Parallax Volatility Advisers’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
Q2 | $866K | Hold |
8,411
| – | – | ﹤0.01% | 992 |
|
|
2026
Q1 | $869K | Hold |
8,411
| – | – | ﹤0.01% | 952 |
|
|
2025
Q4 | $519K | Hold |
8,411
| – | – | ﹤0.01% | 1221 |
|
|
2025
Q3 | $542K | Hold |
8,411
| – | – | ﹤0.01% | 1223 |
|
|
2025
Q2 | $506K | Hold |
8,411
| – | – | ﹤0.01% | 1186 |
|
|
2025
Q1 | $540K | Hold |
8,411
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q4 | $530K | Hold |
8,411
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q3 | $491K | Hold |
8,411
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q2 | $569K | Hold |
8,411
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q1 | $597K | Hold |
8,411
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q4 | $511K | Hold |
8,411
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q3 | $569K | Hold |
8,411
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q2 | $527K | Hold |
8,411
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q1 | $511K | Hold |
8,411
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q4 | $504K | Sell |
8,411
-125,974
| -94% | -$7.26M | ﹤0.01% | 1879 |
|
|
2022
Q3 | $7.09M | Sell |
134,385
-11,916
| -8% | -$694K | 0.01% | 880 |
|
|
2022
Q2 | $9.92M | Buy |
+146,301
| New | +$9.75M | 0.01% | 728 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3494 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3762 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4058 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3976 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3609 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3326 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4232 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4947 |
|
|
2017
Q3 | $0 | Sell |
1
-629
| -100% | -$16.9K | ﹤0.01% | 3309 |
|
|
2017
Q2 | $15K | Buy |
630
+312
| +98% | +$7.85K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $9K | Buy |
318
+317
| +31,700% | +$8.87K | ﹤0.01% | 3202 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4188 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3955 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3564 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3704 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3918 |
|
|
2015
Q3 | $0 | Sell |
1
-1,820
| -100% | -$62.8K | ﹤0.01% | 4184 |
|
|
2015
Q2 | $75K | Sell |
1,821
-133
| -7% | -$5.24K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $68K | Sell |
1,954
-6,426
| -77% | -$220K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $286K | Buy |
8,380
+4,851
| +137% | +$219K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $193K | Buy |
+3,529
| New | +$204K | ﹤0.01% | 2502 |
|
Other funds holding UGA
WAM
MFG
EWA
PWPS
BCI
Parallax Volatility Advisers's UGA Position: Q2 2026 in Review
Parallax Volatility Advisers held its United States Gasoline Fund (UGA) position steady in Q2 2026 at 8,411 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #992.
Parallax Volatility Advisers first reported a position in UGA in Q3 2014 and has held it in 37 quarters since. The position peaked at $9.92M in Q2 2022. 43 funds tracked by Wall St. Rank hold UGA as of Q2 2026.
- Parallax Volatility Advisers held 8,411 shares of United States Gasoline Fund worth $866K as of Q2 2026.
- Parallax Volatility Advisers left its United States Gasoline Fund share count unchanged in Q2 2026.
- United States Gasoline Fund made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #992 holding.
- Parallax Volatility Advisers first reported a position in United States Gasoline Fund in Q3 2014 and has held it in 37 quarters since.
- Parallax Volatility Advisers's United States Gasoline Fund position peaked at $9.92M in Q2 2022.
- 43 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.