Bank of Montreal
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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 Hold
25,600
– – ﹤0.01% 2687
2025
Q4 		$314K Buy
+25,600
New +$345K ﹤0.01% 2561
2025
Q1 		– Sell
-117,800
Closed -$1.98M – 3751
2024
Q4 		$1.98M Buy
117,800
+112,000
+1,931% +$1.6M ﹤0.01% 1554
2024
Q3 		$94.9K Hold
5,800
– – ﹤0.01% 3262
2024
Q2 		$110K Hold
5,800
– – ﹤0.01% 3209
2024
Q1 		$87.2K Sell
5,800
-21,800
-79% -$397K ﹤0.01% 3311
2023
Q4 		$571K Sell
27,600
-77,750
-74% -$1.94M ﹤0.01% 2406
2023
Q3 		$2.87M Hold
105,350
– – ﹤0.01% 1521
2023
Q2 		$3.22M Buy
105,350
+6,525
+7% +$177K ﹤0.01% 1553
2023
Q1 		$2.75M Buy
98,825
+78,825
+394% +$2.86M ﹤0.01% 1531
2022
Q4 		$1.13M Sell
20,000
-25,000
-56% -$1.99M ﹤0.01% 2111
2022
Q3 		$4.86K Buy
+45,000
New +$4.93M ﹤0.01% 1371
2018
Q3 		– Sell
-44,500
Closed -$4.22M – 4901
2018
Q2 		$4.22M Buy
+44,500
New +$4.12M ﹤0.01% 1259
2017
Q1 		– Sell
-1,563
Closed -$211K – 4198
2016
Q4 		$211K Buy
+1,563
New +$212K ﹤0.01% 2474
2014
Q2 		– Sell
-5,000
Closed -$1.95M – 4832
2014
Q1 		$1.95M Buy
+5,000
New +$1.92M ﹤0.01% 1345
2013
Q3 		– Sell
-1,875
Closed -$569K – 3947
2013
Q2 		$569K Buy
+1,875
New +$651K ﹤0.01% 1676

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VF
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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.