Osaic Holdings
UNG icon

Osaic Holdings’s United States Natural Gas Fund UNG Stock Holding History

Osaic Holdings’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 		$322K Sell
27,502
-13,139
-32% -$147K ﹤0.01% 4030
2026
Q1 		$477K Sell
40,641
-9,826
-19% -$121K ﹤0.01% 3397
2025
Q4 		$619K Buy
50,467
+3,714
+8% +$50K ﹤0.01% 3145
2025
Q3 		$601K Buy
46,753
+238
+0.5% +$3.19K ﹤0.01% 3282
2025
Q2 		$711K Buy
46,515
+24,447
+111% +$422K ﹤0.01% 2816
2025
Q1 		$477K Sell
22,068
-33,564
-60% -$662K ﹤0.01% 2922
2024
Q4 		$935K Buy
55,632
+13,860
+33% +$198K ﹤0.01% 2248
2024
Q3 		$682K Buy
41,772
+19,681
+89% +$285K ﹤0.01% 2578
2024
Q2 		$385K Buy
22,091
+5,419
+33% +$93.1K ﹤0.01% 2985
2024
Q1 		$243K Sell
16,672
-3,785
-19% -$68.9K ﹤0.01% 3523
2023
Q4 		$415K Sell
20,457
-27,329
-57% -$680K ﹤0.01% 3315
2023
Q3 		$1.31M Buy
47,786
+23,446
+96% +$656K ﹤0.01% 2375
2023
Q2 		$716K Sell
24,340
-19,102
-44% -$517K ﹤0.01% 2825
2023
Q1 		$1.2M Buy
43,442
+3,516
+9% +$128K ﹤0.01% 2274
2022
Q4 		$2.25M Sell
39,926
-19,631
-33% -$1.56M ﹤0.01% 1667
2022
Q3 		$5.57M Buy
59,557
+36,057
+153% +$3.95M 0.01% 954
2022
Q2 		$1.79M Buy
23,500
+18,762
+396% +$1.93M ﹤0.01% 1749
2022
Q1 		$374K Sell
4,738
-4,587
-49% -$289K ﹤0.01% 3501
2021
Q4 		$466K Buy
9,325
+6,736
+260% +$438K ﹤0.01% 3132
2021
Q3 		$208K Sell
2,589
-962
-27% -$58K ﹤0.01% 3864
2021
Q2 		$185K Buy
3,551
+925
+35% +$39.5K ﹤0.01% 3924
2021
Q1 		$100K Sell
2,626
-848
-24% -$34K ﹤0.01% 4346
2020
Q4 		$130K Buy
3,474
+1,643
+90% +$70.9K ﹤0.01% 3853
2020
Q3 		$84K Sell
1,831
-219
-11% -$10.5K ﹤0.01% 3953
2020
Q2 		$85K Sell
2,050
-1,191
-37% -$56.7K ﹤0.01% 3808
2020
Q1 		$163K Buy
+3,241
New +$188K ﹤0.01% 3062

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

Osaic Holdings's UNG Position: Q2 2026 in Review

Osaic Holdings reduced its United States Natural Gas Fund (UNG) stake by 32% in Q2 2026, selling an estimated $147K and leaving 27,502 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #4030.

Osaic Holdings first reported a position in UNG in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.57M in Q3 2022. 90 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

  • Osaic Holdings held 27,502 shares of United States Natural Gas Fund worth $322K as of Q2 2026.
  • Osaic Holdings sold 13,139 United States Natural Gas Fund shares in Q2 2026, an estimated $147K.
  • United States Natural Gas Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4030 holding.
  • Osaic Holdings first reported a position in United States Natural Gas Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's United States Natural Gas Fund position peaked at $5.57M in Q3 2022.
  • 90 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.