Kestra Advisory Services’s United States Natural Gas Fund UNG Stock Holding History

Kestra Advisory Services’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	$393K	Sell	33,544 -127,286	-79%	-$1.42M	﹤0.01%	2529
2026 Q1	$1.89M	Buy	160,830 +18,971	+13%	+$234K	0.01%	1344
2025 Q4	$1.74M	Buy	141,859 +62,025	+78%	+$835K	0.01%	1301
2025 Q3	$1.04M	Buy	+79,834	New	+$1.07M	﹤0.01%	1558
2024 Q4	–	Sell	-63,592	Closed	-$1.04M	–	2820
2024 Q3	$1.04M	Sell	63,592 -4,751	-7%	-$68.9K	0.01%	1307
2024 Q2	$1.16M	Buy	68,343 +3,408	+5%	+$58.5K	0.01%	1234
2024 Q1	$946K	Sell	64,935 -1,135	-2%	-$20.7K	0.01%	1276
2023 Q4	$1.34M	Buy	66,070 +36,239	+121%	+$902K	0.01%	980
2023 Q3	$815K	Buy	29,831 +2,936	+11%	+$82.1K	0.01%	1098
2023 Q2	$798K	Buy	26,895 +3,844	+17%	+$104K	0.01%	1084
2023 Q1	$640K	Buy	23,051 +10,539	+84%	+$383K	0.01%	1153
2022 Q4	$706K	Buy	12,512 +419	+3%	+$33.3K	0.01%	1217
2022 Q3	$1.13M	Buy	12,093 +4,064	+51%	+$445K	0.01%	916
2022 Q2	$611K	Buy	8,029 +3,562	+80%	+$367K	0.01%	1204
2022 Q1	$352K	Buy	4,467 +1,561	+54%	+$98.5K	﹤0.01%	1504
2021 Q4	$145K	Buy	+2,906	New	+$189K	﹤0.01%	1916

Other funds holding UNG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kestra Advisory Services's UNG Position: Q2 2026 in Review

Kestra Advisory Services reduced its United States Natural Gas Fund (UNG) stake by 79% in Q2 2026, selling an estimated $1.42M and leaving 33,544 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Kestra Advisory Services first reported a position in UNG in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.89M in Q1 2026. 90 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

Kestra Advisory Services held 33,544 shares of United States Natural Gas Fund worth $393K as of Q2 2026.
Kestra Advisory Services sold 127,286 United States Natural Gas Fund shares in Q2 2026, an estimated $1.42M.
United States Natural Gas Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2529 holding.
Kestra Advisory Services first reported a position in United States Natural Gas Fund in Q4 2021 and has held it in 16 quarters since.
Kestra Advisory Services's United States Natural Gas Fund position peaked at $1.89M in Q1 2026.
90 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.