IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
UNG holding history
United States Natural Gas 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.
UNG overviewAll 13F holders of UNGFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −610,249−100.0% | Sold out | Holders |
| Q3 2025 | 610,249 | $7.98M | 0.1% | +438,464+255.2% | Added | Holders |
| Q2 2025 | 171,785 | $2.62M | 0.1% | −4,492−2.5% | Reduced | Holders |
| Q1 2025 | 176,277 | $3.81M | 0.1% | +176,277 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −250,538−100.0% | Sold out | Holders |
| Q3 2024 | 250,538 | $4.09M | 0.1% | +189,723+312.0% | Added | Holders |
| Q2 2024 | 60,815 | $1.06M | <0.1% | −329,982−84.4% | Reduced | Holders |
| Q1 2024 | 390,797 | $5.69M | 0.2% | +302,623+343.2% | AddedConverted for a 1-for-4 split | Holders |
| Q4 2023 | 352,698 | $1.79M | 0.1% | +352,698 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −649,626−100.0% | Sold out | Holders |
| Q1 2023 | 649,626 | $4.51M | 0.8% | +320,586+97.4% | Added | Holders |
| Q4 2022 | 329,040 | $4.64M | 1.0% | +329,040 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −69,953−100.0% | Sold out | Holders |
| Q2 2022 | 69,953 | $1.33M | 0.1% | −67,597−49.1% | Reduced | Holders |
| Q1 2022 | 137,550 | $2.71M | 0.1% | +137,550 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −66,648−100.0% | Sold out | Holders |
| Q3 2021 | 66,648 | $1.34M | 0.1% | −544,302−89.1% | Reduced | Holders |
| Q2 2021 | 610,950 | $7.99M | 0.6% | −31,584−4.9% | Reduced | Holders |
| Q1 2021 | 642,534 | $6.16M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.