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CreativeOne Wealth’s United States Natural Gas Fund UNG Stock Holding History

CreativeOne Wealth’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 		$500K Sell
42,665
-6,875
-14% -$84.8K 0.01% 806
2025
Q4 		$607K Sell
49,540
-6,600
-12% -$88.8K 0.01% 727
2025
Q3 		$734K Buy
56,140
+38,300
+215% +$513K 0.02% 654
2025
Q2 		$273K Sell
17,840
-1,500
-8% -$25.9K 0.01% 959
2025
Q1 		$418K Sell
19,340
-42,750
-69% -$843K 0.01% 745
2024
Q4 		$1.04M Sell
62,090
-5,650
-8% -$80.8K 0.03% 453
2024
Q3 		$1.11M Buy
+67,740
New +$982K 0.04% 405
2023
Q4 		– Sell
-6,691
Closed -$183K – 677
2023
Q3 		$183K Sell
6,691
-34,975
-84% -$978K 0.01% 545
2023
Q2 		$1.24M Buy
41,666
+11,659
+39% +$316K 0.06% 291
2023
Q1 		$833K Buy
30,007
+27,100
+932% +$984K 0.04% 338
2022
Q4 		$164K Buy
+2,907
New +$231K 0.01% 706
2022
Q1 		– Sell
-5,982
Closed -$299K – 822
2021
Q4 		$299K Buy
+5,982
New +$389K 0.01% 594

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CreativeOne Wealth's UNG Position: Q1 2026 in Review

CreativeOne Wealth reduced its United States Natural Gas Fund (UNG) stake by 14% in Q1 2026, selling an estimated $84.8K and leaving 42,665 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #806.

CreativeOne Wealth first reported a position in UNG in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.24M in Q2 2023. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

  • CreativeOne Wealth held 42,665 shares of United States Natural Gas Fund worth $500K as of Q1 2026.
  • CreativeOne Wealth sold 6,875 United States Natural Gas Fund shares in Q1 2026, an estimated $84.8K.
  • United States Natural Gas Fund made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #806 holding.
  • CreativeOne Wealth first reported a position in United States Natural Gas Fund in Q4 2021 and has held it in 12 quarters since.
  • CreativeOne Wealth's United States Natural Gas Fund position peaked at $1.24M in Q2 2023.
  • 96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.