Realta Investment Advisors’s United States Natural Gas Fund UNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$627K Sell
53,511
-2,489
-4% -$27.8K 0.19% 113
2026
Q1
$657K Buy
56,000
+7,000
+14% +$86.4K 0.23% 101
2025
Q4
$601K Buy
49,000
+28,500
+139% +$384K 0.2% 106
2025
Q3
$268K Buy
+20,500
New +$275K 0.09% 162
2024
Q1
Sell
-7,295
Closed -$148K 819
2023
Q4
$148K Sell
7,295
-163
-2% -$4.06K 0.03% 419
2023
Q3
$221K Sell
7,458
-562
-7% -$15.7K 0.05% 363
2023
Q2
$238K Sell
8,020
-6
-0.1% -$162 0.05% 360
2023
Q1
$223K Buy
+8,026
New +$291K 0.05% 366
2020
Q1
Sell
-63
Closed -$4K 1321
2019
Q4
$4K Hold
63
﹤0.01% 1406
2019
Q3
$5K Hold
63
﹤0.01% 1340
2019
Q2
$5K Hold
63
﹤0.01% 1391
2019
Q1
$6K Buy
+63
New +$6.3K ﹤0.01% 1040

Other funds holding UNG

Realta Investment Advisors's UNG Position: Q2 2026 in Review

Realta Investment Advisors reduced its United States Natural Gas Fund (UNG) stake by 4.4% in Q2 2026, selling an estimated $27.8K and leaving 53,511 shares worth $627K. The position accounts for 0.19% of the portfolio, ranked #113.

Realta Investment Advisors first reported a position in UNG in Q1 2019 and has held it in 12 quarters since. The position peaked at $657K in Q1 2026. 90 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

  • Realta Investment Advisors held 53,511 shares of United States Natural Gas Fund worth $627K as of Q2 2026.
  • Realta Investment Advisors sold 2,489 United States Natural Gas Fund shares in Q2 2026, an estimated $27.8K.
  • United States Natural Gas Fund made up 0.19% of Realta Investment Advisors's portfolio in Q2 2026, its #113 holding.
  • Realta Investment Advisors first reported a position in United States Natural Gas Fund in Q1 2019 and has held it in 12 quarters since.
  • Realta Investment Advisors's United States Natural Gas Fund position peaked at $657K in Q1 2026.
  • 90 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.