Bank of Montreal’s United States Natural Gas Fund UNG Stock Holding History

Bank of Montreal’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Sell	25,600 -10,340	-29%	-$128K	﹤0.01%	2686
2025 Q4	$441K	Buy	35,940 +25,027	+229%	+$337K	﹤0.01%	2371
2025 Q3	$143K	Buy	+10,913	New	+$146K	﹤0.01%	2872
2025 Q1	–	Sell	-62,504	Closed	-$1.05M	–	3750
2024 Q4	$1.05M	Sell	62,504 -1,367	-2%	-$19.5K	﹤0.01%	1855
2024 Q3	$1.05M	Sell	63,871 -228	-0.4%	-$3.31K	﹤0.01%	2014
2024 Q2	$1.22M	Buy	64,099 +1,393	+2%	+$23.9K	﹤0.01%	1920
2024 Q1	$943K	Sell	62,706 -6,953	-10%	-$127K	﹤0.01%	2030
2023 Q4	$1.44M	Sell	69,659 -61,356	-47%	-$1.53M	﹤0.01%	1858
2023 Q3	$3.57M	Sell	131,015 -138,262	-51%	-$3.87M	﹤0.01%	1418
2023 Q2	$8.24M	Buy	269,277 +34,527	+15%	+$935K	﹤0.01%	1093
2023 Q1	$6.54M	Buy	234,750 +211,700	+918%	+$7.69M	﹤0.01%	1123
2022 Q4	$1.3M	Sell	23,050 -11,988	-34%	-$953K	﹤0.01%	2030
2022 Q3	$3.78K	Buy	+35,038	New	+$3.84M	﹤0.01%	1498
2022 Q2	–	Sell	-15,500	Closed	-$1.6M	–	4467
2022 Q1	$1.21M	Buy	+15,500	New	+$978K	﹤0.01%	2219
2020 Q4	–	Sell	-3	Closed	–	–	5122
2020 Q3	$0	Hold	3	–	–	﹤0.01%	4943
2020 Q2	$0	Hold	3	–	–	﹤0.01%	4842
2020 Q1	$0	Hold	3	–	–	﹤0.01%	4729
2019 Q4	$0	Hold	3	–	–	﹤0.01%	5014
2019 Q3	$0	Hold	3	–	–	﹤0.01%	4994
2019 Q2	$0	Hold	3	–	–	﹤0.01%	5069
2019 Q1	$0	Hold	3	–	–	﹤0.01%	4763
2018 Q4	$0	Hold	3	–	–	﹤0.01%	4865
2018 Q3	$0	Sell	3 -44,500	-100%	-$4.17M	﹤0.01%	4900
2018 Q2	$4.22M	Sell	44,503 -33,000	-43%	-$3.05M	﹤0.01%	1258
2018 Q1	$6.99M	Buy	77,503 +77,500	+2,583,333%	+$7.21M	0.01%	1002
2017 Q4	$1K	Hold	3	–	–	﹤0.01%	4113
2017 Q3	$0	Hold	3	–	–	﹤0.01%	4330
2017 Q2	$0	Buy	+3	New	+$348	﹤0.01%	4301
2017 Q1	–	Sell	-1,563	Closed	-$211K	–	4197
2016 Q4	$211K	Buy	+1,563	New	+$212K	﹤0.01%	2473
2016 Q2	–	Sell	-1	Closed	–	–	4327
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4399
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4429
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4159
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4116
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4200
2014 Q4	$0	Sell	1 -687	-100%	-$220K	﹤0.01%	4176
2014 Q3	$243K	Buy	688 +388	+129%	+$135K	﹤0.01%	2441
2014 Q2	$118K	Sell	300 -106	-26%	-$43.1K	﹤0.01%	2751
2014 Q1	$158K	Buy	+406	New	+$156K	﹤0.01%	2602
2013 Q4	–	Sell	-23	Closed	-$7K	–	3932
2013 Q3	$7K	Sell	23 -3	-12%	-$900	﹤0.01%	3511
2013 Q2	$8K	Buy	+26	New	+$9.03K	﹤0.01%	3356

Other funds holding UNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's UNG Position: Q1 2026 in Review

Bank of Montreal reduced its United States Natural Gas Fund (UNG) stake by 29% in Q1 2026, selling an estimated $128K and leaving 25,600 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Bank of Montreal first reported a position in UNG in Q2 2013 and has held it in 40 quarters since. The position peaked at $8.24M in Q2 2023. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

Bank of Montreal held 25,600 shares of United States Natural Gas Fund worth $300K as of Q1 2026.
Bank of Montreal sold 10,340 United States Natural Gas Fund shares in Q1 2026, an estimated $128K.
United States Natural Gas Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2686 holding.
Bank of Montreal first reported a position in United States Natural Gas Fund in Q2 2013 and has held it in 40 quarters since.
Bank of Montreal's United States Natural Gas Fund position peaked at $8.24M in Q2 2023.
96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.