Bank of America’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-51
| Closed | -$625 | – | 6861 |
|
|
2025
Q4 | $625 | Buy |
51
+1
| +2% | +$13 | ﹤0.01% | 6528 |
|
|
2025
Q3 | $654 | Sell |
50
-42,215
| -100% | -$565K | ﹤0.01% | 7542 |
|
|
2025
Q2 | $646K | Buy |
42,265
+42,215
| +84,430% | +$728K | ﹤0.01% | 5571 |
|
|
2025
Q1 | $1.08K | Sell |
50
-244,012
| -100% | -$4.81M | ﹤0.01% | 7410 |
|
|
2024
Q4 | $4.1M | Buy |
244,062
+243,412
| +37,448% | +$3.48M | ﹤0.01% | 3775 |
|
|
2024
Q3 | $10.6K | Sell |
650
-109
| -14% | -$1.58K | ﹤0.01% | 6880 |
|
|
2024
Q2 | $13.2K | Buy |
759
+709
| +1,418% | +$12.2K | ﹤0.01% | 6838 |
|
|
2024
Q1 | $728 | Sell |
50
-4,301
| -99% | -$78.3K | ﹤0.01% | 7246 |
|
|
2023
Q4 | $88.2K | Sell |
4,351
-51,349
| -92% | -$1.28M | ﹤0.01% | 6424 |
|
|
2023
Q3 | $1.52M | Sell |
55,700
-4,150
| -7% | -$116K | ﹤0.01% | 4503 |
|
|
2023
Q2 | $1.78M | Buy |
59,850
+1,177
| +2% | +$31.9K | ﹤0.01% | 4320 |
|
|
2023
Q1 | $1.63M | Buy |
58,673
+21,404
| +57% | +$777K | ﹤0.01% | 4525 |
|
|
2022
Q4 | $2.1M | Buy |
37,269
+36,096
| +3,077% | +$2.87M | ﹤0.01% | 4213 |
|
|
2022
Q3 | $110K | Sell |
1,173
-11,380
| -91% | -$1.25M | ﹤0.01% | 6301 |
|
|
2022
Q2 | $955K | Sell |
12,553
-93,024
| -88% | -$9.59M | ﹤0.01% | 4956 |
|
|
2022
Q1 | $8.33M | Buy |
105,577
+61,232
| +138% | +$3.86M | ﹤0.01% | 3043 |
|
|
2021
Q4 | $2.21M | Sell |
44,345
-137,939
| -76% | -$8.97M | ﹤0.01% | 4461 |
|
|
2021
Q3 | $14.7M | Buy |
182,284
+56,156
| +45% | +$3.39M | ﹤0.01% | 2460 |
|
|
2021
Q2 | $6.6M | Buy |
+126,128
| New | +$5.38M | ﹤0.01% | 3264 |
|
|
2021
Q1 | – | Sell |
-144,163
| Closed | -$5.3M | – | 7791 |
|
|
2020
Q4 | $5.3M | Sell |
144,163
-9,120
| -6% | -$393K | ﹤0.01% | 3074 |
|
|
2020
Q3 | $7M | Buy |
153,283
+20,240
| +15% | +$969K | ﹤0.01% | 2596 |
|
|
2020
Q2 | $5.46M | Buy |
133,043
+62,214
| +88% | +$2.96M | ﹤0.01% | 2749 |
|
|
2020
Q1 | $3.56M | Buy |
70,829
+45,047
| +175% | +$2.62M | ﹤0.01% | 2991 |
|
|
2019
Q4 | $1.74M | Buy |
25,782
+25,431
| +7,245% | +$1.97M | ﹤0.01% | 4106 |
|
|
2019
Q3 | $28K | Hold |
351
| – | – | ﹤0.01% | 6507 |
|
|
2019
Q2 | $28K | Hold |
351
| – | – | ﹤0.01% | 6491 |
|
|
2019
Q1 | $33K | Hold |
351
| – | – | ﹤0.01% | 6350 |
|
|
2018
Q4 | $35K | Sell |
351
-1,935
| -85% | -$234K | ﹤0.01% | 6332 |
|
|
2018
Q3 | $227K | Sell |
2,286
-15,632
| -87% | -$1.46M | ﹤0.01% | 5422 |
|
|
2018
Q2 | $1.7M | Sell |
17,918
-19,377
| -52% | -$1.79M | ﹤0.01% | 4099 |
|
|
2018
Q1 | $3.36M | Buy |
37,295
+32,072
| +614% | +$2.99M | ﹤0.01% | 3447 |
|
|
2017
Q4 | $487K | Sell |
5,223
-93,797
| -95% | -$9.07M | ﹤0.01% | 4962 |
|
|
2017
Q3 | $10.4M | Buy |
99,020
+30,911
| +45% | +$3.26M | ﹤0.01% | 2469 |
|
|
2017
Q2 | $7.39M | Sell |
68,109
-100,045
| -59% | -$11.6M | ﹤0.01% | 2673 |
|
|
2017
Q1 | $20.4M | Buy |
168,154
+162,483
| +2,865% | +$19.7M | ﹤0.01% | 1731 |
|
|
2016
Q4 | $847K | Buy |
5,671
+105
| +2% | +$14.3K | ﹤0.01% | 4467 |
|
|
2016
Q3 | $745K | Sell |
5,566
-42,706
| -88% | -$5.64M | ﹤0.01% | 4363 |
|
|
2016
Q2 | $6.67M | Buy |
48,272
+4,923
| +11% | +$563K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $4.62M | Sell |
43,349
-4,703
| -10% | -$541K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $6.67M | Buy |
48,052
+31,932
| +198% | +$4.82M | ﹤0.01% | 2650 |
|
|
2015
Q3 | $3M | Sell |
16,120
-24,549
| -60% | -$5.12M | ﹤0.01% | 3390 |
|
|
2015
Q2 | $8.82M | Sell |
40,669
-408
| -1% | -$88K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $8.7M | Buy |
41,077
+36,034
| +715% | +$8.22M | ﹤0.01% | 1991 |
|
|
2014
Q4 | $1.19M | Sell |
5,043
-520
| -9% | -$167K | ﹤0.01% | 3897 |
|
|
2014
Q3 | $1.97M | Sell |
5,563
-33,218
| -86% | -$11.5M | ﹤0.01% | 3402 |
|
|
2014
Q2 | $15.3M | Buy |
38,781
+2,763
| +8% | +$1.12M | 0.01% | 1595 |
|
|
2014
Q1 | $14.1M | Buy |
36,018
+2,187
| +6% | +$841K | 0.01% | 1520 |
|
|
2013
Q4 | $11.2M | Buy |
33,831
+30,693
| +978% | +$9.44M | 0.01% | 1750 |
|
|
2013
Q3 | $918K | Sell |
3,138
-35,221
| -92% | -$10.6M | ﹤0.01% | 4021 |
|
|
2013
Q2 | $11.6M | Buy |
+38,359
| New | +$13.3M | 0.01% | 1606 |
|
Other funds holding UNG
JF
VF
JFG
