Headlands Technologies’s United States Natural Gas Fund UNG Stock Holding History

Headlands Technologies’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
2025 Q3	–	Sell	-9,618	Closed	-$147K	–	1253
2025 Q2	$147K	Buy	9,618 +5,486	+133%	+$94.6K	0.02%	554
2025 Q1	$89.3K	Sell	4,132 -35,295	-90%	-$696K	0.01%	604
2024 Q4	$663K	Buy	+39,427	New	+$564K	0.07%	287
2024 Q1	–	Sell	-3,868	Closed	-$78.4K	–	1559
2023 Q4	$78.4K	Buy	+3,868	New	+$96.3K	0.02%	442
2023 Q3	–	Sell	-2,107	Closed	-$62.5K	–	1228
2023 Q2	$62.5K	Buy	+2,107	New	+$57K	0.02%	447

Other funds holding UNG

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

CIA

Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Headlands Technologies's UNG Position: Q3 2025 in Review

Headlands Technologies sold out of United States Natural Gas Fund (UNG) in Q3 2025, closing a stake of 9,618 shares — an estimated $147K sold.

Headlands Technologies first reported a position in UNG in Q2 2023 and held it in 5 quarters. The position peaked at $663K in Q4 2024. 91 funds tracked by Wall St. Rank hold UNG as of Q3 2025.

Headlands Technologies reported no remaining United States Natural Gas Fund position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 9,618 United States Natural Gas Fund shares in Q3 2025, an estimated $147K.
Headlands Technologies first reported a position in United States Natural Gas Fund in Q2 2023 and held it in 5 quarters.
Headlands Technologies's United States Natural Gas Fund position peaked at $663K in Q4 2024.
91 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.