Position in UNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,689,267
+$1,640,377 QoQ
Shares Held
314,784
+80.2% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in UNG Over Time
Shares Held
Position Value (USD)
Derivatives in UNG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,172,000
PutShares
100,000
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
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,689,267 | 314,784 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,172,000 | 100,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $2,048,890 | 174,671 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,194,148 | 97,402 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,232,244 | 553,347 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,307,000 | 100,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,387,177 | 287,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,267,472 | 104,927 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,853,916 | 169,775 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,326,309 | 78,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,537,796 | 155,407 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,288,437 | 78,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,743,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,452,003 | 255,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,632,521 | 180,681 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,721,490 | 734,022 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,014 | 200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $49,859 | 7,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $4,917,558 | 719,994 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,678,100 | 360,930 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $54,166 | 7,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,003,292 | 288,659 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,313,048 | 234,968 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,387,440 | 98,400 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $973,145 | 41,623 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,300,592 | 98,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,870,584 | 98,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,225,025 | 117,045 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,912,448 | 198,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,338,400 | 220,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $128,494 | 6,516 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,625,395 | 210,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,588,294 | 227,594 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $847,675 | 64,807 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $287,467 | 30,007 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,675,560 | 834,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $7,858,998 | 854,239 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $7,820,000 | 850,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $21,119,910 | 1,851,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $10,189,676 | 893,048 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $20,795,866 | 1,822,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $35,363,459 | 3,446,731 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $50,191,920 | 4,892,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $26,426,220 | 2,105,675 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $436,740 | 34,800 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $117,279,750 | 9,345,000 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||