Rockefeller Capital Management
UNG icon

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

Rockefeller Capital 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
Q1 		$8.04K Hold
685
– – ﹤0.01% 4083
2025
Q4 		$8.4K Hold
685
– – ﹤0.01% 3882
2025
Q3 		$8.95K Buy
+685
New +$9.18K ﹤0.01% 3691
2023
Q2 		– Sell
-3,063
Closed -$85K – 2027
2023
Q1 		$85K Buy
3,063
+75
+3% +$2.72K ﹤0.01% 1902
2022
Q4 		$168K Sell
2,988
-7,075
-70% -$562K ﹤0.01% 1751
2022
Q3 		$941K Buy
10,063
+1,937
+24% +$212K ﹤0.01% 1031
2022
Q2 		$617K Buy
8,126
+4,375
+117% +$451K ﹤0.01% 1181
2022
Q1 		$295K Sell
3,751
-312
-8% -$19.7K ﹤0.01% 1535
2021
Q4 		$202K Buy
4,063
+4,062
+406,200% +$264K ﹤0.01% 1644
2021
Q3 		$0 Hold
1
– – ﹤0.01% 3860
2021
Q2 		$0 Hold
1
– – ﹤0.01% 3618
2021
Q1 		$0 Buy
+1
New +$40 ﹤0.01% 3395

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