
2023
Q4 		$1.45M Buy
71,469
+17,575
+33% +$437K 0.01% 594
2023
Q3 		$1.47M Buy
53,894
+10,900
+25% +$305K 0.01% 571
2023
Q2 		$1.28M Buy
42,994
+6,350
+17% +$172K 0.01% 604
2023
Q1 		$1.02M Buy
36,644
+19,275
+111% +$700K 0.01% 652
2022
Q4 		$980K Buy
17,369
+6,825
+65% +$542K 0.01% 655
2022
Q3 		$986K Sell
10,544
-2,025
-16% -$222K 0.01% 645
2022
Q2 		$956K Sell
12,569
-6,525
-34% -$673K 0.01% 663
2022
Q1 		$1.51M Sell
19,094
-4,525
-19% -$285K 0.01% 580
2021
Q4 		$1.18M Buy
23,619
+8,700
+58% +$566K 0.01% 658
2021
Q3 		$1.2M Sell
14,919
-1,850
-11% -$112K 0.01% 623
2021
Q2 		$877K Sell
16,769
-825
-5% -$35.2K 0.01% 693
2021
Q1 		$674K Sell
17,594
-450
-2% -$18K 0.01% 731
2020
Q4 		$664K Buy
18,044
+6,550
+57% +$283K 0.01% 691
2020
Q3 		$525K Buy
11,494
+3,625
+46% +$173K ﹤0.01% 680
2020
Q2 		$395K Hold
7,869
– – 0.01% 619
2020
Q1 		$395K Buy
7,869
+450
+6% +$26.1K ﹤0.01% 716
2019
Q4 		$500K Buy
7,419
+1,375
+23% +$107K ﹤0.01% 709
2019
Q3 		$482K Sell
6,044
-2,200
-27% -$177K ﹤0.01% 690
2019
Q2 		$656K Buy
8,244
+1,125
+16% +$97.9K 0.01% 584
2019
Q1 		$669K Buy
7,119
+2,100
+42% +$210K 0.01% 566
2018
Q4 		$496K Sell
5,019
-200
-4% -$24.2K ﹤0.01% 596
2018
Q3 		$518K Buy
5,219
+150
+3% +$14.1K ﹤0.01% 647
2018
Q2 		$481K Buy
+5,069
New +$469K ﹤0.01% 660
2017
Q4 		– Sell
-2,544
Closed -$267K – 1033
2017
Q3 		$267K Buy
2,544
+475
+23% +$50.1K ﹤0.01% 736
2017
Q2 		$224K Buy
2,069
+513
+33% +$59.5K ﹤0.01% 765
2017
Q1 		$188K Buy
1,556
+1,043
+203% +$126K ﹤0.01% 799
2016
Q4 		$77K Buy
513
+375
+272% +$51K ﹤0.01% 926
2016
Q3 		$18K Buy
+138
New +$18.2K ﹤0.01% 934

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Daiwa Securities Group's UNG Position: Q2 2026 in Review

Daiwa Securities Group reduced its United States Natural Gas Fund (UNG) stake by 9.1% in Q2 2026, selling an estimated $167K and leaving 148,393 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Daiwa Securities Group first reported a position in UNG in Q3 2016 and has held it in 38 quarters since. The position peaked at $1.92M in Q1 2026. 90 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

  • Daiwa Securities Group held 148,393 shares of United States Natural Gas Fund worth $1.74M as of Q2 2026.
  • Daiwa Securities Group sold 14,900 United States Natural Gas Fund shares in Q2 2026, an estimated $167K.
  • United States Natural Gas Fund made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #720 holding.
  • Daiwa Securities Group first reported a position in United States Natural Gas Fund in Q3 2016 and has held it in 38 quarters since.
  • Daiwa Securities Group's United States Natural Gas Fund position peaked at $1.92M in Q1 2026.
  • 90 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.