Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
UNG holding history
United States Natural Gas Fund, LP in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UNG overviewAll 13F holders of UNGFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −27,892−100.0% | Sold out | Holders |
| Q1 2025 | 27,892 | $602.7K | <0.1% | −150−0.5% | Reduced | Holders |
| Q4 2024 | 28,042 | $471.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 28,042 | $457.9K | <0.1% | +14,351+104.8% | Added | Holders |
| Q2 2024 | 13,691 | $238.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 13,691 | $199.5K | <0.1% | 00.0% | UnchangedConverted for a 1-for-4 split | Holders |
| Q4 2023 | 54,765 | $277.7K | <0.1% | −85−0.2% | Reduced | Holders |
| Q3 2023 | 54,850 | $374.6K | <0.1% | +28,000+104.3% | Added | Holders |
| Q2 2023 | 26,850 | $199.2K | <0.1% | −1,500−5.3% | Reduced | Holders |
| Q1 2023 | 28,350 | $196.7K | <0.1% | +28,350 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −850−100.0% | Sold out | Holders |
| Q2 2022 | 850 | $16.0K | <0.1% | +150+21.4% | Added | Holders |
| Q1 2022 | 700 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 700 | $9.00K | <0.1% | +700 | New | Holders |