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
$52.6M Sell
4,481,900
-3,513,600
-44% -$43.4M 0.01% 1255
2025
Q4
$98M Buy
7,995,500
+2,634,400
+49% +$35.5M 0.01% 904
2025
Q3
$70.1M Buy
5,361,100
+1,597,700
+42% +$21.4M 0.01% 1118
2025
Q2
$57.5M Buy
3,763,400
+1,303,600
+53% +$22.5M 0.01% 1074
2025
Q1
$53.2M Sell
2,459,800
-3,229,600
-57% -$63.7M 0.01% 994
2024
Q4
$95.6M Buy
5,689,400
+821,100
+17% +$11.7M 0.01% 743
2024
Q3
$79.5M Buy
4,868,300
+787,100
+19% +$11.4M 0.01% 780
2024
Q2
$71.1M Buy
4,081,200
+733,200
+22% +$12.6M 0.01% 772
2024
Q1
$48.8M Buy
3,348,000
+2,161,325
+182% +$39.4M 0.01% 1047
2023
Q4
$24.1M Sell
1,186,675
-10,350
-0.9% -$258K ﹤0.01% 1612
2023
Q3
$32.7M Sell
1,197,025
-652,600
-35% -$18.3M 0.01% 1316
2023
Q2
$54.9M Buy
1,849,625
+140,375
+8% +$3.8M 0.01% 929
2023
Q1
$47.9M Buy
1,709,250
+167,825
+11% +$6.09M 0.01% 974
2022
Q4
$86.9M Sell
1,541,425
-76,150
-5% -$6.05M 0.02% 603
2022
Q3
$151M Buy
1,617,575
+914,575
+130% +$100M 0.04% 378
2022
Q2
$53.5M Sell
703,000
-175,225
-20% -$18.1M 0.01% 820
2022
Q1
$69.3M Sell
878,225
-1,037,975
-54% -$65.5M 0.01% 838
2021
Q4
$95.7M Sell
1,916,200
-134,000
-7% -$8.71M 0.01% 737
2021
Q3
$165M Buy
2,050,200
+1,237,800
+152% +$74.6M 0.02% 596
2021
Q2
$42.5M Buy
812,400
+482,875
+147% +$20.6M 0.01% 1316
2021
Q1
$12.6M Sell
329,525
-317,575
-49% -$12.7M ﹤0.01% 2431
2020
Q4
$23.8M Buy
647,100
+165,775
+34% +$7.15M ﹤0.01% 1557
2020
Q3
$22M Sell
481,325
-92,150
-16% -$4.41M ﹤0.01% 1407
2020
Q2
$23.5M Buy
573,475
+427,925
+294% +$20.4M 0.01% 1289
2020
Q1
$7.31M Sell
145,550
-260,575
-64% -$15.1M ﹤0.01% 2107
2019
Q4
$27.4M Sell
406,125
-249,025
-38% -$19.3M 0.01% 1172
2019
Q3
$52.2M Buy
655,150
+144,550
+28% +$11.6M 0.02% 713
2019
Q2
$40.6M Buy
510,600
+41,200
+9% +$3.59M 0.01% 806
2019
Q1
$44.1M Sell
469,400
-1,227,100
-72% -$123M 0.02% 700
2018
Q4
$168M Buy
1,696,500
+837,825
+98% +$102M 0.07% 255
2018
Q3
$85.3M Buy
858,675
+48,025
+6% +$4.5M 0.03% 490
2018
Q2
$76.8M Sell
810,650
-906,200
-53% -$83.8M 0.03% 498
2018
Q1
$155M Buy
1,716,850
+110,231
+7% +$10.3M 0.06% 266
2017
Q4
$150M Buy
1,606,619
+857,656
+115% +$82.9M 0.05% 305
2017
Q3
$78.7M Buy
748,963
+214,475
+40% +$22.6M 0.03% 475
2017
Q2
$58M Buy
534,488
+339,525
+174% +$39.3M 0.03% 548
2017
Q1
$23.6M Sell
194,963
-671,950
-78% -$81.4M 0.01% 966
2016
Q4
$130M Buy
866,913
+633,794
+272% +$86.1M 0.07% 256
2016
Q3
$31.2M Buy
233,119
+80,156
+52% +$10.6M 0.02% 741
2016
Q2
$21.1M Buy
152,963
+41,213
+37% +$4.71M 0.01% 938
2016
Q1
$11.9M Sell
111,750
-96,950
-46% -$11.2M 0.01% 1393
2015
Q4
$29M Sell
208,700
-9,331
-4% -$1.41M 0.01% 886
2015
Q3
$40.5M Sell
218,031
-9,063
-4% -$1.89M 0.02% 741
2015
Q2
$49.3M Buy
227,094
+103,913
+84% +$22.4M 0.02% 701
2015
Q1
$26.1M Sell
123,181
-159,907
-56% -$36.5M 0.01% 1038
2014
Q4
$66.9M Buy
283,088
+79,163
+39% +$25.4M 0.03% 579
2014
Q3
$72.1M Buy
203,925
+66,575
+48% +$23.1M 0.03% 545
2014
Q2
$54.1M Sell
137,350
-80,100
-37% -$32.5M 0.02% 651
2014
Q1
$85M Sell
217,450
-385,819
-64% -$148M 0.04% 405
2013
Q4
$200M Buy
603,269
+534,675
+779% +$164M 0.09% 164
2013
Q3
$20.1M Buy
68,594
+24,788
+57% +$7.44M 0.01% 1206
2013
Q2
$13.3M Buy
+43,806
New +$15.2M 0.01% 1481

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.