Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
UNG holding history
United States Natural Gas Fund, LP in every 13F filed by Two Sigma Securities, LLC, 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)
- 12,953
- Value
- $151.8K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,953 | $151.8K | <0.1% | −5,711−30.6% | Reduced | Holders |
| Q1 2026 | 18,664 | $218.9K | <0.1% | −38,979−67.6% | Reduced | Holders |
| Q4 2025 | 57,643 | $706.7K | 0.1% | +25,926+81.7% | Added | Holders |
| Q3 2025 | 31,717 | $414.5K | 0.1% | +5,308+20.1% | Added | Holders |
| Q2 2025 | 26,409 | $403.5K | <0.1% | +15,681+146.2% | Added | Holders |
| Q1 2025 | 10,728 | $231.8K | <0.1% | −11,817−52.4% | Reduced | Holders |
| Q4 2024 | 22,545 | $379.0K | 0.1% | +5,195+29.9% | Added | Holders |
| Q3 2024 | 17,350 | $283.3K | <0.1% | +17,350 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −29,329−100.0% | Sold out | Holders |
| Q1 2024 | 29,329 | $427.3K | <0.1% | +11,379+63.4% | AddedConverted for a 1-for-4 split | Holders |
| Q4 2023 | 71,801 | $364.0K | <0.1% | +71,801 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −27,460−100.0% | Sold out | Holders |
| Q2 2023 | 27,460 | $203.8K | <0.1% | −75,243−73.3% | Reduced | Holders |
| Q1 2023 | 102,703 | $712.8K | 0.1% | +102,703 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −15,988−100.0% | Sold out | Holders |
| Q2 2022 | 15,988 | $304.0K | 0.1% | +4,860+43.7% | Added | Holders |
| Q1 2022 | 11,128 | $219.0K | <0.1% | −6,192−35.8% | Reduced | Holders |
| Q4 2021 | 17,320 | $216.0K | <0.1% | +17,320 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −28,958−100.0% | Sold out | Holders |
| Q2 2021 | 28,958 | $379.0K | 0.1% | +28,958 | New | Holders |