Chilton Capital Management’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	$2.44K	Hold	208	–	–	﹤0.01%	597
2025 Q4	$2.55K	Hold	208	–	–	﹤0.01%	533
2025 Q3	$2.72K	Hold	208	–	–	﹤0.01%	537
2025 Q2	$3.18K	Hold	208	–	–	﹤0.01%	498
2025 Q1	$4.5K	Hold	208	–	–	﹤0.01%	487
2024 Q4	$3.5K	Hold	208	–	–	﹤0.01%	504
2024 Q3	$3.4K	Hold	208	–	–	﹤0.01%	562
2024 Q2	$3.63K	Hold	208	–	–	﹤0.01%	540
2024 Q1	$3.03K	Sell	208 -1	-0.5%	-$18	﹤0.01%	531
2023 Q4	$4.24K	Hold	209	–	–	﹤0.01%	516
2023 Q3	$5.72K	Hold	209	–	–	﹤0.01%	454
2023 Q2	$6.21K	Hold	209	–	–	﹤0.01%	473
2023 Q1	$5.81K	Buy	+209	New	+$7.59K	﹤0.01%	486
2022 Q3	–	Sell	-209	Closed	-$16K	–	594
2022 Q2	$16K	Buy	+209	New	+$21.6K	﹤0.01%	417
2022 Q1	–	Sell	-209	Closed	-$10K	–	586
2021 Q4	$10K	Buy	+209	New	+$13.6K	﹤0.01%	503