Bank of Montreal’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
-80,000
Closed -$981K 4032
2025
Q4
$981K Buy
80,000
+20,000
+33% +$269K ﹤0.01% 1991
2025
Q3
$784K Buy
+60,000
New +$804K ﹤0.01% 2070
2023
Q3
Sell
-50,000
Closed -$1.53M 4250
2023
Q2
$1.53M Buy
+50,000
New +$1.35M ﹤0.01% 1957
2023
Q1
Sell
-93,750
Closed -$5.29M 4198
2022
Q4
$5.29M Buy
93,750
+33,750
+56% +$2.68M ﹤0.01% 1261
2022
Q3
$6.47K Buy
60,000
+40,125
+202% +$4.4M ﹤0.01% 1222
2022
Q2
$1.82K Sell
19,875
-125
-0.6% -$12.9K ﹤0.01% 1940
2022
Q1
$1.56M Buy
+20,000
New +$1.26M ﹤0.01% 2069
2018
Q3
Sell
-6,250
Closed -$593K 4899
2018
Q2
$593K Hold
6,250
﹤0.01% 2250
2018
Q1
$564K Buy
6,250
+2,187
+54% +$204K ﹤0.01% 2166
2017
Q4
$1.52M Buy
+4,063
New +$393K ﹤0.01% 1738
2014
Q4
Sell
-6,250
Closed -$2.21M 4175
2014
Q3
$2.21M Buy
+6,250
New +$2.17M ﹤0.01% 1431
2014
Q2
Sell
-9,375
Closed -$3.66M 4831
2014
Q1
$3.66M Buy
+9,375
New +$3.6M ﹤0.01% 1060

Other funds holding UNG

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.