United States Natural Gas Fund, LP
UNG- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001376227
No open-market purchases or sales by United States Natural Gas Fund, LP insiders were filed in the last 90 days; 91 institutions reported holding it in 13F filings for Q2 2026, worth $57.8M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in United States Natural Gas Fund, LP as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- +6 vs. Q2 2021
- Shares held
- 7.48M
- +632.6K (+9.2%) vs. Q2 2021
- Total value
- $151.7M
- +$62.2M (+69.5%) vs. Q2 2021
- New holders
- 21
- 15 more added
- Sold out
- 15
- 19 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UNG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 91 | $57.8M |
| Q1 2026 | 97 | $67.6M |
| Q4 2025 | 97 | $57.9M |
| Q3 2025 | 92 | $95.8M |
| Q2 2025 | 81 | $68.3M |
| Q1 2025 | 78 | $168.3M |
| Q4 2024 | 87 | $102.4M |
| Q3 2024 | 103 | $132.2M |
| Q2 2024 | 103 | $87.5M |
| Q1 2024 | 100 | $90.9M |
| Q4 2023 | 152 | $115.3M |
| Q3 2023 | 164 | $236.4M |
| Q2 2023 | 167 | $274.9M |
| Q1 2023 | 162 | $331.0M |
| Q4 2022 | 96 | $137.3M |
| Q3 2022 | 90 | $181.8M |
| Q2 2022 | 99 | $133.1M |
| Q1 2022 | 77 | $151.0M |
| Q4 2021 | 79 | $93.1M |
| Q3 2021 | 69 | $151.7M |
| Q2 2021 | 64 | $89.5M |
| Q1 2021 | 70 | $90.4M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding United States Natural Gas Fund, LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 24 | $0 | 0.00% | −22−47.8% | Reduced |
| SRS Capital Advisors, Inc. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18 | $0 | 0.00% | +9+100.0% | Added |
| Pacitti Group Inc. | 1 | $0 | 0.00% | +1 | New |
| American Portfolios Advisors | 13 | $262 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19 | $383 | 0.00% | −300−94.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 31 | $1.00K | 0.00% | +31 | New |
| Asset Dedication, LLC | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 232 | $4.00K | 0.00% | +20+9.4% | Added |
| Spire Wealth Management | 188 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 352 | $7.00K | 0.01% | +352 | New |
| Catalyst Capital Advisors LLC | 741 | $15.0K | 0.00% | +741 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,025 | $21.0K | 0.00% | +1,025 | New |
| Proequities, Inc. | 1,812 | $37.0K | 0.00% | −250−12.1% | Reduced |
| Central Trust Co | 2,535 | $49.0K | 0.00% | +2,535 | New |
| Liberty Wealth Management LLC | 2,564 | $52.0K | 0.02% | +2,552+21,266.7% | Added |
| U S Global Investors Inc | 4,900 | $99.0K | 0.00% | +4,900 | New |
| Tower Research Capital LLC (TRC) | 6,951 | $141.0K | 0.00% | +6,859+7,455.4% | Added |
| Integrated Advisors Network LLC | 10,000 | $202.0K | 0.01% | +10,000 | New |
| Advisor Group Holdings, Inc. | 10,355 | $208.0K | 0.00% | −3,848−27.1% | Reduced |
| BCJ Capital Management, LLC | 10,699 | $216.0K | 0.02% | −4,390−29.1% | Reduced |
| Allworth Financial LP | 11,000 | $222.0K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 11,434 | $231.0K | 0.15% | −2,924−20.4% | Reduced |
| Envestnet Asset Management Inc | 12,803 | $258.0K | 0.00% | −2,770−17.8% | Reduced |
| HRT Financial LP | 14,619 | $294.0K | 0.00% | +14,619 | New |
| JPMorgan Chase & Co | 14,799 | $298.0K | 0.00% | −11,445−43.6% | Reduced |
| MYDA Advisors LLC | 16,000 | $323.0K | 0.12% | +16,000 | New |
| GFS Advisors, LLC | 19,000 | $383.0K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,136 | $448.0K | 0.00% | +5,533+33.3% | Added |
| Kempner Capital Management Inc. | 26,047 | $525.0K | 0.30% | 00.0% | Unchanged |
| Sterling Manor Financial, LLC | 26,274 | $530.0K | 0.44% | +26,274 | New |
| Barometer Capital Management Inc. | 31,200 | $629.0K | 0.12% | +31,200 | New |
| Caption Management, LLC | 34,000 | $685.0K | 0.04% | +34,000 | New |
| Parallax Volatility Advisers, L.P. | 37,193 | $750.0K | 0.01% | +20,000+116.3% | Added |
| Wolverine Trading, LLC | 44,691 | $842.0K | 0.02% | +4,558+11.4% | Added |
| Royal Bank of Canada | 47,562 | $959.0K | 0.00% | +42,133+776.1% | Added |
| IHT Wealth Management, LLC | 49,778 | $1.00M | 0.08% | +844+1.7% | Added |
| Private Wealth Advisors | 60,065 | $1.05M | 0.32% | −1,840−3.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 57,561 | $1.16M | 0.01% | +57,561 | New |
| Daiwa Securities Group Inc. | 59,675 | $1.20M | 0.01% | −7,400−11.0% | Reduced |
| Cetera Advisor Networks LLC | 64,571 | $1.30M | 0.02% | +64,571 | New |
| IMC-Chicago, LLC | 66,648 | $1.34M | 0.11% | −544,302−89.1% | Reduced |
| Simplex Trading, LLC | 120,505 | $1.54M | 0.05% | −12,120−9.1% | Reduced |
| Sassicaia Capital Advisers LLC | 82,000 | $1.65M | 4.67% | +82,000 | New |
| Cutler Group LP | 88,728 | $1.79M | 0.14% | −121,875−57.9% | Reduced |
| Polar Asset Management Partners Inc. | 89,223 | $1.80M | 0.02% | +89,223 | New |
| Oak Grove Capital LLC | 90,600 | $1.83M | 0.41% | −49,200−35.2% | Reduced |
| CenterStar Asset Management, LLC | – | $2.06M | 1.61% | – | New |
| Group One Trading, L.P. | 105,965 | $2.14M | 0.05% | +22,990+27.7% | Added |
| Solstein Capital, LLC | 108,902 | $2.19M | 1.27% | +108,902 | New |
| LPL Financial LLC | 126,214 | $2.54M | 0.00% | −34,182−21.3% | Reduced |
| Alliancebernstein L.P. | 130,000 | $2.62M | 0.00% | +130,000 | New |
| Morgan Stanley | 163,757 | $3.30M | 0.00% | −762,249−82.3% | Reduced |
| SG Americas Securities, LLC | 216,201 | $4.36M | 0.02% | +216,201 | New |
| UBS Group AG | 227,594 | $4.59M | 0.00% | +162,787+251.2% | Added |
| Credit Suisse AG | 407,874 | $8.22M | 0.01% | −33,726−7.6% | Reduced |
| Wells Fargo & Company | 419,019 | $8.45M | 0.00% | −11,554−2.7% | Reduced |
| Citadel Advisors LLC | 479,031 | $9.66M | 0.01% | −61,771−11.4% | Reduced |
| Goldman Sachs Group Inc | 687,694 | $13.9M | 0.00% | +12,677+1.9% | Added |
| Bank of America Corp | 729,134 | $14.7M | 0.00% | +224,624+44.5% | Added |
| Virtu Financial LLC | 938,233 | $18.9M | 1.67% | +704,817+302.0% | Added |
| Barclays PLC | 1,488,635 | $30.0M | 0.02% | +1,464,230+5,999.7% | Added |
| Jump Financial, LLC | 0 | $0 | 0.00% | −380,656−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −365,616−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −251,252−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −78,627−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,742−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −38,712−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,958−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −16,547−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,991−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,586−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,299−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,735−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |