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 3 季 13F 持有人
United States Natural Gas Fund, LP 在 2021/9/30 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
- 69
- 較 2021 年第 2 季 +6 家
- 持有股數
- 747.9 萬
- 較 2021 年第 2 季 +63.3 萬 (+9.2%)
- 總市值
- $1.52 億
- 較 2021 年第 2 季 +$6,219 萬 (+69.5%)
- 新進機構
- 21
- 另有 15 家加碼
- 清倉機構
- 15
- 另有 19 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $9,584 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 1,488,635 | $3,001 萬 | 0.02% | +1,464,230+5,999.7% | 加碼 |
| Virtu Financial LLC | 938,233 | $1,892 萬 | 1.67% | +704,817+302.0% | 加碼 |
| Bank of America Corp | 729,134 | $1,470 萬 | 0.00% | +224,624+44.5% | 加碼 |
| Goldman Sachs Group Inc | 687,694 | $1,386 萬 | 0.00% | +12,677+1.9% | 加碼 |
| Citadel Advisors LLC | 479,031 | $965.7 萬 | 0.01% | −61,771−11.4% | 減碼 |
| Wells Fargo & Company | 419,019 | $844.7 萬 | 0.00% | −11,554−2.7% | 減碼 |
| Credit Suisse AG | 407,874 | $822.3 萬 | 0.01% | −33,726−7.6% | 減碼 |
| UBS Group AG | 227,594 | $458.8 萬 | 0.00% | +162,787+251.2% | 加碼 |
| SG Americas Securities, LLC | 216,201 | $435.9 萬 | 0.02% | +216,201 | 新進 |
| Morgan Stanley | 163,757 | $330.2 萬 | 0.00% | −762,249−82.3% | 減碼 |
| Alliancebernstein L.P. | 130,000 | $262.1 萬 | 0.00% | +130,000 | 新進 |
| LPL Financial LLC | 126,214 | $254.4 萬 | 0.00% | −34,182−21.3% | 減碼 |
| Solstein Capital, LLC | 108,902 | $219.5 萬 | 1.27% | +108,902 | 新進 |
| Group One Trading, L.P. | 105,965 | $213.6 萬 | 0.05% | +22,990+27.7% | 加碼 |
| CenterStar Asset Management, LLC | – | $206.0 萬 | 1.61% | – | 新進 |
| Oak Grove Capital LLC | 90,600 | $182.6 萬 | 0.41% | −49,200−35.2% | 減碼 |
| Polar Asset Management Partners Inc. | 89,223 | $179.9 萬 | 0.02% | +89,223 | 新進 |
| Cutler Group LP | 88,728 | $178.8 萬 | 0.14% | −121,875−57.9% | 減碼 |
| Sassicaia Capital Advisers LLC | 82,000 | $165.3 萬 | 4.67% | +82,000 | 新進 |
| Simplex Trading, LLC | 120,505 | $154.1 萬 | 0.05% | −12,120−9.1% | 減碼 |
| IMC-Chicago, LLC | 66,648 | $134.4 萬 | 0.11% | −544,302−89.1% | 減碼 |
| Cetera Advisor Networks LLC | 64,571 | $130.2 萬 | 0.02% | +64,571 | 新進 |
| Daiwa Securities Group Inc. | 59,675 | $120.3 萬 | 0.01% | −7,400−11.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,561 | $116.0 萬 | 0.01% | +57,561 | 新進 |
| Private Wealth Advisors | 60,065 | $104.8 萬 | 0.32% | −1,840−3.0% | 減碼 |
| IHT Wealth Management, LLC | 49,778 | $100.4 萬 | 0.08% | +844+1.7% | 加碼 |
| Royal Bank of Canada | 47,562 | $95.9 萬 | 0.00% | +42,133+776.1% | 加碼 |
| Wolverine Trading, LLC | 44,691 | $84.2 萬 | 0.02% | +4,558+11.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 37,193 | $75.0 萬 | 0.01% | +20,000+116.3% | 加碼 |
| Caption Management, LLC | 34,000 | $68.5 萬 | 0.04% | +34,000 | 新進 |
| Barometer Capital Management Inc. | 31,200 | $62.9 萬 | 0.12% | +31,200 | 新進 |
| Sterling Manor Financial, LLC | 26,274 | $53.0 萬 | 0.44% | +26,274 | 新進 |
| Kempner Capital Management Inc. | 26,047 | $52.5 萬 | 0.30% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,136 | $44.8 萬 | 0.00% | +5,533+33.3% | 加碼 |
| GFS Advisors, LLC | 19,000 | $38.3 萬 | 0.08% | 00.0% | 不變 |
| MYDA Advisors LLC | 16,000 | $32.3 萬 | 0.12% | +16,000 | 新進 |
| JPMorgan Chase & Co | 14,799 | $29.8 萬 | 0.00% | −11,445−43.6% | 減碼 |
| HRT Financial LP | 14,619 | $29.4 萬 | 0.00% | +14,619 | 新進 |
| Envestnet Asset Management Inc | 12,803 | $25.8 萬 | 0.00% | −2,770−17.8% | 減碼 |
| Verity Asset Management, Inc. | 11,434 | $23.1 萬 | 0.15% | −2,924−20.4% | 減碼 |
| Allworth Financial LP | 11,000 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 10,699 | $21.6 萬 | 0.02% | −4,390−29.1% | 減碼 |
| Advisor Group Holdings, Inc. | 10,355 | $20.8 萬 | 0.00% | −3,848−27.1% | 減碼 |
| Integrated Advisors Network LLC | 10,000 | $20.2 萬 | 0.01% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 6,951 | $14.1 萬 | 0.00% | +6,859+7,455.4% | 加碼 |
| U S Global Investors Inc | 4,900 | $9.90 萬 | 0.00% | +4,900 | 新進 |
| Liberty Wealth Management LLC | 2,564 | $5.20 萬 | 0.02% | +2,552+21,266.7% | 加碼 |
| Central Trust Co | 2,535 | $4.90 萬 | 0.00% | +2,535 | 新進 |
| Proequities, Inc. | 1,812 | $3.70 萬 | 0.00% | −250−12.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,025 | $2.10 萬 | 0.00% | +1,025 | 新進 |
| Catalyst Capital Advisors LLC | 741 | $1.50 萬 | 0.00% | +741 | 新進 |
| Danda Trouve Investment Management, Inc. | 352 | $7,000 | 0.01% | +352 | 新進 |
| Financial Management Professionals, Inc. | 250 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 232 | $4,000 | 0.00% | +20+9.4% | 加碼 |
| Spire Wealth Management | 188 | $4,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 82 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 88 | $2,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 31 | $1,000 | 0.00% | +31 | 新進 |
| Federation des caisses Desjardins du Quebec | 19 | $383 | 0.00% | −300−94.0% | 減碼 |
| American Portfolios Advisors | 13 | $262 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 24 | $0 | 0.00% | −22−47.8% | 減碼 |
| SRS Capital Advisors, Inc. | 21 | $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 | 18 | $0 | 0.00% | +9+100.0% | 加碼 |
| Pacitti Group Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −380,656−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −365,616−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −251,252−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −78,627−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,742−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −38,712−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,958−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −16,547−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,991−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,586−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,299−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,735−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |