NATIONAL BANK OF CANADA /FI/
BankPosition in UNG — United States Natural Gas Fund, LP
CIK 926171
MONTREAL, A8
Position in UNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$996
-$28,746 QoQ
Shares Held
85
-96.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 91 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UNG Over Time
Shares Held
Position Value (USD)
All Filings in UNG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996 | 85 | Shares | Defined | 2026-08-10 | |
| 2025-12-31 | $29,742 | 2,426 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $137,875 | 10,549 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,400 | 4,411 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $237 | 11 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,296 | 791 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $317,275 | 19,429 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $461,650 | 26,486 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $507,924 | 34,861 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $471,008 | 92,901 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,420,486 | 793,629 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $184,579 | 24,876 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $69,712 | 10,045 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $634 | 45 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $8,066 | 345 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $855 | 45 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $887 | 45 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $562 | 45 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||