United States Natural Gas Fund, LP
UNG- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001376227
近 90 天,United States Natural Gas Fund, LP 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 91 家機構在 13F 申報持有,市值合計 $5,782 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
United States Natural Gas Fund, LP 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 91
- 較 2026 年第 1 季 −4 家
- 持有股數
- 494.9 萬
- 較 2026 年第 1 季 −81.4 萬 (−14.1%)
- 總市值
- $5,782 萬
- 較 2026 年第 1 季 −$973.0 萬 (−14.4%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 19
- 另有 23 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 UNG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 91 | $5,782 萬 |
| 2026 年第 1 季 | 97 | $6,756 萬 |
| 2025 年第 4 季 | 97 | $5,793 萬 |
| 2025 年第 3 季 | 92 | $9,872 萬 |
| 2025 年第 2 季 | 81 | $6,836 萬 |
| 2025 年第 1 季 | 78 | $1.68 億 |
| 2024 年第 4 季 | 87 | $1.02 億 |
| 2024 年第 3 季 | 103 | $1.38 億 |
| 2024 年第 2 季 | 103 | $9,186 萬 |
| 2024 年第 1 季 | 100 | $1.06 億 |
| 2023 年第 4 季 | 152 | $1.33 億 |
| 2023 年第 3 季 | 164 | $2.36 億 |
| 2023 年第 2 季 | 168 | $2.85 億 |
| 2023 年第 1 季 | 162 | $3.31 億 |
| 2022 年第 4 季 | 96 | $1.37 億 |
| 2022 年第 3 季 | 90 | $1.82 億 |
| 2022 年第 2 季 | 99 | $2.50 億 |
| 2022 年第 1 季 | 77 | $1.51 億 |
| 2021 年第 4 季 | 79 | $9,403 萬 |
| 2021 年第 3 季 | 69 | $1.52 億 |
| 2021 年第 2 季 | 64 | $8,954 萬 |
| 2021 年第 1 季 | 70 | $9,036 萬 |
2026 年第 2 季持有機構
每家機構持有 United States Natural Gas Fund, LP 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,000,113 | $1,172 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 445,945 | $522.6 萬 | 0.04% | +445,945 | 新進 |
| UBS Group AG | 314,784 | $368.9 萬 | 0.00% | +140,113+80.2% | 加碼 |
| Wells Fargo & Company | 312,861 | $366.7 萬 | 0.00% | −234,496−42.8% | 減碼 |
| Susquehanna International Group, LLP | 272,736 | $319.6 萬 | 0.00% | +73,149+36.7% | 加碼 |
| Morgan Stanley | 240,947 | $282.4 萬 | 0.00% | +41,969+21.1% | 加碼 |
| Jefferies Financial Group Inc. | 225,000 | $263.7 萬 | 0.02% | +25,000+12.5% | 加碼 |
| Group One Trading, L.P. | 218,171 | $255.7 萬 | 0.07% | +124,916+134.0% | 加碼 |
| Regions Financial Corp | 180,194 | $211.2 萬 | 0.01% | +180,194 | 新進 |
| LPL Financial LLC | 160,545 | $188.2 萬 | 0.00% | −46,666−22.5% | 減碼 |
| JPMorgan Chase & Co | 157,791 | $180.4 萬 | 0.00% | −160,824−50.5% | 減碼 |
| Daiwa Securities Group Inc. | 148,393 | $173.9 萬 | 0.00% | −14,900−9.1% | 減碼 |
| Citigroup Inc | 120,008 | $140.6 萬 | 0.00% | +33,540+38.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 85,513 | $90.6 萬 | 0.00% | +1,200+1.4% | 加碼 |
| Clare Market Investments LLC | 68,100 | $79.8 萬 | 0.15% | +68,100 | 新進 |
| West Chester Capital Advisors, Inc | 60,000 | $70.3 萬 | 0.47% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 53,511 | $62.7 萬 | 0.19% | −2,489−4.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 51,219 | $60.0 萬 | 0.03% | +11,700+29.6% | 加碼 |
| Scotia Capital Inc. | 50,872 | $59.6 萬 | 0.00% | +18,836+58.8% | 加碼 |
| SG Americas Securities, LLC | 50,210 | $58.8 萬 | 0.00% | −3,000−5.6% | 減碼 |
| Jane Street Group, LLC | 47,618 | $55.8 萬 | 0.00% | +47,618 | 新進 |
| Change Path, LLC | 42,665 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 40,750 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 39,726 | $46.6 萬 | 0.00% | +2,205+5.9% | 加碼 |
| Marex Group plc | 37,958 | $44.5 萬 | 0.00% | −2,985−7.3% | 減碼 |
| Cetera Investment Advisers | 37,207 | $43.6 萬 | 0.00% | +8,837+31.1% | 加碼 |
| Mariner, LLC | 36,090 | $42.3 萬 | 0.00% | −184−0.5% | 減碼 |
| Atomi Financial Group, Inc. | 33,632 | $39.4 萬 | 0.01% | +7,850+30.4% | 加碼 |
| Kestra Advisory Services, LLC | 33,544 | $39.3 萬 | 0.00% | −127,286−79.1% | 減碼 |
| Advisor Group Holdings, Inc. | 27,502 | $32.2 萬 | 0.00% | −13,139−32.3% | 減碼 |
| Buckingham Strategic Partners | 25,000 | $29.3 萬 | 0.00% | +15,000+150.0% | 加碼 |
| Insigneo Advisory Services, LLC | 24,509 | $28.7 萬 | 0.01% | +3,300+15.6% | 加碼 |
| HighTower Advisors, LLC | 23,845 | $27.9 萬 | 0.00% | +8,900+59.6% | 加碼 |
| Vanguard Capital Wealth Advisors | 23,500 | $27.5 萬 | 0.19% | −1,000−4.1% | 減碼 |
| IHT Wealth Management, LLC | 21,325 | $25.0 萬 | 0.01% | −5,300−19.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,651 | $23.0 萬 | 0.00% | +4,255+27.6% | 加碼 |
| MAI Capital Management | 17,213 | $20.2 萬 | 0.00% | +16,595+2,685.3% | 加碼 |
| Integrated Wealth Concepts LLC | 17,000 | $19.9 萬 | 0.00% | +17,000 | 新進 |
| Centric Wealth Management | 20,000 | $19.5 萬 | 0.03% | +20,000 | 新進 |
| Sigma Planning Corp | 15,234 | $17.9 萬 | 0.00% | +1,592+11.7% | 加碼 |
| Axiom Investment Management LLC | 14,800 | $17.3 萬 | 0.12% | −4,700−24.1% | 減碼 |
| Chiron Capital Management, LLC | 13,003 | $15.2 萬 | 0.14% | −600−4.4% | 減碼 |
| PFG Investments, LLC | 12,987 | $15.2 萬 | 0.01% | −925−6.6% | 減碼 |
| Two Sigma Securities, LLC | 12,953 | $15.2 萬 | 0.01% | −5,711−30.6% | 減碼 |
| Advisory Services Network, LLC | 11,887 | $13.9 萬 | 0.00% | −2,826−19.2% | 減碼 |
| Prospera Financial Services Inc | 11,687 | $13.7 萬 | 0.00% | −2,899−19.9% | 減碼 |
| Clearstead Advisors, LLC | 10,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,036 | $10.6 萬 | 0.00% | +9,036 | 新進 |
| BNP Paribas Arbitrage, SA | 8,643 | $10.1 萬 | 0.00% | +716+9.0% | 加碼 |
| Private Trust Co NA | 6,000 | $7.03 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,000 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,741 | $4.38 萬 | 0.00% | +3,225+625.0% | 加碼 |
| Main Street Group, LTD | 3,570 | $4.18 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 3,541 | $4.10 萬 | 0.00% | −3,997−53.0% | 減碼 |
| Barclays PLC | 3,455 | $4.05 萬 | 0.00% | −371−9.7% | 減碼 |
| Fifth Third Bancorp | 3,000 | $3.52 萬 | 0.00% | −178−5.6% | 減碼 |
| GWM Advisors LLC | 1,969 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Management LLC | 2,177 | $2.26 萬 | 0.00% | +2,177 | 新進 |
| Insight Financial Services | 1,775 | $2.08 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,665 | $1.95 萬 | 0.00% | +689+70.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,185 | $1.39 萬 | 0.00% | +500+73.0% | 加碼 |
| Signaturefd, LLC | 1,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 703 | $8,239 | 0.00% | +703 | 新進 |
| NBC Securities, Inc. | 660 | $7,735 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 504 | $5,902 | 0.00% | +504 | 新進 |
| Cullen/Frost Bankers, Inc. | 500 | $5,860 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 500 | $5,860 | 0.00% | 00.0% | 不變 |
| Signature Equity Partners, LLC | 464 | $5,438 | 0.00% | +464 | 新進 |
| Farther Finance Advisors, LLC | 432 | $5,063 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 374 | $4,383 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 360 | $4,220 | 0.00% | +360 | 新進 |
| Creative Planning | 355 | $4,161 | 0.00% | +355 | 新進 |
| Parallel Advisors, LLC | 288 | $3,375 | 0.00% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 240 | $2,813 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 208 | $2,438 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $2,344 | 0.00% | – | – |
| Legacy Bridge, LLC | 125 | $1,465 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 115 | $1,348 | 0.00% | −5−4.2% | 減碼 |
| Triumph Capital Management | 100 | $1,172 | 0.00% | +100 | 新進 |
| National Bank of Canada | 85 | $996 | 0.00% | +85 | 新進 |
| Colonial Trust Advisors | 75 | $879 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 75 | $879 | 0.00% | +12+19.0% | 加碼 |
| Umb Bank N A | 50 | $586 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 38 | $438 | 0.00% | −1,750−97.9% | 減碼 |
| New England Capital Financial Advisors LLC | 18 | $211 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 18 | $211 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 12 | $141 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 6 | $70 | 0.00% | 00.0% | 不變 |
| Bayban | 1 | $12 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 23 | $0 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −856,003−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −205,851−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −98,500−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −94,897−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −39,924−100.0% | 清倉 |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −34,062−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,786−100.0% | 清倉 |