Group One Trading’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-100
| Closed | -$6.02K | – | 9196 |
|
|
2025
Q2 | $6.02K | Hold |
100
| – | – | ﹤0.01% | 7007 |
|
|
2025
Q1 | $6.42K | Buy |
+100
| New | +$6.33K | ﹤0.01% | 6528 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$20.3K | – | 8232 |
|
|
2023
Q3 | $20.3K | Sell |
300
-1,100
| -79% | -$77.4K | ﹤0.01% | 5871 |
|
|
2023
Q2 | $87.7K | Buy |
1,400
+1,300
| +1,300% | +$78.2K | ﹤0.01% | 4745 |
|
|
2023
Q1 | $6.08K | Sell |
100
-3,400
| -97% | -$201K | ﹤0.01% | 6198 |
|
|
2022
Q4 | $210K | Sell |
3,500
-4,000
| -53% | -$230K | ﹤0.01% | 3826 |
|
|
2022
Q3 | $396K | Buy |
7,500
+600
| +9% | +$35K | ﹤0.01% | 3465 |
|
|
2022
Q2 | $468K | Buy |
6,900
+5,400
| +360% | +$360K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $84K | Buy |
1,500
+500
| +50% | +$25.4K | ﹤0.01% | 5666 |
|
|
2021
Q4 | $41K | Buy |
+1,000
| New | +$40.8K | ﹤0.01% | 6486 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$18K | – | 8822 |
|
|
2021
Q2 | $18K | Sell |
500
-300
| -38% | -$10.2K | ﹤0.01% | 7262 |
|
|
2021
Q1 | $25K | Buy |
800
+600
| +300% | +$17.7K | ﹤0.01% | 6663 |
|
|
2020
Q4 | $5K | Sell |
200
-600
| -75% | -$12.5K | ﹤0.01% | 6040 |
|
|
2020
Q3 | $16K | Sell |
800
-5,400
| -87% | -$107K | ﹤0.01% | 5241 |
|
|
2020
Q2 | $117K | Buy |
6,200
+6,000
| +3,000% | +$92K | ﹤0.01% | 3779 |
|
|
2020
Q1 | $2K | Sell |
200
-800
| -80% | -$20K | ﹤0.01% | 5007 |
|
|
2019
Q4 | $32K | Buy |
+1,000
| New | +$31.1K | ﹤0.01% | 4199 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$31K | – | 5580 |
|
|
2019
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 4007 |
|
|
2019
Q1 | $29K | Buy |
+1,000
| New | +$26.3K | ﹤0.01% | 3862 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$34K | – | 5249 |
|
|
2017
Q3 | $34K | Buy |
+1,200
| New | +$32.3K | ﹤0.01% | 3825 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$14K | – | 4867 |
|
|
2016
Q3 | $14K | Buy |
500
+400
| +400% | +$9.77K | ﹤0.01% | 3938 |
|
|
2016
Q2 | $3K | Sell |
100
-200
| -67% | -$5.41K | ﹤0.01% | 4381 |
|
|
2016
Q1 | $8K | Sell |
300
-12,800
| -98% | -$314K | ﹤0.01% | 4096 |
|
|
2015
Q4 | $383K | Sell |
13,100
-2,000
| -13% | -$60.3K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $478K | Buy |
15,100
+11,600
| +331% | +$400K | 0.01% | 1819 |
|
|
2015
Q2 | $144K | Sell |
3,500
-2,800
| -44% | -$110K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $219K | Buy |
+6,300
| New | +$216K | ﹤0.01% | 2302 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$207K | – | 5291 |
|
|
2014
Q3 | $207K | Sell |
3,800
-4,600
| -55% | -$265K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $530K | Sell |
8,400
-15,500
| -65% | -$948K | 0.01% | 1598 |
|
|
2014
Q1 | $1.41M | Sell |
23,900
-22,700
| -49% | -$1.32M | 0.02% | 847 |
|
|
2013
Q4 | $2.79M | Sell |
46,600
-3,900
| -8% | -$223K | 0.04% | 469 |
|
|
2013
Q3 | $2.83M | Buy |
50,500
+8,800
| +21% | +$526K | 0.05% | 399 |
|
|
2013
Q2 | $2.26M | Buy |
+41,700
| New | +$2.34M | 0.06% | 365 |
|
Other funds holding UGA
MFG
SAM
EWA
PWPS
PFA
Group One Trading's UGA Position: Q1 2026 in Review
Group One Trading opened a new position in United States Gasoline Fund (UGA) in Q1 2026: 522 shares worth $53.9K. The stake represents ﹤0.01% of the portfolio and ranks #5206 among its holdings. This is a return to the name: Group One Trading previously reported a position in UGA as recently as Q2 2024.
Group One Trading first reported a position in UGA in Q2 2013 and has held it in 21 quarters since. The position peaked at $965K in Q3 2013. 49 funds tracked by Wall St. Rank hold UGA as of Q1 2026.
- Group One Trading held 522 shares of United States Gasoline Fund worth $53.9K as of Q1 2026.
- United States Gasoline Fund was a new Group One Trading position in Q1 2026.
- United States Gasoline Fund made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5206 holding.
- Group One Trading first reported a position in United States Gasoline Fund in Q2 2013 and has held it in 21 quarters since.
- Group One Trading's United States Gasoline Fund position peaked at $965K in Q3 2013.
- 49 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.