BARCLAYS PLC

Position in UNG — United States Natural Gas Fund, LP

CIK 312069 LONDON, X0

Back to UNG Full portfolio

Position in UNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$40,490

-$4,387 QoQ

Shares Held

3,455

-9.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#55

of 91 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Common Shares in UNG Over Time

Shares Held

Position Value (USD)

Derivatives in UNG

reported options exposure · as of Jun 30, 2024

CallValue

$27,888,000

CallShares

1,600,000

PutValue

PutShares

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

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,490	3,455	-9.7%	Shares	Defined	2026-08-14
2026-03-31	$44,877	3,826	-92.8%	Shares	Defined	2026-05-15
2025-12-31	$653,101	53,271	-11.5%	Shares	Sole	2026-02-13
2025-09-30	$787,062	60,219	+114.2%	Shares	Sole	2026-03-31
2025-06-30	$429,642	28,118	+156.4%	Shares	Sole	2026-02-27
2025-03-31	$236,952	10,965	-88.1%	Shares	Sole	2026-03-17
2024-12-31	$1,552,839	92,376	+21.2%	Shares	Sole	2026-03-19
2024-09-30	$1,244,574	76,214	-35.7%	Shares	Sole	2026-03-31
2024-06-30	$27,888,000	1,600,000	-21.2%	Call	Sole	2026-03-23
2024-06-30	$2,066,081	118,536	+56.7%	Shares	Sole	2026-03-23
2024-03-31	$1,102,468	75,667	-71.6%	Shares	Sole	2026-03-24
2023-12-31	$1,348,949	266,065	+90.0%	Shares	Sole	2026-03-24
2023-09-30	$956,616	140,061	-10.2%	Shares	Sole	2026-03-26
2023-06-30	$1,157,683	156,022	-37.6%	Shares	Sole	2026-03-27
2023-03-31	$1,735,943	250,136	+76628.8%	Shares	Sole	2026-03-30
2022-09-30	$7,621	326	-99.2%	Shares	Sole	2022-11-03
2022-06-30	$798,876	42,024	+72.5%	Shares	Sole	2022-08-12
2022-06-30	$21,154,328	1,112,800	+11.9%	Put	Sole	2022-08-12
2022-03-31	$480,280	24,355	0.0%	Shares	Sole	2022-05-16
2021-12-31	$304,193	24,355	-98.4%	Shares	Sole	2022-02-14
2021-12-31	$12,418,807	994,300	-54.6%	Put	Sole	2022-02-14
2021-12-31	$25,349,704	2,029,600	-5.2%	Call	Sole	2022-02-14
2021-09-30	$44,176,608	2,191,300	-27.8%	Put	Sole	2021-11-09
2021-09-30	$43,146,432	2,140,200	-10.9%	Call	Sole	2021-11-09
2021-09-30	$30,010,880	1,488,635	+5999.7%	Shares	Sole	2021-11-09
2021-06-30	$319,217	24,405	+1.2%	Shares	Sole	2021-08-13
2021-06-30	$39,692,568	3,034,600	+896.9%	Put	Sole	2021-08-13
2021-06-30	$31,415,544	2,401,800	-38.4%	Call	Sole	2021-08-13
2021-03-31	$37,379,244	3,901,800	+31366.1%	Call	Sole	2021-05-13
2021-03-31	$2,916,152	304,400	+694.8%	Put	Sole	2021-05-13
2021-03-31	$230,925	24,105	-78.6%	Shares	Sole	2021-05-13
2020-12-31	$352,360	38,300	-65.6%	Put	Sole	2021-02-11
2020-12-31	$114,080	12,400	0.0%	Call	Sole	2021-02-11
2020-12-31	$1,034,006	112,392	-66.8%	Shares	Sole	2021-02-11
2020-09-30	$141,484	12,400	-28.7%	Call	Sole	2020-11-12
2020-09-30	$3,862,901	338,554	+1374.2%	Shares	Sole	2020-11-12
2020-09-30	$1,271,074	111,400	-8.9%	Put	Sole	2020-11-12
2020-06-30	$235,620	22,965	-92.4%	Shares	Sole	2020-08-12
2020-06-30	$1,254,798	122,300	-66.2%	Put	Sole	2020-08-12
2020-06-30	$178,524	17,400	-94.5%	Call	Sole	2020-08-12
2020-03-31	$4,004,705	319,100	—	Call	Sole	2020-05-13
2020-03-31	$4,544,355	362,100	—	Put	Sole	2020-05-13
2020-03-31	$3,797,491	302,589	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.