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

Wakefield 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
-47,808
Closed -$586K – 243
2025
Q4 		$586K Buy
+47,808
New +$644K 0.16% 156

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VF
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JFG
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Susquehanna International Group
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Wakefield Asset Management's UNG Position: Q1 2026 in Review

Wakefield Asset Management sold out of United States Natural Gas Fund (UNG) in Q1 2026, closing a stake of 47,808 shares — an estimated $586K sold.

Wakefield Asset Management first reported a position in UNG in Q4 2025 and held it in 1 quarter. The position peaked at $586K in Q4 2025. 96 funds tracked by Wall St. Rank hold UNG as of Q1 2026.

  • Wakefield Asset Management reported no remaining United States Natural Gas Fund position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 47,808 United States Natural Gas Fund shares in Q1 2026, an estimated $586K.
  • Wakefield Asset Management first reported a position in United States Natural Gas Fund in Q4 2025 and held it in 1 quarter.
  • Wakefield Asset Management's United States Natural Gas Fund position peaked at $586K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.