Daiwa Securities Group Inc.
Broker-DealerPosition in UNG — United States Natural Gas Fund, LP
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in UNG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,739,165
-$176,261 QoQ
Shares Held
148,393
-9.1% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNG Over Time
Shares Held
Position Value (USD)
All Filings in UNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,739,165 | 148,393 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,915,426 | 163,293 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,620,686 | 132,193 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,597,062 | 122,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,428,573 | 93,493 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,536,319 | 71,093 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,464,033 | 87,093 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,451,622 | 88,893 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,315,842 | 75,493 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,480,210 | 101,593 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,449,386 | 285,875 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,472,377 | 215,575 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,276,054 | 171,975 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,017,230 | 146,575 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $979,597 | 69,475 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $986,051 | 42,175 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $955,727 | 50,275 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,506,115 | 76,375 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,179,992 | 94,475 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,203,048 | 59,675 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $877,341 | 67,075 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $674,192 | 70,375 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $664,010 | 72,175 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $524,574 | 45,975 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $322,933 | 31,475 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $395,011 | 31,475 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||