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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

UNG holding history

United States Natural Gas Fund, LP in every 13F filed by Simplex Trading, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of UNG by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−130,271−100.0%Sold outHolders
Q4 2025130,271$1.60M<0.1%−44,253−25.4%ReducedHolders
Q3 2025174,524$2.28M0.1%+136,163+355.0%AddedHolders
Q2 202538,361$586.0K<0.1%+38,361NewHolders
Q4 20240$00.0%−273,546−100.0%Sold outHolders
Q3 2024273,546$4.47M0.2%+230,136+530.1%AddedHolders
Q2 202443,410$756.0K<0.1%−97,201−69.1%ReducedHolders
Q1 2024140,611$2.05M0.1%−5,701−3.9%ReducedConverted for a 1-for-4 splitHolders
Q4 2023585,248$2.97M0.1%+329,787+129.1%AddedHolders
Q3 2023255,461$1.74M0.1%−182,210−41.6%ReducedHolders
Q2 2023437,671$3.25M0.1%−281,022−39.1%ReducedHolders
Q1 2023718,693$4.99M0.2%+565,091+367.9%AddedHolders
Q4 2022153,602$2.17M0.1%+70,153+84.1%AddedHolders
Q3 202283,449$1.95M0.1%+83,449NewHolders
Q2 20220$00.0%−119,789−100.0%Sold outHolders
Q1 2022119,789$2.36M0.1%−46,349−27.9%ReducedHolders
Q4 2021166,138$2.08M0.1%+45,633+37.9%AddedHolders
Q3 2021120,505$1.54M0.1%−12,120−9.1%ReducedHolders
Q2 2021132,625$1.73M0.1%−48,018−26.6%ReducedHolders
Q1 2021180,643$00.0%––Holders

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