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, Q2 2024
Institutional positions in United States Natural Gas Fund, LP as of Jun 30, 2024. 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
- 103
- +4 vs. Q1 2024
- Shares held
- 5.10M
- −918.8K (−15.3%) vs. Q1 2024
- Total value
- $87.5M
- −$364.3K (−0.4%) vs. Q1 2024
- New holders
- 26
- 19 more added
- Sold out
- 22
- 31 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding United States Natural Gas Fund, LP; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jade Capital Advisors, LLC | 80,000 | $0 | 0.00% | +80,000 | New |
| AdvisorNet Financial, Inc | 1 | $17 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Sunbelt Securities, Inc. | 4 | $70 | 0.00% | −2−33.3% | Reduced |
| Partnership Wealth Management, LLC | 4 | $70 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4 | $70 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5 | $88 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $105 | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 8 | $139 | 0.00% | +8 | New |
| Parallel Advisors, LLC | 12 | $209 | 0.00% | +12 | New |
| Continuum Advisory, LLC | 18 | $314 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 18 | $314 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 20 | $349 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 20 | $349 | 0.00% | +20 | New |
| Farther Finance Advisors, LLC | 25 | $414 | 0.00% | −25−50.0% | Reduced |
| Larson Financial Group LLC | 48 | $837 | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 52 | $905 | 0.00% | +52 | New |
| Colonial Trust Advisors | 75 | $1.31K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 81 | $1.41K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 83 | $1.45K | 0.00% | +50+151.5% | Added |
| Independence Bank of Kentucky | 85 | $1.48K | 0.00% | +85 | New |
| Gradient Investments LLC | 97 | $1.69K | 0.00% | +75+340.9% | Added |
| The PNC Financial Services Group, Inc. | 125 | $2.18K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 140 | $2.52K | 0.00% | +140 | New |
| Newbridge Financial Services Group, Inc. | 150 | $2.62K | 0.00% | −937−86.2% | Reduced |
| Chilton Capital Management LLC | 208 | $3.63K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 250 | $4.00K | 0.00% | −180−41.9% | Reduced |
| NBC Securities, Inc. | 257 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 342 | $5.96K | 0.00% | −7,307−95.5% | Reduced |
| Quent Capital, LLC | 374 | $6.52K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 375 | $6.54K | 0.00% | −1,500−80.0% | Reduced |
| Hilltop National Bank | 500 | $8.71K | 0.00% | +500 | New |
| CWM, LLC | 500 | $9.00K | 0.00% | −10−2.0% | Reduced |
| ORG Partners LLC | 625 | $10.4K | 0.00% | +625 | New |
| Creekmur Asset Management LLC | 668 | $11.6K | 0.00% | −3,683−84.6% | Reduced |
| Bank of America Corp | 759 | $13.2K | 0.00% | +709+1,418.0% | Added |
| CIBC Private Wealth Group, LLC | 1,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 1,000 | $16.9K | 0.01% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 1,141 | $19.9K | 0.02% | −365−24.2% | Reduced |
| Private Advisor Group, LLC | 1,712 | $29.8K | 0.00% | +1,712 | New |
| BBJS Financial Advisors, LLC | 1,914 | $33.4K | 0.01% | −205,412−99.1% | Reduced |
| GWM Advisors LLC | 2,112 | $36.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,870 | $50.0K | 0.00% | +2,870 | New |
| Comerica Bank | 3,580 | $62.4K | 0.00% | +3,580 | New |
| TD Waterhouse Canada Inc. | 5,389 | $89.3K | 0.00% | −1,206−18.3% | Reduced |
| Register Financial Advisors LLC | 6,425 | $112.0K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 8,381 | $146.1K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $174.3K | 0.02% | −90,000−90.0% | Reduced |
| Private Wealth Partners, LLC | 10,000 | $174.3K | 0.01% | −1,000−9.1% | Reduced |
| IHT Wealth Management, LLC | 10,076 | $175.6K | 0.01% | +10,076 | New |
| J.W. Cole Advisors, Inc. | 10,530 | $183.5K | 0.01% | +10,530 | New |
| Scotia Capital Inc. | 11,286 | $196.7K | 0.00% | +11,286 | New |
| Quadcap Wealth Management, LLC | 11,364 | $198.1K | 0.04% | −3,800−25.1% | Reduced |
| Clearstead Advisors, LLC | 11,833 | $206.3K | 0.00% | +10,000+545.6% | Added |
| Adviser Investments LLC | 12,000 | $209.2K | 0.00% | +12,000 | New |
| Capital Square, LLC | 14,176 | $212.8K | 0.14% | −2,425−14.6% | Reduced |
| Captrust Financial Advisors | 13,691 | $238.6K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 14,191 | $247.3K | 0.01% | +9+0.1% | Added |
| Inscription Capital, LLC | 15,000 | $261.4K | 0.04% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 16,175 | $281.9K | 0.00% | +125+0.8% | Added |
| Daymark Wealth Partners, LLC | 16,425 | $286.3K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,681 | $308.2K | 0.00% | +2,299+14.9% | Added |
| Avantax Advisory Services, Inc. | 17,684 | $308.2K | 0.00% | +1,571+9.7% | Added |
| Insigneo Advisory Services, LLC | 23,926 | $309.6K | 0.03% | +23,926 | New |
| Sweet Financial Partners, LLC | 17,800 | $310.3K | 0.07% | −6,150−25.7% | Reduced |
| Vantage Financial Partners, LLC | 20,000 | $348.6K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,305 | $371.0K | 0.00% | +242+1.1% | Added |
| Creative Planning | 21,734 | $378.8K | 0.00% | +21,734 | New |
| Fortis Group Advisors, LLC | 21,978 | $383.1K | 0.08% | −408−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 22,091 | $385.0K | 0.00% | +5,419+32.5% | Added |
| Marex Group plc | 23,897 | $416.5K | 0.01% | −11,613−32.7% | Reduced |
| National Bank of Canada | 26,486 | $438.3K | 0.00% | −8,375−24.0% | Reduced |
| Royal Bank of Canada | 27,438 | $479.0K | 0.00% | +3,655+15.4% | Added |
| LaSalle St. Investment Advisors, LLC | 31,530 | $550.0K | 0.28% | +31,530 | New |
| Tower Research Capital LLC (TRC) | 34,679 | $604.5K | 0.01% | +33,505+2,853.9% | Added |
| Flow Traders U.S. LLC | 36,323 | $633.0K | 0.03% | −494,334−93.2% | Reduced |
| GTS Securities LLC | 42,032 | $732.6K | 0.02% | +1,789+4.4% | Added |
| Simplex Trading, LLC | 43,410 | $756.0K | 0.02% | −97,201−69.1% | Reduced |
| Southport Management, L.L.C. | 45,000 | $784.4K | 3.51% | +45,000 | New |
| Mariner, LLC | 52,201 | $926.6K | 0.00% | +52,201 | New |
| Pathstone Holdings, LLC | 56,941 | $992.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 58,353 | $1.02M | 0.02% | −6,121−9.5% | Reduced |
| TCTC Holdings, LLC | 60,000 | $1.05M | 0.04% | +60,000 | New |
| IMC-Chicago, LLC | 60,815 | $1.06M | 0.03% | −329,982−84.4% | Reduced |
| Kestra Advisory Services, LLC | 68,343 | $1.16M | 0.01% | +3,408+5.2% | Added |
| Bank of Montreal | 64,099 | $1.22M | 0.00% | +1,393+2.2% | Added |
| Daiwa Securities Group Inc. | 75,493 | $1.32M | 0.01% | −26,100−25.7% | Reduced |
| LMR Partners LLP | 77,500 | $1.35M | 0.03% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 101,000 | $1.76M | 0.49% | 00.0% | Unchanged |
| Cetera Investment Advisers | 117,826 | $2.05M | 0.00% | +14,052+13.5% | Added |
| Barclays PLC | 118,536 | $2.07M | 0.00% | +42,869+56.7% | Added |
| Group One Trading, L.P. | 127,840 | $2.23M | 0.07% | −115,436−47.5% | Reduced |
| Citigroup Inc | 133,146 | $2.32M | 0.00% | −43,253−24.5% | Reduced |
| Marathon Trading Investment Management LLC | 176,250 | $3.07M | 0.82% | +106,400+152.3% | Added |
| Manufacturers Life Insurance Company, The | 231,447 | $4.03M | 0.00% | +231,447 | New |
| Morgan Stanley | 237,856 | $4.15M | 0.00% | −113,962−32.4% | Reduced |
| LPL Financial LLC | 248,172 | $4.33M | 0.00% | −2,323−0.9% | Reduced |
| Goldman Sachs Group Inc | 250,018 | $4.36M | 0.00% | +250,018 | New |
| JPMorgan Chase & Co | 251,745 | $4.39M | 0.00% | −80,776−24.3% | Reduced |
| UBS Group AG | 255,422 | $4.45M | 0.00% | +74,741+41.4% | Added |