Susquehanna International Group’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
$2.34M Sell
199,587
-79,221
-28% -$978K ﹤0.01% 5805
2025
Q4
$3.42M Buy
+278,808
New +$3.75M ﹤0.01% 4649
2025
Q3
Sell
-32,457
Closed -$435K 13957
2025
Q2
$496K Sell
32,457
-695,230
-96% -$12M ﹤0.01% 9195
2025
Q1
$15.7M Buy
727,687
+123,104
+20% +$2.43M ﹤0.01% 1983
2024
Q4
$10.2M Buy
604,583
+137,920
+30% +$1.97M ﹤0.01% 2646
2024
Q3
$7.62M Buy
+466,663
New +$6.77M ﹤0.01% 2982
2024
Q1
Sell
-528,028
Closed -$9.62M 13388
2023
Q4
$10.7M Buy
528,028
+230,990
+78% +$5.75M ﹤0.01% 2556
2023
Q3
$8.12M Buy
297,038
+160,676
+118% +$4.49M ﹤0.01% 2826
2023
Q2
$4.05M Sell
136,362
-1,180,634
-90% -$32M ﹤0.01% 3873
2023
Q1
$36.9M Buy
1,316,996
+1,241,996
+1,656% +$45.1M 0.01% 1153
2022
Q4
$4.23M Buy
75,000
+49,663
+196% +$3.95M ﹤0.01% 3492
2022
Q3
$2.37M Buy
25,337
+16,194
+177% +$1.77M ﹤0.01% 4589
2022
Q2
$695K Sell
9,143
-320,674
-97% -$33.1M ﹤0.01% 7442
2022
Q1
$26M Buy
329,817
+325,957
+8,444% +$20.6M ﹤0.01% 1462
2021
Q4
$193K Buy
+3,860
New +$251K ﹤0.01% 11487
2021
Q3
Sell
-14,686
Closed -$886K 13618
2021
Q2
$768K Sell
14,686
-22,947
-61% -$980K ﹤0.01% 8485
2021
Q1
$1.44M Sell
37,633
-22,570
-37% -$904K ﹤0.01% 6756
2020
Q4
$2.22M Sell
60,203
-666,565
-92% -$28.8M ﹤0.01% 4875
2020
Q3
$33.2M Sell
726,768
-431,325
-37% -$20.6M 0.01% 1112
2020
Q2
$47.5M Buy
1,158,093
+622,307
+116% +$29.6M 0.01% 853
2020
Q1
$26.9M Buy
+535,786
New +$31.1M 0.01% 999
2019
Q4
Sell
-3,429
Closed -$266K 10692
2019
Q3
$273K Sell
3,429
-52,211
-94% -$4.2M ﹤0.01% 8500
2019
Q2
$4.43M Buy
55,640
+36,145
+185% +$3.15M ﹤0.01% 2881
2019
Q1
$1.83M Buy
+19,495
New +$1.95M ﹤0.01% 3891
2018
Q4
Sell
-8,803
Closed -$1.07M 10006
2018
Q3
$874K Buy
+8,803
New +$825K ﹤0.01% 5489
2018
Q2
Sell
-25,235
Closed -$2.33M 10465
2018
Q1
$2.28M Sell
25,235
-8,883
-26% -$827K ﹤0.01% 3681
2017
Q4
$3.18M Buy
34,118
+31,451
+1,179% +$3.04M ﹤0.01% 3138
2017
Q3
$280K Buy
+2,667
New +$281K ﹤0.01% 7517
2017
Q2
Sell
-30,149
Closed -$3.49M 9869
2017
Q1
$3.65M Buy
30,149
+7,717
+34% +$935K ﹤0.01% 2735
2016
Q4
$3.35M Buy
22,432
+12,074
+117% +$1.64M ﹤0.01% 3046
2016
Q3
$1.39M Sell
10,358
-46,028
-82% -$6.08M ﹤0.01% 4189
2016
Q2
$7.79M Buy
56,386
+45,687
+427% +$5.22M ﹤0.01% 1681
2016
Q1
$1.14M Buy
+10,699
New +$1.23M ﹤0.01% 4818
2015
Q4
Sell
-9,483
Closed -$1.43M 10014
2015
Q3
$1.76M Buy
9,483
+5,879
+163% +$1.23M ﹤0.01% 4527
2015
Q2
$782K Sell
3,604
-15,830
-81% -$3.41M ﹤0.01% 6715
2015
Q1
$4.12M Buy
19,434
+9,030
+87% +$2.06M ﹤0.01% 3021
2014
Q4
$2.46M Buy
10,404
+5,241
+102% +$1.68M ﹤0.01% 4053
2014
Q3
$1.83M Buy
5,163
+432
+9% +$150K ﹤0.01% 4774
2014
Q2
$1.86M Sell
4,731
-38,025
-89% -$15.4M ﹤0.01% 4799
2014
Q1
$16.7M Buy
42,756
+41,200
+2,648% +$15.8M 0.01% 1442
2013
Q4
$516K Sell
1,556
-10,201
-87% -$3.14M ﹤0.01% 6640
2013
Q3
$3.44M Buy
11,757
+4,424
+60% +$1.33M ﹤0.01% 3270
2013
Q2
$2.22M Buy
+7,333
New +$2.55M ﹤0.01% 3746

Other funds holding UNG

Susquehanna International Group's UNG Position: Q1 2026 in Review

Susquehanna International Group reduced its United States Natural Gas Fund (UNG) stake by 28% in Q1 2026, selling an estimated $978K and leaving 199,587 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #5805.

Susquehanna International Group first reported a position in UNG in Q2 2013 and has held it in 43 quarters since. The position peaked at $47.5M in Q2 2020. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

  • Susquehanna International Group held 199,587 shares of United States Natural Gas Fund worth $2.34M as of Q1 2026.
  • Susquehanna International Group sold 79,221 United States Natural Gas Fund shares in Q1 2026, an estimated $978K.
  • United States Natural Gas Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5805 holding.
  • Susquehanna International Group first reported a position in United States Natural Gas Fund in Q2 2013 and has held it in 43 quarters since.
  • Susquehanna International Group's United States Natural Gas Fund position peaked at $47.5M in Q2 2020.
  • 96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.