Kestra Advisory Services, LLC
Position in UNG — United States Natural Gas Fund, LP
CIK 1830819
AUSTIN, TX
Position in UNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$393,135
-$1,493,400 QoQ
Shares Held
33,544
-79.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 91 holders
Holding Since
Dec 2021
16 quarters on record
Common Shares in UNG Over Time
Shares Held
Position Value (USD)
Derivatives in UNG
reported options exposure · as of Mar 31, 2026CallValue
$322,575
CallShares
27,500
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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,135 | 33,544 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,886,535 | 160,830 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $322,575 | 27,500 | Call | Sole | 2026-04-30 | |
| 2025-12-31 | $950,150 | 77,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,739,191 | 141,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,043,430 | 79,834 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,038,457 | 63,592 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,191,218 | 68,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $946,102 | 64,935 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,339,889 | 264,278 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $814,976 | 119,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $798,251 | 107,581 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $639,895 | 92,204 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $705,676 | 50,048 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,130,937 | 48,372 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $610,544 | 32,117 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $352,317 | 17,866 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $145,183 | 11,624 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||