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 Q2	$2.81K	Hold	240	–	–	﹤0.01%	358
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 $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

Cheviot Value Management's UNG Position: Q2 2026 in Review

Cheviot Value Management held its United States Natural Gas Fund (UNG) position steady in Q2 2026 at 240 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Cheviot Value Management first reported a position in UNG in Q2 2022 and has held it in 8 quarters since. The position peaked at $660K in Q3 2022. 90 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

Cheviot Value Management held 240 shares of United States Natural Gas Fund worth $2.81K as of Q2 2026.
Cheviot Value Management left its United States Natural Gas Fund share count unchanged in Q2 2026.
United States Natural Gas Fund made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #358 holding.
Cheviot Value Management first reported a position in United States Natural Gas Fund in Q2 2022 and has held it in 8 quarters since.
Cheviot Value Management's United States Natural Gas Fund position peaked at $660K in Q3 2022.
90 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

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