Virtu Financial’s United States Natural Gas Fund UNG Stock Holding History

Virtu Financial’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	$2.42M	Buy	+205,851	New	+$2.54M	0.1%	124
2025 Q4	–	Sell	-382,825	Closed	-$5M	–	2266
2025 Q3	$5M	Buy	+382,825	New	+$5.13M	0.28%	58
2025 Q2	–	Sell	-84,416	Closed	-$1.82M	–	2049
2025 Q1	$1.82M	Buy	+84,416	New	+$1.67M	0.1%	140
2024 Q4	–	Sell	-396,968	Closed	-$6.48M	–	2081
2024 Q3	$6.48M	Buy	+396,968	New	+$5.76M	0.36%	35
2024 Q2	–	Sell	-59,093	Closed	-$861K	–	1905
2024 Q1	$861K	Buy	+59,093	New	+$1.08M	0.07%	259
2023 Q3	–	Sell	-19,559	Closed	-$581K	–	1927
2023 Q2	$581K	Sell	19,559 -87,187	-82%	-$2.36M	0.04%	353
2023 Q1	$2.96M	Buy	106,746 +103,725	+3,433%	+$3.77M	0.32%	51
2022 Q4	$170K	Sell	3,021 -26,396	-90%	-$2.1M	0.02%	766
2022 Q3	$2.75M	Sell	29,417 -114,999	-80%	-$12.6M	0.25%	61
2022 Q2	$11M	Buy	144,416 +586	+0.4%	+$60.4K	0.93%	10
2022 Q1	$11.3M	Buy	+143,830	New	+$9.07M	0.84%	6
2021 Q4	–	Sell	-234,558	Closed	-$18.9M	–	2194
2021 Q3	$18.9M	Buy	234,558 +176,204	+302%	+$10.6M	1.67%	4
2021 Q2	$3.05M	Sell	58,354 -52,938	-48%	-$2.26M	0.3%	40
2021 Q1	$4.26M	Buy	111,292 +26,919	+32%	+$1.08M	0.3%	31
2020 Q4	$3.1M	Buy	+84,373	New	+$3.64M	0.33%	59
2019 Q4	$2.56M	Buy	37,948 +30,934	+441%	+$2.4M	0.25%	78
2019 Q3	$559K	Sell	7,014 -22,398	-76%	-$1.8M	0.04%	473
2019 Q2	$2.34M	Buy	+29,412	New	+$2.56M	0.14%	116
2018 Q4	–	Sell	-2,647	Closed	-$263K	–	2007
2018 Q3	$263K	Sell	2,647 -16,745	-86%	-$1.57M	0.02%	922
2018 Q2	$1.84M	Buy	19,392 +2,185	+13%	+$202K	0.11%	190
2018 Q1	$1.55M	Sell	17,207 -35,846	-68%	-$3.34M	0.08%	216
2017 Q4	$4.95M	Buy	+53,053	New	+$5.13M	0.26%	45
2017 Q3	–	Sell	-8,273	Closed	-$897K	–	2509
2017 Q2	$897K	Sell	8,273 -21,084	-72%	-$2.44M	0.12%	154
2017 Q1	$3.56M	Buy	29,357 +19,330	+193%	+$2.34M	0.37%	43
2016 Q4	$1.5M	Buy	+10,027	New	+$1.36M	0.16%	104
2016 Q3	–	Sell	-26,180	Closed	-$3.62M	–	516
2016 Q2	$3.62M	Buy	+26,180	New	+$2.99M	0.48%	35
2016 Q1	–	Sell	-28,924	Closed	-$4.01M	–	513
2015 Q4	$4.01M	Buy	28,924 +20,040	+226%	+$3.02M	0.57%	35
2015 Q3	$1.65M	Buy	+8,884	New	+$1.85M	0.21%	98
2015 Q2	–	Sell	-7,200	Closed	-$1.52M	–	396
2015 Q1	$1.52M	Buy	+7,200	New	+$1.64M	0.17%	92
2014 Q4	–	Sell	-11,559	Closed	-$4.09M	–	391
2014 Q3	$4.09M	Sell	11,559 -22,981	-67%	-$7.97M	0.44%	43
2014 Q2	$13.6M	Buy	+34,540	New	+$14M	1.78%	14
2013 Q4	–	Sell	-33,742	Closed	-$9.87M	–	339
2013 Q3	$9.87M	Buy	+33,742	New	+$10.1M	0.96%	17

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Virtu Financial's UNG Position: Q1 2026 in Review

Virtu Financial opened a new position in United States Natural Gas Fund (UNG) in Q1 2026: 205,851 shares worth $2.42M. The stake represents 0.1% of the portfolio and ranks #124 among its holdings. This is a return to the name: Virtu Financial previously reported a position in UNG as recently as Q3 2025.

Virtu Financial first reported a position in UNG in Q3 2013 and has held it in 32 quarters since. The position peaked at $18.9M in Q3 2021. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

Virtu Financial held 205,851 shares of United States Natural Gas Fund worth $2.42M as of Q1 2026.
United States Natural Gas Fund was a new Virtu Financial position in Q1 2026.
United States Natural Gas Fund made up 0.1% of Virtu Financial's portfolio in Q1 2026, its #124 holding.
Virtu Financial first reported a position in United States Natural Gas Fund in Q3 2013 and has held it in 32 quarters since.
Virtu Financial's United States Natural Gas Fund position peaked at $18.9M in Q3 2021.
96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.