GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
UNG holding history
United States Natural Gas Fund, LP in every 13F filed by GTS 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −61,151−100.0% | Sold out | Holders |
| Q3 2024 | 61,151 | $998.6K | <0.1% | +19,119+45.5% | Added | Holders |
| Q2 2024 | 42,032 | $732.6K | <0.1% | +1,789+4.4% | Added | Holders |
| Q1 2024 | 40,243 | $586.3K | <0.1% | −54,347−57.5% | ReducedConverted for a 1-for-4 split | Holders |
| Q4 2023 | 378,360 | $1.92M | <0.1% | −71,440−15.9% | Reduced | Holders |
| Q3 2023 | 449,800 | $3.07M | 0.1% | −178,300−28.4% | Reduced | Holders |
| Q2 2023 | 628,100 | $4.66M | 0.1% | – | No prior filing | Holders |