Flow Traders U.S.’s United States Natural Gas Fund UNG Stock Holding History

Flow Traders U.S.’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 Q1	$1.11M	Buy	94,897 +78,634	+484%	+$970K	0.04%	418
2025 Q4	$199K	Sell	16,263 -340,654	-95%	-$4.59M	0.01%	821
2025 Q3	$4.67M	Buy	+356,917	New	+$4.78M	0.19%	103
2025 Q2	–	Sell	-123,602	Closed	-$2.67M	–	1243
2025 Q1	$2.67M	Buy	123,602 +94,485	+325%	+$1.86M	0.11%	170
2024 Q4	$489K	Buy	+29,117	New	+$416K	0.02%	599
2024 Q3	–	Sell	-36,323	Closed	-$633K	–	1153
2024 Q2	$633K	Sell	36,323 -494,334	-93%	-$8.49M	0.03%	486
2024 Q1	$7.73M	Buy	530,657 +271,355	+105%	+$4.94M	0.41%	43
2023 Q4	$5.26M	Sell	259,302 -51,404	-17%	-$1.28M	0.16%	81
2023 Q3	$8.49M	Buy	310,706 +97,732	+46%	+$2.73M	0.4%	48
2023 Q2	$6.32M	Buy	+212,974	New	+$5.77M	0.27%	68
2022 Q2	–	Sell	-9,667	Closed	-$762K	–	1041
2022 Q1	$762K	Buy	9,667 +1,247	+15%	+$78.7K	0.03%	433
2021 Q4	$421K	Buy	+8,420	New	+$547K	0.02%	523
2021 Q3	–	Sell	-62,813	Closed	-$3.29M	–	1175
2021 Q2	$3.29M	Sell	62,813 -39,578	-39%	-$1.69M	0.16%	143
2021 Q1	$3.92M	Sell	102,391 -56,427	-36%	-$2.26M	0.21%	92
2020 Q4	$5.84M	Buy	158,818 +111,578	+236%	+$4.81M	0.4%	44
2020 Q3	$2.16M	Buy	47,240 +27,475	+139%	+$1.31M	0.16%	132
2020 Q2	$811K	Buy	+19,765	New	+$941K	0.06%	243
2019 Q3	–	Sell	-5,581	Closed	-$444K	–	407
2019 Q2	$444K	Buy	5,581 +1,031	+23%	+$89.8K	0.03%	202
2019 Q1	$427K	Buy	+4,550	New	+$455K	0.02%	224
2018 Q2	–	Sell	-33,640	Closed	-$3.03M	–	259
2018 Q1	$3.03M	Buy	33,640 +25,800	+329%	+$2.4M	0.23%	63
2017 Q4	$731K	Buy	+7,840	New	+$758K	0.07%	96
2017 Q2	–	Sell	-15,658	Closed	-$1.9M	–	341
2017 Q1	$1.9M	Sell	15,658 -4,027	-20%	-$488K	0.16%	83
2016 Q4	$2.94M	Buy	19,685 +12,872	+189%	+$1.75M	0.18%	80
2016 Q3	$911K	Sell	6,813 -9,069	-57%	-$1.2M	0.08%	125
2016 Q2	$2.2M	Sell	15,882 -4,690	-23%	-$536K	0.19%	75
2016 Q1	$2.19M	Buy	20,572 +9,161	+80%	+$1.05M	0.22%	61
2015 Q4	$1.58M	Buy	+11,411	New	+$1.72M	0.28%	52
2015 Q3	–	Sell	-9,626	Closed	-$2.09M	–	227
2015 Q2	$2.09M	Buy	+9,626	New	+$2.08M	0.4%	32
2014 Q4	–	Sell	-1,491	Closed	-$527K	–	227
2014 Q3	$527K	Sell	1,491 -70	-4%	-$24.3K	0.07%	86
2014 Q2	$614K	Buy	+1,561	New	+$634K	0.11%	61
2014 Q1	–	Sell	-1,924	Closed	-$637K	–	228
2013 Q4	$637K	Buy	1,924 +1,309	+213%	+$402K	0.07%	75
2013 Q3	$180K	Buy	615 +434	+240%	+$130K	0.03%	115
2013 Q2	$55K	Buy	+181	New	+$62.8K	0.02%	96

Other funds holding UNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s UNG Position: Q1 2026 in Review

Flow Traders U.S. increased its United States Natural Gas Fund (UNG) stake by 484% in Q1 2026, buying an estimated $970K and bringing the position to 94,897 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #418.

Flow Traders U.S. first reported a position in UNG in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.49M in Q3 2023. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

Flow Traders U.S. held 94,897 shares of United States Natural Gas Fund worth $1.11M as of Q1 2026.
Flow Traders U.S. bought 78,634 United States Natural Gas Fund shares in Q1 2026, an estimated $970K.
United States Natural Gas Fund made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #418 holding.
Flow Traders U.S. first reported a position in United States Natural Gas Fund in Q2 2013 and has held it in 33 quarters since.
Flow Traders U.S.'s United States Natural Gas Fund position peaked at $8.49M in Q3 2023.
96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.