Cullen/Frost Bankers’s United States Natural Gas Fund UNG Stock Holding History

Cullen/Frost Bankers’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	$5.86K	Hold	500	–	–	﹤0.01%	1208
2026 Q1	$5.87K	Sell	500 -175	-26%	-$2.16K	﹤0.01%	1166
2025 Q4	$8.28K	Buy	+675	New	+$9.09K	﹤0.01%	1139
2025 Q3	–	Sell	-6	Closed	-$92	–	1451
2025 Q2	$92	Buy	+6	New	+$103	﹤0.01%	1289
2024 Q1	–	Sell	-6	Closed	-$127	–	1097
2023 Q4	$127	Hold	6	–	–	﹤0.01%	1007
2023 Q3	$171	Hold	6	–	–	﹤0.01%	1139
2023 Q2	$186	Hold	6	–	–	﹤0.01%	1108
2023 Q1	$174	Hold	6	–	–	﹤0.01%	1187
2022 Q4	$353	Hold	6	–	–	﹤0.01%	1090
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	1118
2022 Q2	$0	Sell	6 -7	-54%	-$722	﹤0.01%	1196
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	1135
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	1161
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	1193
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	1188
2021 Q1	$0	Hold	13	–	–	﹤0.01%	1140
2020 Q4	$0	Hold	13	–	–	﹤0.01%	1185
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	1126
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	1080
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	888
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	1026
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	986
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	1001
2019 Q1	$1K	Buy	+13	New	+$1.3K	﹤0.01%	909

Other funds holding UNG

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cullen/Frost Bankers's UNG Position: Q2 2026 in Review

Cullen/Frost Bankers held its United States Natural Gas Fund (UNG) position steady in Q2 2026 at 500 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Cullen/Frost Bankers first reported a position in UNG in Q1 2019 and has held it in 24 quarters since. The position peaked at $8.28K in Q4 2025. 46 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

Cullen/Frost Bankers held 500 shares of United States Natural Gas Fund worth $5.86K as of Q2 2026.
Cullen/Frost Bankers left its United States Natural Gas Fund share count unchanged in Q2 2026.
United States Natural Gas Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1208 holding.
Cullen/Frost Bankers first reported a position in United States Natural Gas Fund in Q1 2019 and has held it in 24 quarters since.
Cullen/Frost Bankers's United States Natural Gas Fund position peaked at $8.28K in Q4 2025.
46 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.