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 Q2	$13.9K	Buy	1,185 +500	+73%	+$5.59K	﹤0.01%	3879
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%	3851
2021 Q2	$0	Hold	1	–	–	﹤0.01%	3612
2021 Q1	$0	Buy	+1	New	+$40	﹤0.01%	3395

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

Rockefeller Capital Management's UNG Position: Q2 2026 in Review

Rockefeller Capital Management increased its United States Natural Gas Fund (UNG) stake by 73% in Q2 2026, buying an estimated $5.59K and bringing the position to 1,185 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3879.

Rockefeller Capital Management first reported a position in UNG in Q1 2021 and has held it in 13 quarters since. The position peaked at $941K in Q3 2022. 90 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

Rockefeller Capital Management held 1,185 shares of United States Natural Gas Fund worth $13.9K as of Q2 2026.
Rockefeller Capital Management bought 500 United States Natural Gas Fund shares in Q2 2026, an estimated $5.59K.
United States Natural Gas Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3879 holding.
Rockefeller Capital Management first reported a position in United States Natural Gas Fund in Q1 2021 and has held it in 13 quarters since.
Rockefeller Capital Management's United States Natural Gas Fund position peaked at $941K in Q3 2022.
90 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.