Matthew Hamilton Rosenberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $119K | Hold |
814
| – | – | 0.02% | 323 |
|
|
2026
Q2 | $83.8K | Hold |
814
| – | – | 0.02% | 367 |
|
|
2026
Q1 | $84.1K | Hold |
814
| – | – | 0.02% | 353 |
|
|
2025
Q4 | $50.2K | Hold |
814
| – | – | 0.01% | 424 |
|
|
2025
Q3 | $52.5K | Hold |
814
| – | – | 0.01% | 414 |
|
|
2025
Q2 | $49K | Hold |
814
| – | – | 0.01% | 440 |
|
|
2025
Q1 | $52.3K | Hold |
814
| – | – | 0.01% | 418 |
|
|
2024
Q4 | $51.3K | Hold |
814
| – | – | 0.01% | 417 |
|
|
2024
Q3 | $47.6K | Buy |
+814
| New | +$51.6K | 0.01% | 433 |
|
|
2024
Q2 | – | Sell |
-814
| Closed | -$57.6K | – | 869 |
|
|
2024
Q1 | $57.6K | Hold |
814
| – | – | 0.02% | 407 |
|
|
2023
Q4 | $49.4K | Hold |
814
| – | – | 0.02% | 436 |
|
|
2023
Q3 | $55.1K | Hold |
814
| – | – | 0.02% | 399 |
|
|
2023
Q2 | $51K | Hold |
814
| – | – | 0.02% | 427 |
|
|
2023
Q1 | $49.5K | Hold |
814
| – | – | 0.02% | 464 |
|
|
2022
Q4 | $48.8K | Hold |
814
| – | – | 0.02% | 461 |
|
|
2022
Q3 | $43K | Hold |
814
| – | – | 0.02% | 476 |
|
|
2022
Q2 | $57K | Hold |
814
| – | – | 0.02% | 417 |
|
|
2022
Q1 | $45K | Hold |
814
| – | – | 0.02% | 476 |
|
|
2021
Q4 | $33K | Hold |
814
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $31K | Hold |
814
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $29K | Hold |
814
| – | – | 0.02% | 437 |
|
|
2021
Q1 | $26K | Hold |
814
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $20K | Hold |
814
| – | – | 0.01% | 424 |
|
|
2020
Q3 | $16K | Hold |
814
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $15K | Buy |
+814
| New | +$12.5K | 0.01% | 447 |
|
Other funds holding UGA
Matthew Hamilton Rosenberg's UGA Position: Q3 2026 in Review
Matthew Hamilton Rosenberg held its United States Gasoline Fund (UGA) position steady in Q3 2026 at 814 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #323.
Matthew Hamilton Rosenberg first reported a position in UGA in Q2 2020 and has held it in 25 quarters since. 3 funds tracked by Wall St. Rank hold UGA as of Q3 2026.
- Matthew Hamilton Rosenberg held 814 shares of United States Gasoline Fund worth $119K as of Q3 2026.
- Matthew Hamilton Rosenberg left its United States Gasoline Fund share count unchanged in Q3 2026.
- United States Gasoline Fund made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #323 holding.
- Matthew Hamilton Rosenberg first reported a position in United States Gasoline Fund in Q2 2020 and has held it in 25 quarters since.
- 3 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2026.
Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.