Colonial Trust Advisors’s United States Natural Gas Fund UNG Stock Holding History

Colonial Trust Advisors’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	$880	Hold	75	–	–	﹤0.01%	683
2025 Q4	$920	Hold	75	–	–	﹤0.01%	658
2025 Q3	$980	Hold	75	–	–	﹤0.01%	640
2025 Q2	$1.15K	Hold	75	–	–	﹤0.01%	649
2025 Q1	$1.62K	Hold	75	–	–	﹤0.01%	626
2024 Q4	$1.26K	Hold	75	–	–	﹤0.01%	631
2024 Q3	$1.23K	Hold	75	–	–	﹤0.01%	705
2024 Q2	$1.31K	Hold	75	–	–	﹤0.01%	696
2024 Q1	$1.09K	Hold	75	–	–	﹤0.01%	853
2023 Q4	$1.52K	Hold	75	–	–	﹤0.01%	739
2023 Q3	$2.05K	Hold	75	–	–	﹤0.01%	718
2023 Q2	$2.23K	Hold	75	–	–	﹤0.01%	732
2023 Q1	$2.08K	Buy	+75	New	+$2.72K	﹤0.01%	727

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

Colonial Trust Advisors's UNG Position: Q1 2026 in Review

Colonial Trust Advisors held its United States Natural Gas Fund (UNG) position steady in Q1 2026 at 75 shares worth $880. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Colonial Trust Advisors first reported a position in UNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.23K in Q2 2023. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

Colonial Trust Advisors held 75 shares of United States Natural Gas Fund worth $880 as of Q1 2026.
Colonial Trust Advisors left its United States Natural Gas Fund share count unchanged in Q1 2026.
United States Natural Gas Fund made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #683 holding.
Colonial Trust Advisors first reported a position in United States Natural Gas Fund in Q1 2023 and has held it in 13 quarters since.
Colonial Trust Advisors's United States Natural Gas Fund position peaked at $2.23K in Q2 2023.
96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.