INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in UNG — United States Natural Gas Fund, LP
CIK 1818604
ORLANDO, FL
Position in UNG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$445
-$20,528 QoQ
Shares Held
38
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 91 holders
Holding Since
Dec 2020
8 quarters on record
Common Shares in UNG Over Time
Shares Held
Position Value (USD)
All Filings in UNG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445 | 38 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $20,973 | 1,788 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $21,920 | 1,788 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $2,824 | 46,116 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $50,024 | 2,870 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $3,372 | 486 | Shares | Sole | 2023-04-19 | |
| 2021-03-31 | $13,488 | 1,408 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,476 | 704 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||