Simplex Trading’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-130,271
| Closed | -$1.61M | – | 10231 |
|
|
2025
Q4 | $1.6M | Sell |
130,271
-44,253
| -25% | -$596K | ﹤0.01% | 2167 |
|
|
2025
Q3 | $2.28M | Buy |
174,524
+136,163
| +355% | +$1.82M | ﹤0.01% | 2186 |
|
|
2025
Q2 | $586K | Buy |
+38,361
| New | +$662K | ﹤0.01% | 3335 |
|
|
2024
Q4 | – | Sell |
-273,546
| Closed | -$3.91M | – | 9685 |
|
|
2024
Q3 | $4.47M | Buy |
273,546
+230,136
| +530% | +$3.34M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $756K | Sell |
43,410
-97,201
| -69% | -$1.67M | ﹤0.01% | 3213 |
|
|
2024
Q1 | $2.05M | Sell |
140,611
-5,701
| -4% | -$104K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $2.97M | Buy |
146,312
+82,447
| +129% | +$2.05M | ﹤0.01% | 2018 |
|
|
2023
Q3 | $1.74M | Sell |
63,865
-45,553
| -42% | -$1.27M | ﹤0.01% | 2183 |
|
|
2023
Q2 | $3.25M | Sell |
109,418
-70,255
| -39% | -$1.9M | ﹤0.01% | 1597 |
|
|
2023
Q1 | $4.99M | Buy |
179,673
+141,272
| +368% | +$5.13M | ﹤0.01% | 1312 |
|
|
2022
Q4 | $2.16M | Buy |
38,401
+17,539
| +84% | +$1.39M | ﹤0.01% | 1804 |
|
|
2022
Q3 | $1.95M | Buy |
+20,862
| New | +$2.29M | ﹤0.01% | 1985 |
|
|
2022
Q2 | – | Sell |
-29,947
| Closed | -$3.09M | – | 11148 |
|
|
2022
Q1 | $2.36M | Sell |
29,947
-11,588
| -28% | -$731K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $2.08M | Buy |
41,535
+11,409
| +38% | +$742K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $1.54M | Sell |
30,126
-3,030
| -9% | -$183K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $1.73M | Sell |
33,156
-12,005
| -27% | -$513K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $0 | Sell |
45,161
-3,638
| -7% | -$146K | ﹤0.01% | 10096 |
|
|
2020
Q4 | $1.8M | Buy |
48,799
+8,004
| +20% | +$345K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $1.86M | Buy |
40,795
+30,032
| +279% | +$1.44M | ﹤0.01% | 1609 |
|
|
2020
Q2 | $441K | Sell |
10,763
-50,266
| -82% | -$2.39M | ﹤0.01% | 3059 |
|
|
2020
Q1 | $3.06M | Sell |
61,029
-70,409
| -54% | -$4.09M | 0.01% | 979 |
|
|
2019
Q4 | $8.86M | Buy |
+131,438
| New | +$10.2M | 0.02% | 512 |
|
|
2017
Q3 | – | Sell |
-471
| Closed | -$49.7K | – | 6684 |
|
|
2017
Q2 | $51K | Sell |
471
-1,213
| -72% | -$141K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $203K | Sell |
1,684
-1,232
| -42% | -$149K | 0.01% | 1197 |
|
|
2016
Q4 | $435K | Sell |
2,916
-384
| -12% | -$52.2K | 0.03% | 615 |
|
|
2016
Q3 | $441K | Buy |
+3,300
| New | +$436K | 0.03% | 571 |
|
|
2016
Q2 | – | Sell |
-5,710
| Closed | -$653K | – | 6488 |
|
|
2016
Q1 | $608K | Buy |
5,710
+2,548
| +81% | +$293K | 0.05% | 374 |
|
|
2015
Q4 | $438K | Sell |
3,162
-526
| -14% | -$79.4K | 0.03% | 483 |
|
|
2015
Q3 | $685K | Buy |
+3,688
| New | +$769K | 0.05% | 329 |
|
|
2015
Q2 | – | Sell |
-1,745
| Closed | -$376K | – | 5894 |
|
|
2015
Q1 | $369K | Buy |
+1,745
| New | +$398K | 0.04% | 430 |
|
Other funds holding UNG
Simplex Trading's UNG Position: Q1 2026 in Review
Simplex Trading sold out of United States Natural Gas Fund (UNG) in Q1 2026, closing a stake of 130,271 shares — an estimated $1.61M sold.
Simplex Trading first reported a position in UNG in Q1 2015 and held it in 30 quarters. The position peaked at $8.86M in Q4 2019. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.
- Simplex Trading reported no remaining United States Natural Gas Fund position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 130,271 United States Natural Gas Fund shares in Q1 2026, an estimated $1.61M.
- Simplex Trading first reported a position in United States Natural Gas Fund in Q1 2015 and held it in 30 quarters.
- Simplex Trading's United States Natural Gas Fund position peaked at $8.86M in Q4 2019.
- 96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.