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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

UNG holding history

United States Natural Gas Fund, LP in every 13F filed by Virtu Financial 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of UNG by Virtu Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−205,851−100.0%Sold outHolders
Q1 2026205,851$2.42M0.1%+205,851NewHolders
Q4 20250$00.0%−382,825−100.0%Sold outHolders
Q3 2025382,825$5.00M0.3%+382,825NewHolders
Q2 20250$00.0%−84,416−100.0%Sold outHolders
Q1 202584,416$1.82M0.1%+84,416NewHolders
Q4 20240$00.0%−396,968−100.0%Sold outHolders
Q3 2024396,968$6.48M0.4%+396,968NewHolders
Q2 20240$00.0%−59,093−100.0%Sold outHolders
Q1 202459,093$861.0K0.1%+59,093NewHolders
Q3 20230$00.0%−78,237−100.0%Sold outHolders
Q2 202378,237$581.0K<0.1%−348,748−81.7%ReducedHolders
Q1 2023426,985$2.96M0.3%+414,901+3,433.5%AddedHolders
Q4 202212,084$170.0K<0.1%−105,582−89.7%ReducedHolders
Q3 2022117,666$2.75M0.3%−459,998−79.6%ReducedHolders
Q2 2022577,664$11.0M0.9%+2,343+0.4%AddedHolders
Q1 2022575,321$11.3M0.8%+575,321NewHolders
Q4 20210$00.0%−938,233−100.0%Sold outHolders
Q3 2021938,233$18.9M1.7%+704,817+302.0%AddedHolders
Q2 2021233,416$3.05M0.3%−211,753−47.6%ReducedHolders
Q1 2021445,169$4.26M0.3%––Holders

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