UNG — UNITED STS NAT GAS FD LP

Ownership history in Centric Wealth Management  ·  3 quarters on record

This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in UNITED STS NAT GAS FD LP (UNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.98% (2024 Q4)
Avg. % of fund
0.43%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,000 -60,000 -75.0% 0.06% $265K $13.07
2025 Q2 REDUCED 80,000 -135,000 -62.8% 0.25% $1.1M $15.28
2024 Q4 INITIATED 215,000 — — 0.98% $3.6M $16.81
% of Fund (quarterly)    UNG price (monthly, adj. close)

Other funds also holding UNG

As of 2025 Q4 — sorted by position size

Vanguard Capital Wealth Advisors 3Y 7Y 0.29% Realta Investment Advisors 3Y 0.2% Wakefield Asset Management LLLP 3Y 7Y 0.16% Verity Asset Management, Inc. 3Y 7Y 0.15% Arkadios Wealth Advisors 3Y 0.13% SYMMETRY PEAK MANAGEMENT LLC 3Y 7Y 0.11% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.1% Clear Creek Financial Management, LLC 3Y 0.07% DOLIVER ADVISORS, LP 3Y 7Y 0.04% PFG Investments, LLC 0.02%
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