US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
UNG holding history
United States Natural Gas Fund, LP in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UNG overviewAll 13F holders of UNGFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,000
- Value
- $46.9K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,000 | $46.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 4,000 | $46.9K | <0.1% | +4,000 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −8,381−100.0% | Sold out | Holders |
| Q2 2025 | 8,381 | $128.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 8,381 | $181.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 8,381 | $140.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 8,381 | $136.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 8,381 | $146.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 8,381 | $122.1K | <0.1% | 00.0% | UnchangedConverted for a 1-for-4 split | Holders |
| Q4 2023 | 33,526 | $170.0K | <0.1% | −1,000−2.9% | Reduced | Holders |
| Q3 2023 | 34,526 | $235.8K | <0.1% | −500−1.4% | Reduced | Holders |
| Q2 2023 | 35,026 | $259.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 35,026 | $243.1K | <0.1% | +1,000+2.9% | Added | Holders |
| Q4 2022 | 34,026 | $479.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 34,026 | $796.0K | <0.1% | +34,026 | New | Holders |