Quadrature Capital’s United States Natural Gas Fund UNG Stock Holding History

Quadrature Capital’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	$5.23M	Buy	+445,945	New	+$4.99M	0.04%	274
2025 Q4	–	Sell	-132,946	Closed	-$1.74M	–	1671
2025 Q3	$1.74M	Buy	132,946 +37,041	+39%	+$496K	0.02%	313
2025 Q2	$1.46M	Sell	95,905 -31,934	-25%	-$551K	0.03%	350
2025 Q1	$2.76M	Buy	+127,839	New	+$2.52M	0.06%	245
2024 Q4	–	Sell	-413,150	Closed	-$6.75M	–	1424
2024 Q3	$6.75M	Buy	+413,150	New	+$5.99M	0.15%	115

Other funds holding UNG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quadrature Capital's UNG Position: Q2 2026 in Review

Quadrature Capital opened a new position in United States Natural Gas Fund (UNG) in Q2 2026: 445,945 shares worth $5.23M. The stake represents 0.04% of the portfolio and ranks #274 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in UNG as recently as Q3 2025.

Quadrature Capital first reported a position in UNG in Q3 2024 and has held it in 5 quarters since. The position peaked at $6.75M in Q3 2024. 90 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

Quadrature Capital held 445,945 shares of United States Natural Gas Fund worth $5.23M as of Q2 2026.
United States Natural Gas Fund was a new Quadrature Capital position in Q2 2026.
United States Natural Gas Fund made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #274 holding.
Quadrature Capital first reported a position in United States Natural Gas Fund in Q3 2024 and has held it in 5 quarters since.
Quadrature Capital's United States Natural Gas Fund position peaked at $6.75M in Q3 2024.
90 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.