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International Assets Investment Management’s United States Natural Gas Fund UNG Stock Holding History

International Assets Investment Management’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 		$438 Sell
38
-1,750
-98% -$19.6K ﹤0.01% 2278
2026
Q1 		$20.4K Hold
1,788
– – ﹤0.01% 1494
2025
Q4 		$21.9K Buy
+1,788
New +$24.1K ﹤0.01% 1456
2024
Q4 		– Sell
-46,116
Closed -$2.82K – 1881
2024
Q3 		$2.82K Buy
46,116
+43,246
+1,507% +$627K 0.01% 764
2024
Q2 		$50K Buy
+2,870
New +$49.3K ﹤0.01% 1177
2023
Q2 		– Sell
-122
Closed -$3.37K – 1054
2023
Q1 		$3.37K Buy
+122
New +$4.43K ﹤0.01% 951
2021
Q2 		– Sell
-352
Closed -$13K – 1819
2021
Q1 		$13K Buy
352
+176
+100% +$7.05K ﹤0.01% 1473
2020
Q4 		$6K Buy
+176
New +$7.59K ﹤0.01% 1602

Other funds holding UNG

QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

International Assets Investment Management's UNG Position: Q2 2026 in Review

International Assets Investment Management reduced its United States Natural Gas Fund (UNG) stake by 98% in Q2 2026, selling an estimated $19.6K and leaving 38 shares worth $438. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

International Assets Investment Management first reported a position in UNG in Q4 2020 and has held it in 8 quarters since. The position peaked at $50K in Q2 2024. 64 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

  • International Assets Investment Management held 38 shares of United States Natural Gas Fund worth $438 as of Q2 2026.
  • International Assets Investment Management sold 1,750 United States Natural Gas Fund shares in Q2 2026, an estimated $19.6K.
  • United States Natural Gas Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2278 holding.
  • International Assets Investment Management first reported a position in United States Natural Gas Fund in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's United States Natural Gas Fund position peaked at $50K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.