COMPASS FINANCIAL MANAGEMENT LLC’s United States Natural Gas Fund UNG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$22.6K	Buy	+2,177	New	+$24.3K	﹤0.01%	870

Other funds holding UNG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMI

Clare Market Investments Dallas, Texas $548M AUM

COMPASS FINANCIAL MANAGEMENT LLC's UNG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in United States Natural Gas Fund (UNG) in Q2 2026: 2,177 shares worth $22.6K. The stake represents ﹤0.01% of the portfolio and ranks #870 among its holdings.

74 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2,177 shares of United States Natural Gas Fund worth $22.6K as of Q2 2026.
United States Natural Gas Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
United States Natural Gas Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #870 holding.
74 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.