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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

UNG holding history

United States Natural Gas Fund, LP in every 13F filed by BNP Paribas Arbitrage, SA, 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)
8,643
Value
$101.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of UNG by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,643$101.3K<0.1%+716+9.0%AddedHolders
Q1 20267,927$93.0K<0.1%+500+6.7%AddedHolders
Q4 20257,427$91.1K<0.1%+122+1.7%AddedHolders
Q3 20257,305$95.5K<0.1%+2,593+55.0%AddedHolders
Q2 20254,712$72.0K<0.1%−1,632,077−99.7%ReducedHolders
Q1 20251,636,789$35.4M<0.1%+1,606,622+5,325.8%AddedHolders
Q4 202430,167$507.1K<0.1%+1,647+5.8%AddedHolders
Q3 202428,520$465.7K<0.1%+10,839+61.3%AddedHolders
Q2 202417,681$308.2K<0.1%+2,299+14.9%AddedHolders
Q1 202415,382$224.1K<0.1%+10,317+203.7%AddedConverted for a 1-for-4 splitHolders
Q4 202320,259$102.7K<0.1%−5,317−20.8%ReducedHolders
Q3 202325,576$174.7K<0.1%−179,692−87.5%ReducedHolders
Q2 2023205,268$1.52M<0.1%−848,168−80.5%ReducedHolders
Q1 20231,053,436$7.31M<0.1%+1,013,413+2,532.1%AddedHolders
Q4 202240,023$564.3K<0.1%−298,062−88.2%ReducedHolders
Q3 2022338,085$7.90M<0.1%+287,138+563.6%AddedHolders
Q2 202250,947$968.5K<0.1%−575,450−91.9%ReducedHolders
Q1 2022626,397$12.4M<0.1%+548,632+705.5%AddedHolders
Q4 202177,765$971.3K<0.1%+77,765NewHolders
Q3 20210$00.0%−4−100.0%Sold outHolders
Q2 20214$52<0.1%−119,229−100.0%ReducedHolders
Q1 2021119,233$1.14M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.