Osaic Holdings
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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

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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
Jefferies Financial Group
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
Regions Financial Corp
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.