Jefferies Financial Group Inc.
Position in UNG — United States Natural Gas Fund, LP
CIK 96223
NEW YORK, NY
Position in UNG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,637,000
+$291,000 QoQ
Shares Held
225,000
+12.5% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 91 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,637,000 | 225,000 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,346,000 | 200,000 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $322,575 | 27,500 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $245,200 | 20,000 | Call | Defined | 2026-02-09 | |
| 2023-12-31 | $190,530 | 37,580 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $1,437,852 | 283,600 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $1,833,855 | 268,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $853,750 | 125,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,331,850 | 195,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $927,500 | 125,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,950,408 | 532,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $245,045 | 33,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,602,500 | 375,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,164,000 | 600,000 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||