Carson Wealth (CWM LLC)’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 | $5K | Hold |
426
| – | – | ﹤0.01% | 5029 |
|
|
2025
Q4 | $5K | Hold |
426
| – | – | ﹤0.01% | 4848 |
|
|
2025
Q3 | $6K | Sell |
426
-6,124
| -93% | -$82K | ﹤0.01% | 4700 |
|
|
2025
Q2 | $100K | Buy |
6,550
+104
| +2% | +$1.79K | ﹤0.01% | 2726 |
|
|
2025
Q1 | $139K | Sell |
6,446
-5,500
| -46% | -$108K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $201K | Buy |
11,946
+11,446
| +2,289% | +$164K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3910 |
|
|
2024
Q2 | $9K | Sell |
500
-10
| -2% | -$172 | ﹤0.01% | 3634 |
|
|
2024
Q1 | $7K | Sell |
510
-228
| -31% | -$4.15K | ﹤0.01% | 3545 |
|
|
2023
Q4 | $15K | Hold |
738
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q3 | $20K | Buy |
738
+456
| +162% | +$12.8K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $8K | Buy |
282
+256
| +985% | +$6.93K | ﹤0.01% | 3240 |
|
|
2023
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 3947 |
|
|
2022
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 3865 |
|
|
2022
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 3550 |
|
|
2022
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 3421 |
|
|
2022
Q1 | $2K | Sell |
26
-45
| -63% | -$2.84K | ﹤0.01% | 3241 |
|
|
2021
Q4 | $4K | Buy |
+71
| New | +$4.62K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 2856 |
|
|
2021
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 2855 |
|
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 2855 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q1 | $1K | Buy |
+26
| New | +$2.6K | ﹤0.01% | 2848 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1187 |
|
|
2016
Q3 | $1K | Sell |
5
-2
| -29% | -$264 | ﹤0.01% | 961 |
|
|
2016
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 720 |
|
|
2015
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 661 |
|
|
2015
Q3 | $1K | Buy |
+7
| New | +$1.46K | ﹤0.01% | 617 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | -$2K | – | 467 |
|
|
2013
Q4 | $2K | Buy |
+7
| New | +$2.15K | ﹤0.01% | 597 |
|
Other funds holding UNG
JF
VF
JFG
Carson Wealth (CWM LLC)'s UNG Position: Q1 2026 in Review
Carson Wealth (CWM LLC) held its United States Natural Gas Fund (UNG) position steady in Q1 2026 at 426 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #5029.
Carson Wealth (CWM LLC) first reported a position in UNG in Q4 2013 and has held it in 34 quarters since. The position peaked at $201K in Q4 2024. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.
- Carson Wealth (CWM LLC) held 426 shares of United States Natural Gas Fund worth $5K as of Q1 2026.
- Carson Wealth (CWM LLC) left its United States Natural Gas Fund share count unchanged in Q1 2026.
- United States Natural Gas Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5029 holding.
- Carson Wealth (CWM LLC) first reported a position in United States Natural Gas Fund in Q4 2013 and has held it in 34 quarters since.
- Carson Wealth (CWM LLC)'s United States Natural Gas Fund position peaked at $201K in Q4 2024.
- 96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.