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
2020
Q2 		– Sell
-50
Closed -$34K – 6341
2020
Q1 		$34K Buy
+50
New +$2.9K ﹤0.01% 4274

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's UNG Position: Q1 2026 in Review

Osaic Holdings reduced its United States Natural Gas Fund (UNG) stake by 19% in Q1 2026, selling an estimated $121K and leaving 40,641 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

Osaic Holdings first reported a position in UNG in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.57M in Q3 2022. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

  • Osaic Holdings held 40,641 shares of United States Natural Gas Fund worth $477K as of Q1 2026.
  • Osaic Holdings sold 9,826 United States Natural Gas Fund shares in Q1 2026, an estimated $121K.
  • United States Natural Gas Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3397 holding.
  • Osaic Holdings first reported a position in United States Natural Gas Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's United States Natural Gas Fund position peaked at $5.57M in Q3 2022.
  • 96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.