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。
2021 年第 2 季 13F 持有人
United States Natural Gas Fund, LP 在 2021/6/30 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
- 64
- 較 2021 年第 1 季 −6 家
- 持有股數
- 684.7 萬
- 較 2021 年第 1 季 −276.4 萬 (−28.8%)
- 總市值
- $8,954 萬
- 較 2021 年第 1 季 −$82.0 萬 (−0.9%)
- 新進機構
- 11
- 另有 10 家加碼
- 清倉機構
- 17
- 另有 23 家減碼
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 | $9,584 萬 |
| 2025 年第 2 季 | 81 | $6,832 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 | $1.32 億 |
| 2024 年第 2 季 | 103 | $8,748 萬 |
| 2024 年第 1 季 | 100 | $9,094 萬 |
| 2023 年第 4 季 | 152 | $1.15 億 |
| 2023 年第 3 季 | 164 | $2.36 億 |
| 2023 年第 2 季 | 167 | $2.75 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 | $1.33 億 |
| 2022 年第 1 季 | 77 | $1.51 億 |
| 2021 年第 4 季 | 79 | $9,311 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 926,006 | $1,211 萬 | 0.00% | +736,328+388.2% | 加碼 |
| Goldman Sachs Group Inc | 675,017 | $882.9 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 610,950 | $799.1 萬 | 0.65% | −31,584−4.9% | 減碼 |
| Citadel Advisors LLC | 540,802 | $707.4 萬 | 0.01% | −1,969,792−78.5% | 減碼 |
| Bank of America Corp | 504,510 | $659.9 萬 | 0.00% | +504,510 | 新進 |
| Credit Suisse AG | 441,600 | $577.7 萬 | 0.00% | +9,230+2.1% | 加碼 |
| Wells Fargo & Company | 430,573 | $563.2 萬 | 0.00% | −78,915−15.5% | 減碼 |
| Jump Financial, LLC | 380,656 | $497.9 萬 | 0.48% | +209,769+122.8% | 加碼 |
| Jane Street Group, LLC | 365,616 | $478.2 萬 | 0.01% | +365,616 | 新進 |
| Flow Traders U.S. LLC | 251,252 | $328.6 萬 | 0.16% | −158,311−38.7% | 減碼 |
| Virtu Financial LLC | 233,416 | $305.3 萬 | 0.30% | −211,753−47.6% | 減碼 |
| Cutler Group LP | 210,603 | $275.4 萬 | 0.20% | −94,740−31.0% | 減碼 |
| LPL Financial LLC | 160,396 | $209.8 萬 | 0.00% | +86,168+116.1% | 加碼 |
| Oak Grove Capital LLC | 139,800 | $182.9 萬 | 0.42% | +139,800 | 新進 |
| Simplex Trading, LLC | 132,625 | $173.4 萬 | 0.06% | −48,018−26.6% | 減碼 |
| Group One Trading, L.P. | 82,975 | $108.5 萬 | 0.02% | −153,873−65.0% | 減碼 |
| Advisor Resource Council | 78,627 | $102.8 萬 | 0.11% | +78,627 | 新進 |
| Daiwa Securities Group Inc. | 67,075 | $87.7 萬 | 0.01% | −3,300−4.7% | 減碼 |
| UBS Group AG | 64,807 | $84.8 萬 | 0.00% | +34,800+116.0% | 加碼 |
| Private Wealth Advisors | 61,905 | $81.0 萬 | 0.25% | −25,892−29.5% | 減碼 |
| Susquehanna International Group, LLP | 58,742 | $76.8 萬 | 0.00% | −91,789−61.0% | 減碼 |
| IHT Wealth Management, LLC | 48,934 | $64.0 萬 | 0.04% | +16,050+48.8% | 加碼 |
| Wolverine Trading, LLC | 40,133 | $51.4 萬 | 0.01% | −294,331−88.0% | 減碼 |
| HAP Trading, LLC | 38,712 | $50.6 萬 | 0.03% | +38,712 | 新進 |
| Two Sigma Securities, LLC | 28,958 | $37.9 萬 | 0.09% | +28,958 | 新進 |
| JPMorgan Chase & Co | 26,244 | $34.3 萬 | 0.00% | −13,104−33.3% | 減碼 |
| Kempner Capital Management Inc. | 26,047 | $34.1 萬 | 0.19% | 00.0% | 不變 |
| Barclays PLC | 24,405 | $31.9 萬 | 0.00% | +300+1.2% | 加碼 |
| GFS Advisors, LLC | 19,000 | $24.9 萬 | 0.06% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 17,193 | $22.5 萬 | 0.00% | −499,307−96.7% | 減碼 |
| HighTower Advisors, LLC | 16,603 | $21.7 萬 | 0.00% | +16,603 | 新進 |
| Deutsche Bank AG | 16,547 | $21.6 萬 | 0.00% | −313−1.9% | 減碼 |
| Envestnet Asset Management Inc | 15,573 | $20.4 萬 | 0.00% | +139+0.9% | 加碼 |
| BCJ Capital Management, LLC | 15,089 | $19.7 萬 | 0.02% | +15,089 | 新進 |
| MML Investors Services, LLC | 14,991 | $19.6 萬 | 0.00% | −200−1.3% | 減碼 |
| Verity Asset Management, Inc. | 14,358 | $18.8 萬 | 0.10% | −8,504−37.2% | 減碼 |
| Advisor Group Holdings, Inc. | 14,203 | $18.5 萬 | 0.00% | +3,699+35.2% | 加碼 |
| Walleye Trading LLC | 12,586 | $16.5 萬 | 0.00% | −208,368−94.3% | 減碼 |
| Allworth Financial LP | 11,000 | $14.4 萬 | 0.00% | +10,000+1,000.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,299 | $13.5 萬 | 0.00% | −3,978−27.9% | 減碼 |
| Advisory Services Network, LLC | 5,735 | $7.50 萬 | 0.00% | +5,735 | 新進 |
| Royal Bank of Canada | 5,429 | $7.10 萬 | 0.00% | −426−7.3% | 減碼 |
| Wagner Wealth Management, LLC | 2,500 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 2,062 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 750 | $1.00 萬 | 0.00% | +750 | 新進 |
| Federation des caisses Desjardins du Quebec | 319 | $4,173 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 212 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 188 | $2,000 | 0.00% | −43−18.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 92 | $1,000 | 0.00% | −124,150−99.9% | 減碼 |
| Asset Dedication, LLC | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 104 | $1,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 88 | $1,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 13 | $170 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4 | $52 | 0.00% | −119,229−100.0% | 減碼 |
| IFP Advisors, Inc | 27 | $0 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 75 | $0 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 21 | $0 | 0.00% | +21 | 新進 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −224,000−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −130,162−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −50,818−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −47,894−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −18,317−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,173−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −10,397−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,408−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |