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 | $3.99M | Sell |
340,500
-65,700
| -16% | -$811K | ﹤0.01% | 1274 |
|
|
2025
Q4 | $4.95M | Sell |
406,200
-61,900
| -13% | -$833K | ﹤0.01% | 1272 |
|
|
2025
Q3 | $6.12M | Buy |
468,100
+55,700
| +14% | +$746K | ﹤0.01% | 1292 |
|
|
2025
Q2 | $6.3M | Buy |
412,400
+211,400
| +105% | +$3.65M | ﹤0.01% | 1181 |
|
|
2025
Q1 | $4.34M | Sell |
201,000
-155,400
| -44% | -$3.07M | ﹤0.01% | 1403 |
|
|
2024
Q4 | $5.99M | Sell |
356,400
-5,300
| -1% | -$75.8K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $5.91M | Buy |
361,700
+55,600
| +18% | +$806K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $5.33M | Sell |
306,100
-88,500
| -22% | -$1.52M | ﹤0.01% | 1398 |
|
|
2024
Q1 | $5.75M | Buy |
394,600
+215,000
| +120% | +$3.92M | ﹤0.01% | 1506 |
|
|
2023
Q4 | $3.64M | Sell |
179,600
-98,000
| -35% | -$2.44M | ﹤0.01% | 1830 |
|
|
2023
Q3 | $7.58M | Buy |
277,600
+1,050
| +0.4% | +$29.4K | 0.01% | 1072 |
|
|
2023
Q2 | $8.21M | Sell |
276,550
-90,600
| -25% | -$2.45M | 0.01% | 1015 |
|
|
2023
Q1 | $10.2M | Buy |
367,150
+258,500
| +238% | +$9.39M | 0.01% | 895 |
|
|
2022
Q4 | $6.13M | Sell |
108,650
-8,675
| -7% | -$689K | 0.01% | 1107 |
|
|
2022
Q3 | $11M | Sell |
117,325
-22,900
| -16% | -$2.51M | 0.01% | 761 |
|
|
2022
Q2 | $10.7M | Sell |
140,225
-128,850
| -48% | -$13.3M | 0.01% | 774 |
|
|
2022
Q1 | $21.2M | Buy |
269,075
+172,325
| +178% | +$10.9M | 0.02% | 520 |
|
|
2021
Q4 | $4.83M | Sell |
96,750
-43,475
| -31% | -$2.83M | ﹤0.01% | 1228 |
|
|
2021
Q3 | $7.17M | Buy |
140,225
+24,725
| +21% | +$1.49M | 0.01% | 930 |
|
|
2021
Q2 | $6.04M | Buy |
+115,500
| New | +$4.93M | 0.01% | 1027 |
|
|
2021
Q1 | – | Sell |
-944
| Closed | -$3.47M | – | 10097 |
|
|
2020
Q4 | $3.47M | Sell |
944
-1,054
| -53% | -$45.5K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $9.12M | Sell |
1,998
-20
| -1% | -$957 | 0.01% | 552 |
|
|
2020
Q2 | $8.28M | Buy |
2,018
+402
| +25% | +$19.1K | 0.01% | 595 |
|
|
2020
Q1 | $8.11M | Buy |
1,616
+150
| +10% | +$8.71K | 0.01% | 485 |
|
|
2019
Q4 | $9.88M | Buy |
1,466
+959
| +189% | +$74.3K | 0.02% | 469 |
|
|
2019
Q3 | $4.04M | Sell |
507
-28
| -5% | -$2.25K | 0.01% | 849 |
|
|
2019
Q2 | $4.25M | Buy |
535
+68
| +15% | +$5.92K | 0.01% | 772 |
|
|
2019
Q1 | $4.39M | Buy |
467
+104
| +29% | +$10.4K | 0.01% | 772 |
|
|
2018
Q4 | $3.58M | Buy |
363
+266
| +274% | +$32.2K | 0.01% | 736 |
|
|
2018
Q3 | $965K | Sell |
97
-6
| -6% | -$562 | ﹤0.01% | 1931 |
|
|
2018
Q2 | $973K | Sell |
103
-186
| -64% | -$17.2K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $164K | Buy |
289
+274
| +1,827% | +$25.5K | 0.01% | 1389 |
|
|
2017
Q4 | $59K | Buy |
15
+2
| +15% | +$193 | ﹤0.01% | 2284 |
|
|
2017
Q3 | $13K | Buy |
13
+4
| +44% | +$422 | ﹤0.01% | 3562 |
|
|
2017
Q2 | $27K | Sell |
9
-13
| -59% | -$1.51K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $57K | Sell |
22
-107
| -83% | -$13K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $266K | Buy |
129
+77
| +148% | +$10.5K | 0.02% | 870 |
|
|
2016
Q3 | $245K | Sell |
52
-7
| -12% | -$925 | 0.02% | 892 |
|
|
2016
Q2 | $258K | Sell |
59
-6
| -9% | -$686 | 0.02% | 854 |
|
|
2016
Q1 | $396K | Buy |
65
+10
| +18% | +$1.15K | 0.03% | 542 |
|
|
2015
Q4 | $252K | Buy |
55
+5
| +10% | +$755 | 0.02% | 737 |
|
|
2015
Q3 | $268K | Buy |
50
+23
| +85% | +$4.8K | 0.02% | 750 |
|
|
2015
Q2 | $204K | Sell |
27
-4
| -13% | -$862 | 0.02% | 787 |
|
|
2015
Q1 | $287K | Buy |
+31
| New | +$7.08K | 0.03% | 549 |
|
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.