BNP PARIBAS ARBITRAGE, SA
Position in UNG — United States Natural Gas Fund, LP
CIK 1166588
NEW YORK, NY
Position in UNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,295
+$8,312 QoQ
Shares Held
8,643
+9.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 91 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UNG Over Time
Shares Held
Position Value (USD)
Derivatives in UNG
reported options exposure · as of Jun 30, 2024CallValue
$187,372
CallShares
10,750
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in UNG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,295 | 8,643 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $92,983 | 7,927 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $91,055 | 7,427 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $95,476 | 7,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,999 | 4,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,371,010 | 1,636,789 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $507,107 | 30,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $465,731 | 28,520 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $308,179 | 17,681 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $187,372 | 10,750 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $224,115 | 15,382 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $102,713 | 20,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $174,684 | 25,576 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,523,088 | 205,268 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,310,845 | 1,053,436 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $564,324 | 40,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $189,378 | 8,100 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $7,904,427 | 338,085 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $968,502 | 50,947 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $57,030 | 3,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $124,236 | 6,300 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $12,352,548 | 626,397 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $971,284 | 77,765 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $52 | 4 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,142,252 | 119,233 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $580,087 | 63,053 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $306,860 | 26,894 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $825,591 | 80,467 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,111,788 | 168,270 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||