Centric Wealth Management’s United States Natural Gas Fund UNG Stock Holding History

Centric Wealth Management’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	$195K	Buy	+20,000	New	+$224K	0.03%	207
2025 Q4	–	Sell	-20,000	Closed	-$265K	–	207
2025 Q3	$265K	Sell	20,000 -60,000	-75%	-$804K	0.06%	164
2025 Q2	$1.06M	Buy	+80,000	New	+$1.38M	0.25%	85
2025 Q1	–	Sell	-215,000	Closed	-$3.61M	–	185
2024 Q4	$3.61M	Buy	+215,000	New	+$3.07M	0.98%	21

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

Centric Wealth Management's UNG Position: Q2 2026 in Review

Centric Wealth Management opened a new position in United States Natural Gas Fund (UNG) in Q2 2026: 20,000 shares worth $195K. The stake represents 0.03% of the portfolio and ranks #207 among its holdings. This is a return to the name: Centric Wealth Management previously reported a position in UNG as recently as Q3 2025.

Centric Wealth Management first reported a position in UNG in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.61M in Q4 2024. 90 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

Centric Wealth Management held 20,000 shares of United States Natural Gas Fund worth $195K as of Q2 2026.
United States Natural Gas Fund was a new Centric Wealth Management position in Q2 2026.
United States Natural Gas Fund made up 0.03% of Centric Wealth Management's portfolio in Q2 2026, its #207 holding.
Centric Wealth Management first reported a position in United States Natural Gas Fund in Q4 2024 and has held it in 4 quarters since.
Centric Wealth Management's United States Natural Gas Fund position peaked at $3.61M in Q4 2024.
90 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.