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ASSETMARK, INC UNG Position History
United States Natural Gas Fund, LP
Quarters held
5
Latest value
$62
Q3 2026
Peak value
$78
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $78 |
| Q4 2025 | $74 |
| Q1 2026 | $70 |
| Q2 2026 | $70 |
| Q3 2026 | $62 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $62 | 6 | — | — |
| Q2 2026 | $70 | 6 | — | — |
| Q1 2026 | $70 | 6 | — | — |
| Q4 2025 | $74 | 6 | — | — |
| Q3 2025 | $78 | 6 | — | — |