VAM
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Verity Asset Management’s United States Natural Gas Fund UNG Stock Holding History

Verity Asset 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 		– Sell
-28,577
Closed -$350K – 258
2025
Q4 		$350K Sell
28,577
-81
-0.3% -$1.09K 0.15% 169
2025
Q3 		$375K Buy
28,658
+9,527
+50% +$128K 0.12% 163
2025
Q2 		$292K Buy
19,131
+5,574
+41% +$96.1K 0.14% 154
2025
Q1 		$293K Buy
+13,557
New +$267K 0.12% 149
2024
Q1 		– Sell
-6,285
Closed -$127K – 217
2023
Q4 		$127K Buy
6,285
+1,013
+19% +$25.2K 0.08% 184
2023
Q3 		$144K Sell
5,272
-1,508
-22% -$42.2K 0.11% 164
2023
Q2 		$201K Buy
6,780
+1,409
+26% +$38.1K 0.15% 167
2023
Q1 		$149K Buy
5,371
+2,394
+80% +$86.9K 0.09% 168
2022
Q4 		$168K Buy
+2,977
New +$237K 0.14% 172
2022
Q1 		$211K Sell
2,665
-1,404
-35% -$88.6K 0.13% 189
2021
Q4 		$203K Buy
4,069
+1,210
+42% +$78.7K 0.12% 187
2021
Q3 		$231K Sell
2,859
-731
-20% -$44.1K 0.15% 162
2021
Q2 		$188K Sell
3,590
-2,126
-37% -$90.8K 0.1% 218
2021
Q1 		$219K Buy
+5,716
New +$229K 0.13% 199
2017
Q4 		– Sell
-2,745
Closed -$263K – 150
2017
Q3 		$263K Buy
2,745
+270
+11% +$28.5K 0.2% 91
2017
Q2 		$269K Sell
2,475
-149
-6% -$17.3K 0.2% 86
2017
Q1 		$318K Buy
+2,624
New +$318K 0.26% 71

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verity Asset Management's UNG Position: Q1 2026 in Review

Verity Asset Management sold out of United States Natural Gas Fund (UNG) in Q1 2026, closing a stake of 28,577 shares — an estimated $350K sold.

Verity Asset Management first reported a position in UNG in Q1 2017 and held it in 17 quarters. The position peaked at $375K in Q3 2025. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

  • Verity Asset Management reported no remaining United States Natural Gas Fund position as of Q1 2026 after selling out during the quarter.
  • Verity Asset Management sold 28,577 United States Natural Gas Fund shares in Q1 2026, an estimated $350K.
  • Verity Asset Management first reported a position in United States Natural Gas Fund in Q1 2017 and held it in 17 quarters.
  • Verity Asset Management's United States Natural Gas Fund position peaked at $375K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.