Quent Capital’s United States Natural Gas Fund UNG Stock Holding History

Quent Capital’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	$4.39K	Hold	374	–	–	﹤0.01%	1287
2025 Q4	$4.58K	Hold	374	–	–	﹤0.01%	1289
2025 Q3	$4.89K	Buy	+374	New	+$5.01K	﹤0.01%	1152
2025 Q2	–	Sell	-374	Closed	-$8.08K	–	1185
2025 Q1	$8.08K	Hold	374	–	–	﹤0.01%	941
2024 Q4	$6.29K	Hold	374	–	–	﹤0.01%	999
2024 Q3	$6.11K	Hold	374	–	–	﹤0.01%	1070
2024 Q2	$6.52K	Hold	374	–	–	﹤0.01%	1045
2024 Q1	$5.45K	Sell	374 -1	-0.3%	-$18	﹤0.01%	1100
2023 Q4	$7.61K	Hold	375	–	–	﹤0.01%	1015
2023 Q3	$10.2K	Hold	375	–	–	﹤0.01%	929
2023 Q2	$11.1K	Hold	375	–	–	﹤0.01%	913
2023 Q1	$10.4K	Hold	375	–	–	﹤0.01%	913
2022 Q4	$21.1K	Hold	375	–	–	﹤0.01%	760
2022 Q3	$35K	Hold	375	–	–	0.01%	638
2022 Q2	$29K	Buy	+375	New	+$38.7K	0.01%	648

Other funds holding UNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quent Capital's UNG Position: Q1 2026 in Review

Quent Capital held its United States Natural Gas Fund (UNG) position steady in Q1 2026 at 374 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Quent Capital first reported a position in UNG in Q2 2022 and has held it in 15 quarters since. The position peaked at $35K in Q3 2022. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

Quent Capital held 374 shares of United States Natural Gas Fund worth $4.39K as of Q1 2026.
Quent Capital left its United States Natural Gas Fund share count unchanged in Q1 2026.
United States Natural Gas Fund made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1287 holding.
Quent Capital first reported a position in United States Natural Gas Fund in Q2 2022 and has held it in 15 quarters since.
Quent Capital's United States Natural Gas Fund position peaked at $35K in Q3 2022.
96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.