Two Sigma Securities’s United States Natural Gas Fund UNG Stock Holding History

Two Sigma Securities’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219K	Sell	18,664 -38,979	-68%	-$481K	0.03%	1003
2025 Q4	$707K	Buy	57,643 +25,926	+82%	+$349K	0.1%	272
2025 Q3	$415K	Buy	31,717 +5,308	+20%	+$71.1K	0.06%	437
2025 Q2	$404K	Buy	26,409 +15,681	+146%	+$270K	0.05%	522
2025 Q1	$232K	Sell	10,728 -11,817	-52%	-$233K	0.04%	767
2024 Q4	$379K	Buy	22,545 +5,195	+30%	+$74.3K	0.05%	509
2024 Q3	$283K	Buy	+17,350	New	+$252K	﹤0.01%	1815
2024 Q2	–	Sell	-29,329	Closed	-$427K	–	3686
2024 Q1	$427K	Buy	29,329 +11,379	+63%	+$207K	﹤0.01%	1691
2023 Q4	$364K	Buy	+17,950	New	+$447K	﹤0.01%	1823
2023 Q3	–	Sell	-6,865	Closed	-$204K	–	3513
2023 Q2	$204K	Sell	6,865 -18,811	-73%	-$509K	﹤0.01%	2208
2023 Q1	$713K	Buy	+25,676	New	+$932K	0.01%	1029
2022 Q3	–	Sell	-3,997	Closed	-$304K	–	3122
2022 Q2	$304K	Buy	3,997 +1,215	+44%	+$125K	0.01%	1290
2022 Q1	$219K	Sell	2,782 -1,548	-36%	-$97.7K	0.01%	1679
2021 Q4	$216K	Buy	+4,330	New	+$282K	0.01%	1031
2021 Q3	–	Sell	-7,240	Closed	-$379K	–	1971
2021 Q2	$379K	Buy	+7,240	New	+$309K	0.01%	827
2020 Q4	–	Sell	-5,333	Closed	-$243K	–	1956
2020 Q3	$243K	Sell	5,333 -645	-11%	-$30.9K	0.01%	1000
2020 Q2	$245K	Buy	5,978 +3,213	+116%	+$153K	0.01%	1018
2020 Q1	$139K	Sell	2,765 -9,232	-77%	-$536K	﹤0.01%	1105
2019 Q4	$809K	Buy	+11,997	New	+$930K	0.01%	1156
2019 Q3	–	Sell	-2,904	Closed	-$231K	–	2477
2019 Q2	$231K	Buy	+2,904	New	+$253K	﹤0.01%	1630
2018 Q4	–	Sell	-2,044	Closed	-$203K	–	2859
2018 Q3	$203K	Buy	+2,044	New	+$191K	﹤0.01%	2129
2017 Q3	–	Sell	-632	Closed	-$69K	–	1230
2017 Q2	$69K	Buy	+632	New	+$73.2K	0.01%	691
2017 Q1	–	Sell	-838	Closed	-$125K	–	1122
2016 Q4	$125K	Buy	+838	New	+$114K	0.04%	532
2016 Q3	–	Sell	-1,138	Closed	-$157K	–	797
2016 Q2	$157K	Sell	1,138 -157	-12%	-$18K	0.09%	285
2016 Q1	$138K	Buy	+1,295	New	+$149K	0.18%	159
2015 Q4	–	Sell	-1,643	Closed	-$305K	–	370
2015 Q3	$305K	Buy	+1,643	New	+$343K	0.48%	71
2015 Q1	–	Sell	-1,789	Closed	-$423K	–	340
2014 Q4	$423K	Buy	+1,789	New	+$574K	0.36%	79

Other funds holding UNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's UNG Position: Q1 2026 in Review

Two Sigma Securities reduced its United States Natural Gas Fund (UNG) stake by 68% in Q1 2026, selling an estimated $481K and leaving 18,664 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #1003.

Two Sigma Securities first reported a position in UNG in Q4 2014 and has held it in 27 quarters since. The position peaked at $809K in Q4 2019. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

Two Sigma Securities held 18,664 shares of United States Natural Gas Fund worth $219K as of Q1 2026.
Two Sigma Securities sold 38,979 United States Natural Gas Fund shares in Q1 2026, an estimated $481K.
United States Natural Gas Fund made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #1003 holding.
Two Sigma Securities first reported a position in United States Natural Gas Fund in Q4 2014 and has held it in 27 quarters since.
Two Sigma Securities's United States Natural Gas Fund position peaked at $809K in Q4 2019.
96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.