Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
UNG holding history
United States Natural Gas Fund, LP in every 13F filed by Centric Wealth Management, 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 2026)
- 20,000
- Value
- $195.4K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,000 | $195.4K | <0.1% | +20,000 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q3 2025 | 20,000 | $265.0K | 0.1% | −60,000−75.0% | Reduced | Holders |
| Q2 2025 | 80,000 | $1.06M | 0.3% | +80,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −215,000−100.0% | Sold out | Holders |
| Q4 2024 | 215,000 | $3.61M | 1.0% | +215,000 | New | Holders |