UGANYSECommodity Contracts Brokers & DealersFiscal year ends December 31
United States Gasoline Fund, LP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$143.32−1.59 (-1.10%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
37.8%
0M of 1M shares
Institutional holders
43
4 new, 11 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of UGA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 67,562 | 5.40% | $6.96K | +24,945 | 0.01% |
| Susquehanna International Group, Llp | 58,330 | 4.67% | $6.01M | +47,911 | 0.00% |
| WealthCare Asset Management, LLC | 44,778 | 3.58% | $4.61M | New | 1.92% |
| Merit Financial Group, LLC | 37,323 | 2.99% | $3.84M | −10,217 | 0.02% |
| Jane Street Group, LLC | 27,510 | 2.20% | $2.83M | −58,792 | 0.00% |
| Exit Wealth Advisors, LLC. | 27,355 | 2.19% | $2.82M | +7,059 | 1.28% |
| Osaic Holdings, Inc. | 19,888 | 1.59% | $2.05M | −76,125 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 19,000 | 1.52% | $1.96M | – | 0.19% |
| Blue Capital, Inc. | 18,444 | 1.48% | $1.90M | +7,240 | 1.21% |
| Cetera Investment Advisers | 17,893 | 1.43% | $1.84M | −19,509 | 0.00% |
| Professional Financial Advisors, LLC | 13,935 | 1.11% | $1.43M | −3,858 | 0.25% |
| Envestnet Asset Management Inc | 11,789 | 0.94% | $1.21M | −7,909 | 0.00% |
| Belvedere Trading LLC | 10,371 | 0.83% | $1.07M | +8,727 | 0.00% |
| Roman Butler Fullerton & Co | 9,845 | 0.79% | $1.10M | −15 | 0.26% |
| Parallax Volatility Advisers, L.P. | 8,411 | 0.67% | $866.08K | – | 0.00% |
| Calton & Associates, Inc. | 6,587 | 0.53% | $678.26K | +4,422 | 0.10% |
| Commonwealth Equity Services, LLC | 6,164 | 0.49% | $634.71K | −985 | 0.00% |
| EverSource Wealth Advisors, LLC | 6,028 | 0.48% | $620.70K | +949 | 0.02% |
| National Wealth Management Group, LLC | 5,742 | 0.46% | $591.25K | −1,038 | 0.18% |
| Three Seasons Wealth, LLC | 5,521 | 0.44% | $568.50K | +1,431 | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 0M | 37.8% | 4 / 15 | 17 / 11 | 0M | 0M |
| Q1 2026 | 50 | 1M | 46.4% | 12 / 13 | 19 / 2 | 0M | 0M |
| Q4 2025 | 41 | 0M | 33.9% | 11 / 6 | 15 / 6 | 0M | 0M |
| Q3 2025 | 36 | 0M | 31.3% | 3 / 11 | 13 / 5 | 0M | 0M |
| Q2 2025 | 38 | 0M | 33.6% | 5 / 14 | 11 / 9 | 0M | 0M |
| Q1 2025 | 42 | 1M | 45.3% | 3 / 14 | 14 / 5 | 0M | 0M |
| Q4 2024 | 46 | 1M | 51.0% | 8 / 12 | 17 / 2 | 0M | 0M |
| Q3 2024 | 40 | 1M | 56.1% | 6 / 18 | 8 / 7 | 0M | 0M |
| Q2 2024 | 42 | 1M | 58.1% | 6 / 13 | 13 / 10 | 0M | 0M |
| Q1 2024 | 46 | 1M | 57.6% | 15 / 15 | 6 / 6 | 0M | 0M |
| Q4 2023 | 37 | 1M | 53.1% | 7 / 10 | 10 / 6 | 0M | 0M |
| Q3 2023 | 36 | 0M | 25.9% | 8 / 13 | 9 / 4 | 0M | 0M |