Cheviot Value Management’s United States Natural Gas Fund UNG Stock Holding History

Cheviot Value 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 Q1	$2.81K	Hold	240	–	–	﹤0.01%	340
2025 Q4	$3.49K	Hold	240	–	–	﹤0.01%	333
2025 Q3	$2.96K	Hold	240	–	–	﹤0.01%	360
2025 Q2	$3.17K	Hold	240	–	–	﹤0.01%	339
2025 Q1	$4.32K	Buy	+240	New	+$4.73K	﹤0.01%	333
2022 Q4	–	Sell	-7,059	Closed	-$660K	–	69
2022 Q3	$660K	Hold	7,059	–	–	0.18%	41
2022 Q2	$537K	Buy	+7,059	New	+$728K	0.13%	48

Other funds holding UNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cheviot Value Management's UNG Position: Q1 2026 in Review

Cheviot Value Management held its United States Natural Gas Fund (UNG) position steady in Q1 2026 at 240 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Cheviot Value Management first reported a position in UNG in Q2 2022 and has held it in 7 quarters since. The position peaked at $660K in Q3 2022. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

Cheviot Value Management held 240 shares of United States Natural Gas Fund worth $2.81K as of Q1 2026.
Cheviot Value Management left its United States Natural Gas Fund share count unchanged in Q1 2026.
United States Natural Gas Fund made up ﹤0.01% of Cheviot Value Management's portfolio in Q1 2026, its #340 holding.
Cheviot Value Management first reported a position in United States Natural Gas Fund in Q2 2022 and has held it in 7 quarters since.
Cheviot Value Management's United States Natural Gas Fund position peaked at $660K in Q3 2022.
96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.