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 | $12M | Buy |
1,021,900
+620,400
| +155% | +$7.66M | 0.01% | 631 |
|
|
2025
Q4 | $4.9M | Buy |
401,500
+30,800
| +8% | +$415K | ﹤0.01% | 1280 |
|
|
2025
Q3 | $4.84M | Sell |
370,700
-65,000
| -15% | -$871K | ﹤0.01% | 1487 |
|
|
2025
Q2 | $6.66M | Buy |
435,700
+130,300
| +43% | +$2.25M | ﹤0.01% | 1146 |
|
|
2025
Q1 | $6.6M | Sell |
305,400
-95,200
| -24% | -$1.88M | ﹤0.01% | 1123 |
|
|
2024
Q4 | $6.73M | Buy |
400,600
+21,100
| +6% | +$302K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $6.2M | Buy |
379,500
+69,400
| +22% | +$1.01M | ﹤0.01% | 1341 |
|
|
2024
Q2 | $5.41M | Sell |
310,100
-379,300
| -55% | -$6.51M | ﹤0.01% | 1392 |
|
|
2024
Q1 | $10M | Buy |
689,400
+488,925
| +244% | +$8.9M | 0.01% | 1122 |
|
|
2023
Q4 | $4.07M | Sell |
200,475
-34,125
| -15% | -$849K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $6.41M | Sell |
234,600
-119,800
| -34% | -$3.35M | 0.01% | 1183 |
|
|
2023
Q2 | $10.5M | Sell |
354,400
-177,725
| -33% | -$4.81M | 0.01% | 861 |
|
|
2023
Q1 | $14.8M | Buy |
532,125
+422,875
| +387% | +$15.4M | 0.01% | 714 |
|
|
2022
Q4 | $6.16M | Sell |
109,250
-16,500
| -13% | -$1.31M | 0.01% | 1103 |
|
|
2022
Q3 | $11.8M | Sell |
125,750
-73,700
| -37% | -$8.08M | 0.01% | 729 |
|
|
2022
Q2 | $15.2M | Sell |
199,450
-18,225
| -8% | -$1.88M | 0.02% | 625 |
|
|
2022
Q1 | $17.2M | Buy |
217,675
+52,900
| +32% | +$3.34M | 0.02% | 597 |
|
|
2021
Q4 | $8.23M | Buy |
164,775
+53,625
| +48% | +$3.49M | 0.01% | 894 |
|
|
2021
Q3 | $5.69M | Buy |
111,150
+16,225
| +17% | +$978K | 0.01% | 1091 |
|
|
2021
Q2 | $4.97M | Buy |
+94,925
| New | +$4.05M | ﹤0.01% | 1200 |
|
|
2021
Q1 | – | Sell |
-1,681
| Closed | -$6.19M | – | 10095 |
|
|
2020
Q4 | $6.19M | Buy |
1,681
+200
| +14% | +$8.63K | 0.01% | 841 |
|
|
2020
Q3 | $6.76M | Sell |
1,481
-233
| -14% | -$11.2K | 0.01% | 694 |
|
|
2020
Q2 | $7.04M | Buy |
1,714
+1,115
| +186% | +$53.1K | 0.01% | 672 |
|
|
2020
Q1 | $3M | Sell |
599
-942
| -61% | -$54.7K | 0.01% | 987 |
|
|
2019
Q4 | $10.4M | Buy |
1,541
+788
| +105% | +$61.1K | 0.02% | 449 |
|
|
2019
Q3 | $6M | Sell |
753
-621
| -45% | -$49.9K | 0.02% | 619 |
|
|
2019
Q2 | $10.9M | Sell |
1,374
-162
| -11% | -$14.1K | 0.03% | 375 |
|
|
2019
Q1 | $14.4M | Buy |
1,536
+786
| +105% | +$78.6K | 0.04% | 299 |
|
|
2018
Q4 | $7.41M | Buy |
750
+161
| +27% | +$19.5K | 0.02% | 427 |
|
|
2018
Q3 | $5.85M | Buy |
589
+13
| +2% | +$1.22K | 0.02% | 547 |
|
|
2018
Q2 | $5.46M | Sell |
576
-89
| -13% | -$8.23K | 0.02% | 531 |
|
|
2018
Q1 | $255K | Buy |
665
+627
| +1,650% | +$58.4K | 0.01% | 1092 |
|
|
2017
Q4 | $25K | Sell |
38
-5
| -12% | -$483 | ﹤0.01% | 3100 |
|
|
2017
Q3 | $13K | Buy |
43
+11
| +34% | +$1.16K | ﹤0.01% | 3561 |
|
|
2017
Q2 | $14K | Buy |
32
+11
| +52% | +$1.27K | ﹤0.01% | 3676 |
|
|
2017
Q1 | $15K | Sell |
21
-88
| -81% | -$10.7K | ﹤0.01% | 3593 |
|
|
2016
Q4 | $142K | Buy |
109
+48
| +79% | +$6.52K | 0.01% | 1273 |
|
|
2016
Q3 | $85K | Sell |
61
-175
| -74% | -$23.1K | 0.01% | 1665 |
|
|
2016
Q2 | $310K | Buy |
236
+122
| +107% | +$13.9K | 0.02% | 755 |
|
|
2016
Q1 | $66K | Buy |
114
+75
| +192% | +$8.63K | 0.01% | 1717 |
|
|
2015
Q4 | $35K | Buy |
39
+26
| +200% | +$3.92K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $20K | Sell |
13
-80
| -86% | -$16.7K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $111K | Buy |
93
+66
| +244% | +$14.2K | 0.01% | 1151 |
|
|
2015
Q1 | $20K | Buy |
+27
| New | +$6.16K | ﹤0.01% | 2346 |
|
Other funds holding UNG
JF
VF
JFG
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.