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 Q2	–	Sell	-25,600	Closed	-$300K	–	4058
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	$3.78M	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 $1.15T AUM 47.82% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Bank of Montreal's UNG Position: Q2 2026 in Review

Bank of Montreal sold out of United States Natural Gas Fund (UNG) in Q2 2026, closing a stake of 25,600 shares — an estimated $300K sold.

Bank of Montreal first reported a position in UNG in Q2 2013 and held it in 40 quarters. The position peaked at $8.24M in Q2 2023. 90 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

Bank of Montreal reported no remaining United States Natural Gas Fund position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 25,600 United States Natural Gas Fund shares in Q2 2026, an estimated $300K.
Bank of Montreal first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 40 quarters.
Bank of Montreal's United States Natural Gas Fund position peaked at $8.24M in Q2 2023.
90 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.