Bayban’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
Q2
$12 Hold
1
﹤0.01% 595
2026
Q1
$12 Hold
1
﹤0.01% 671
2025
Q4
$12 Buy
+1
New +$13 ﹤0.01% 613

Other funds holding UNG

Bayban's UNG Position: Q2 2026 in Review

Bayban held its United States Natural Gas Fund (UNG) position steady in Q2 2026 at 1 share worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Bayban first reported a position in UNG in Q4 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

  • Bayban held 1 share of United States Natural Gas Fund worth $12 as of Q2 2026.
  • Bayban left its United States Natural Gas Fund share count unchanged in Q2 2026.
  • United States Natural Gas Fund made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #595 holding.
  • Bayban first reported a position in United States Natural Gas Fund in Q4 2025 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.