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 4 季 13F 持有人
United States Natural Gas Fund, LP 在 2021/12/31 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
- 79
- 較 2021 年第 3 季 +10 家
- 持有股數
- 745.7 萬
- 較 2021 年第 3 季 −2.21 萬 (−0.3%)
- 總市值
- $9,311 萬
- 較 2021 年第 3 季 −$5,862 萬 (−38.6%)
- 新進機構
- 38
- 另有 19 家加碼
- 清倉機構
- 28
- 另有 15 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,883,203 | $2,352 萬 | 0.05% | +1,883,203 | 新進 |
| Morgan Stanley | 794,712 | $992.6 萬 | 0.00% | +630,955+385.3% | 加碼 |
| Goldman Sachs Group Inc | 772,333 | $964.6 萬 | 0.00% | +84,639+12.3% | 加碼 |
| Credit Suisse AG | 321,926 | $402.1 萬 | 0.00% | −85,948−21.1% | 減碼 |
| Group One Trading, L.P. | 310,828 | $388.2 萬 | 0.07% | +204,863+193.3% | 加碼 |
| Caption Management, LLC | 300,000 | $374.8 萬 | 0.23% | +266,000+782.4% | 加碼 |
| Wells Fargo & Company | 254,162 | $317.4 萬 | 0.00% | −164,857−39.3% | 減碼 |
| UBS Group AG | 210,200 | $262.6 萬 | 0.00% | −17,394−7.6% | 減碼 |
| Citadel Advisors LLC | 192,863 | $240.9 萬 | 0.00% | −286,168−59.7% | 減碼 |
| Jump Financial, LLC | 189,644 | $236.9 萬 | 0.15% | +189,644 | 新進 |
| Bank of Nova Scotia | 182,000 | $227.3 萬 | 0.00% | +182,000 | 新進 |
| Cutler Group LP | 179,085 | $223.6 萬 | 0.15% | +90,357+101.8% | 加碼 |
| Bank of America Corp | 177,380 | $221.5 萬 | 0.00% | −551,754−75.7% | 減碼 |
| Simplex Trading, LLC | 166,138 | $207.5 萬 | 0.07% | +45,633+37.9% | 加碼 |
| Citigroup Inc | 126,122 | $157.5 萬 | 0.00% | +126,122 | 新進 |
| IHT Wealth Management, LLC | 118,643 | $148.2 萬 | 0.11% | +68,865+138.3% | 加碼 |
| Daiwa Securities Group Inc. | 94,475 | $118.0 萬 | 0.01% | +34,800+58.3% | 加碼 |
| LPL Financial LLC | 86,295 | $107.8 萬 | 0.00% | −39,919−31.6% | 減碼 |
| Wolverine Trading, LLC | 87,850 | $104.7 萬 | 0.01% | +43,159+96.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 77,765 | $97.1 萬 | 0.00% | +77,765 | 新進 |
| Qube Research & Technologies Ltd | 74,923 | $93.6 萬 | 0.01% | +74,923 | 新進 |
| Gsa Capital Partners LLP | 65,448 | $81.7 萬 | 0.10% | +65,448 | 新進 |
| Prospera Financial Services Inc | 57,067 | $71.3 萬 | 0.03% | +57,067 | 新進 |
| Oak Grove Capital LLC | 53,500 | $66.8 萬 | 0.13% | −37,100−40.9% | 減碼 |
| Stifel Financial Corp | 52,672 | $65.8 萬 | 0.00% | +52,672 | 新進 |
| Wealthcare Advisory Partners LLC | 39,415 | $49.2 萬 | 0.03% | +39,415 | 新進 |
| Parallax Volatility Advisers, L.P. | 38,793 | $48.5 萬 | 0.01% | +1,600+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,228 | $47.7 萬 | 0.00% | +38,228 | 新進 |
| Advisor Group Holdings, Inc. | 37,301 | $46.6 萬 | 0.00% | +26,946+260.2% | 加碼 |
| Flow Traders U.S. LLC | 33,679 | $42.1 萬 | 0.02% | +33,679 | 新進 |
| Sanders Morris Harris LLC | 32,000 | $40.0 萬 | 0.07% | +32,000 | 新進 |
| New Century Advisors, LLC | 30,000 | $37.5 萬 | 0.36% | +30,000 | 新進 |
| Kempner Capital Management Inc. | 26,047 | $32.5 萬 | 0.19% | 00.0% | 不變 |
| Inscription Capital, LLC | 26,003 | $32.5 萬 | 0.09% | +26,003 | 新進 |
| Barclays PLC | 24,355 | $30.4 萬 | 0.00% | −1,464,280−98.4% | 減碼 |
| Change Path, LLC | 23,928 | $29.9 萬 | 0.01% | +23,928 | 新進 |
| SG Americas Securities, LLC | 22,831 | $28.5 萬 | 0.00% | −193,370−89.4% | 減碼 |
| Creative Planning | 22,564 | $28.2 萬 | 0.00% | +22,564 | 新進 |
| Royal Bank of Canada | 21,568 | $26.9 萬 | 0.00% | −25,994−54.7% | 減碼 |
| JPMorgan Chase & Co | 18,404 | $23.0 萬 | 0.00% | +3,605+24.4% | 加碼 |
| Two Sigma Securities, LLC | 17,320 | $21.6 萬 | 0.04% | +17,320 | 新進 |
| GFS Advisors, LLC | 17,000 | $21.2 萬 | 0.03% | −2,000−10.5% | 減碼 |
| Verity Asset Management, Inc. | 16,276 | $20.3 萬 | 0.12% | +4,842+42.3% | 加碼 |
| Rockefeller Capital Management L.P. | 16,252 | $20.2 萬 | 0.00% | +16,250+812,500.0% | 加碼 |
| Susquehanna International Group, LLP | 15,438 | $19.3 萬 | 0.00% | +15,438 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,243 | $17.8 萬 | 0.02% | +14,243 | 新進 |
| Sunbelt Securities, Inc. | 10,277 | $15.1 萬 | 0.02% | +10,277 | 新進 |
| Kestra Advisory Services, LLC | 11,624 | $14.5 萬 | 0.00% | +11,624 | 新進 |
| Federation des caisses Desjardins du Quebec | 10,519 | $13.1 萬 | 0.00% | +10,500+55,263.2% | 加碼 |
| Central Trust Co | 10,244 | $12.8 萬 | 0.00% | +7,709+304.1% | 加碼 |
| Integrated Wealth Concepts LLC | 10,061 | $12.6 萬 | 0.00% | +10,061 | 新進 |
| Commonwealth Equity Services, LLC | 10,025 | $12.5 萬 | 0.00% | +10,025 | 新進 |
| Advisory Services Network, LLC | 9,160 | $11.4 萬 | 0.00% | +9,160 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 8,100 | $10.1 萬 | 0.02% | +7,075+690.2% | 加碼 |
| Allworth Financial LP | 5,926 | $7.40 萬 | 0.00% | −5,074−46.1% | 減碼 |
| IFP Advisors, Inc | 3,779 | $4.80 萬 | 0.00% | +3,752+13,896.3% | 加碼 |
| Proequities, Inc. | 1,812 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,018 | $1.27 萬 | 0.01% | +1,018 | 新進 |
| Chilton Capital Management LLC | 837 | $1.00 萬 | 0.00% | +837 | 新進 |
| Captrust Financial Advisors | 700 | $9,000 | 0.00% | +700 | 新進 |
| NEXT Financial Group, Inc | 700 | $9,000 | 0.00% | +700 | 新進 |
| CWM, LLC | 283 | $4,000 | 0.00% | +283 | 新進 |
| Spire Wealth Management | 231 | $3,000 | 0.00% | +43+22.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 119 | $2,000 | 0.00% | −6,832−98.3% | 減碼 |
| Financial Management Professionals, Inc. | 150 | $2,000 | 0.00% | −100−40.0% | 減碼 |
| Geneos Wealth Management Inc. | 232 | $2,000 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 93 | $1,162 | 0.00% | +93 | 新進 |
| Asset Dedication, LLC | 82 | $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 |
| National Bank of Canada | 45 | $1,000 | 0.00% | +45 | 新進 |
| Toronto Dominion Bank | 81 | $1,000 | 0.00% | +81 | 新進 |
| Reilly Financial Advisors, LLC | 62 | $1,000 | 0.00% | +62 | 新進 |
| Ahrens Investment Partners LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| TD Waterhouse Canada Inc. | 31 | $490 | 0.00% | +31 | 新進 |
| American Portfolios Advisors | 13 | $162 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9 | $0 | 0.00% | −15−62.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 3 | $0 | 0.00% | +3 | 新進 |
| Whittier Trust Co | 3 | $0 | 0.00% | +3 | 新進 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −938,233−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −108,902−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −89,223−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −66,648−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −64,571−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −57,561−100.0% | 清倉 |
| Private Wealth Advisors | 0 | $0 | 0.00% | −60,065−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −31,200−100.0% | 清倉 |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −26,274−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,136−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,619−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,803−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −10,699−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −2,564−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −741−100.0% | 清倉 |