IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
UGA holding history
United States Gasoline Fund, LP in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UGA overviewAll 13F holders of UGAFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,262
- Value
- $335.9K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,262 | $335.9K | <0.1% | +3,262 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −51,314−100.0% | Sold out | Holders |
| Q3 2021 | 51,314 | $1.97M | 0.2% | +40,258+364.1% | Added | Holders |
| Q2 2021 | 11,056 | $396.0K | <0.1% | −115,298−91.2% | Reduced | Holders |
| Q1 2021 | 126,354 | $3.98M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.