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Country Trust Bank’s United States Natural Gas Fund UNG Stock Holding History

Country Trust Bank’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 		$141 Hold
12
– – ﹤0.01% 622
2026
Q1 		$141 Hold
12
– – ﹤0.01% 563
2025
Q4 		$147 Hold
12
– – ﹤0.01% 601
2025
Q3 		$157 Hold
12
– – ﹤0.01% 627
2025
Q2 		$183 Buy
+12
New +$207 ﹤0.01% 542

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Country Trust Bank's UNG Position: Q2 2026 in Review

Country Trust Bank held its United States Natural Gas Fund (UNG) position steady in Q2 2026 at 12 shares worth $141. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Country Trust Bank first reported a position in UNG in Q2 2025 and has held it in 5 quarters since. The position peaked at $183 in Q2 2025. 90 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

  • Country Trust Bank held 12 shares of United States Natural Gas Fund worth $141 as of Q2 2026.
  • Country Trust Bank left its United States Natural Gas Fund share count unchanged in Q2 2026.
  • United States Natural Gas Fund made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #622 holding.
  • Country Trust Bank first reported a position in United States Natural Gas Fund in Q2 2025 and has held it in 5 quarters since.
  • Country Trust Bank's United States Natural Gas Fund position peaked at $183 in Q2 2025.
  • 90 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.