NBC Securities’s United States Natural Gas Fund UNG Stock Holding History

NBC Securities’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	$7.74K	Hold	660	–	–	﹤0.01%	1965
2026 Q1	$7.74K	Buy	660 +410	+164%	+$5.06K	﹤0.01%	2003
2025 Q4	$3.06K	Hold	250	–	–	﹤0.01%	2335
2025 Q3	$3.27K	Hold	250	–	–	﹤0.01%	2312
2025 Q2	$3K	Hold	250	–	–	﹤0.01%	2252
2025 Q1	$5K	Buy	+250	New	+$4.93K	﹤0.01%	1883
2024 Q4	–	Sell	-257	Closed	-$4K	–	2034
2024 Q3	$4K	Hold	257	–	–	﹤0.01%	1950
2024 Q2	$4K	Hold	257	–	–	﹤0.01%	1911
2024 Q1	$3K	Sell	257 -751	-75%	-$13.7K	﹤0.01%	1966
2023 Q4	$20K	Buy	1,008 +250	+33%	+$6.22K	﹤0.01%	1491
2023 Q3	$20K	Buy	+758	New	+$21.2K	﹤0.01%	1457

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

NBC Securities's UNG Position: Q2 2026 in Review

NBC Securities held its United States Natural Gas Fund (UNG) position steady in Q2 2026 at 660 shares worth $7.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

NBC Securities first reported a position in UNG in Q3 2023 and has held it in 11 quarters since. The position peaked at $20K in Q4 2023. 90 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

NBC Securities held 660 shares of United States Natural Gas Fund worth $7.74K as of Q2 2026.
NBC Securities left its United States Natural Gas Fund share count unchanged in Q2 2026.
United States Natural Gas Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1965 holding.
NBC Securities first reported a position in United States Natural Gas Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's United States Natural Gas Fund position peaked at $20K in Q4 2023.
90 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.