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。
2022 年第 1 季 13F 持有人
United States Natural Gas Fund, LP 在 2022/3/31 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
- 77
- 較 2021 年第 4 季 +1 家
- 持有股數
- 765.6 萬
- 較 2021 年第 4 季 +19.9 萬 (+2.7%)
- 總市值
- $1.51 億
- 較 2021 年第 4 季 +$5,792 萬 (+62.2%)
- 新進機構
- 20
- 另有 14 家加碼
- 清倉機構
- 19
- 另有 26 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,319,268 | $2,602 萬 | 0.04% | +1,303,830+8,445.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 826,771 | $1,630 萬 | 0.38% | +787,978+2,031.2% | 加碼 |
| Goldman Sachs Group Inc | 700,074 | $1,381 萬 | 0.00% | −72,259−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 626,397 | $1,235 萬 | 0.02% | +548,632+705.5% | 加碼 |
| Virtu Financial LLC | 575,321 | $1,135 萬 | 0.84% | +575,321 | 新進 |
| Bank of America Corp | 422,308 | $832.8 萬 | 0.00% | +244,928+138.1% | 加碼 |
| Caption Management, LLC | 299,700 | $591.0 萬 | 0.39% | −300−0.1% | 減碼 |
| Wolverine Trading, LLC | 263,202 | $510.1 萬 | 0.15% | +175,352+199.6% | 加碼 |
| Credit Suisse AG | 229,030 | $451.6 萬 | 0.00% | −92,896−28.9% | 減碼 |
| Wells Fargo & Company | 225,013 | $443.7 萬 | 0.00% | −29,149−11.5% | 減碼 |
| Morgan Stanley | 155,093 | $305.8 萬 | 0.00% | −639,619−80.5% | 減碼 |
| Jane Street Group, LLC | 152,678 | $301.1 萬 | 0.01% | −1,730,525−91.9% | 減碼 |
| IMC-Chicago, LLC | 137,550 | $271.2 萬 | 0.13% | +137,550 | 新進 |
| Royal Bank of Canada | 134,892 | $265.9 萬 | 0.00% | +113,324+525.4% | 加碼 |
| GWM Advisors LLC | 123,894 | $244.3 萬 | 0.04% | +123,894 | 新進 |
| Citigroup Inc | 122,077 | $240.7 萬 | 0.00% | −4,045−3.2% | 減碼 |
| IHT Wealth Management, LLC | 120,743 | $238.1 萬 | 0.18% | +2,100+1.8% | 加碼 |
| Simplex Trading, LLC | 119,789 | $236.2 萬 | 0.07% | −46,349−27.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 101,190 | $199.5 萬 | 0.02% | +101,071+84,933.6% | 加碼 |
| Cetera Advisors LLC | 97,826 | $192.9 萬 | 0.04% | +97,826 | 新進 |
| Kingsview Wealth Management, LLC | 85,546 | $168.7 萬 | 0.07% | +85,546 | 新進 |
| LPL Financial LLC | 81,384 | $160.5 萬 | 0.00% | −4,911−5.7% | 減碼 |
| Daiwa Securities Group Inc. | 76,375 | $150.6 萬 | 0.01% | −18,100−19.2% | 減碼 |
| Cutler Group LP | 75,688 | $149.2 萬 | 0.14% | −103,397−57.7% | 減碼 |
| Bank of Montreal | 62,000 | $121.0 萬 | 0.00% | +62,000 | 新進 |
| Barometer Capital Management Inc. | 49,100 | $96.8 萬 | 0.18% | +49,100 | 新進 |
| Oak Grove Capital LLC | 48,500 | $95.6 萬 | 0.20% | −5,000−9.3% | 減碼 |
| JPMorgan Chase & Co | 43,799 | $86.4 萬 | 0.00% | +25,395+138.0% | 加碼 |
| Flow Traders U.S. LLC | 38,666 | $76.2 萬 | 0.03% | +4,987+14.8% | 加碼 |
| Ballew Advisors, Inc | 29,479 | $72.5 萬 | 0.55% | +29,479 | 新進 |
| Kempner Capital Management Inc. | 26,047 | $51.4 萬 | 0.28% | 00.0% | 不變 |
| Inscription Capital, LLC | 26,003 | $51.3 萬 | 0.15% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 25,046 | $49.4 萬 | 0.06% | +25,046 | 新進 |
| Barclays PLC | 24,355 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 23,540 | $46.4 萬 | 0.01% | +23,540 | 新進 |
| Advisor Group Holdings, Inc. | 18,951 | $37.4 萬 | 0.00% | −18,350−49.2% | 減碼 |
| Kestra Advisory Services, LLC | 17,866 | $35.2 萬 | 0.00% | +6,242+53.7% | 加碼 |
| Commonwealth Equity Services, LLC | 16,658 | $32.8 萬 | 0.00% | +6,633+66.2% | 加碼 |
| Rockefeller Capital Management L.P. | 15,002 | $29.5 萬 | 0.00% | −1,250−7.7% | 減碼 |
| Jump Financial, LLC | 14,327 | $28.3 萬 | 0.01% | −175,317−92.4% | 減碼 |
| HAP Trading, LLC | 12,755 | $25.2 萬 | 0.03% | +12,755 | 新進 |
| Qube Research & Technologies Ltd | 12,632 | $24.9 萬 | 0.00% | −62,291−83.1% | 減碼 |
| Larson Financial Group LLC | 11,770 | $23.2 萬 | 0.04% | +11,770 | 新進 |
| Two Sigma Securities, LLC | 11,128 | $21.9 萬 | 0.03% | −6,192−35.8% | 減碼 |
| Advisory Services Network, LLC | 10,960 | $21.6 萬 | 0.01% | +1,800+19.7% | 加碼 |
| Verity Asset Management, Inc. | 10,659 | $21.1 萬 | 0.13% | −5,617−34.5% | 減碼 |
| Central Trust Co | 10,244 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 6,516 | $12.8 萬 | 0.00% | −203,684−96.9% | 減碼 |
| Prospera Financial Services Inc | 6,213 | $12.3 萬 | 0.01% | −50,854−89.1% | 減碼 |
| IFP Advisors, Inc | 3,812 | $9.30 萬 | 0.00% | +33+0.9% | 加碼 |
| Proequities, Inc. | 1,812 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,262 | $2.50 萬 | 0.00% | −4,664−78.7% | 減碼 |
| Rise Advisors, LLC | 1,018 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| U S Global Investors Inc | 800 | $1.60 萬 | 0.00% | +800 | 新進 |
| Captrust Financial Advisors | 700 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 362 | $7,000 | 0.00% | −7,738−95.5% | 減碼 |
| Itau Unibanco Holding S.A. | 247 | $5,000 | 0.00% | +247 | 新進 |
| Spire Wealth Management | 188 | $4,000 | 0.00% | −43−18.6% | 減碼 |
| Signaturefd, LLC | 200 | $4,000 | 0.00% | +200 | 新進 |
| Financial Management Professionals, Inc. | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 104 | $2,000 | 0.00% | −179−63.3% | 減碼 |
| Toronto Dominion Bank | 81 | $2,000 | 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 |
| Ahrens Investment Partners LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 100 | $1,972 | 0.00% | +100 | 新進 |
| PFS Partners, LLC | 93 | $1,834 | 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% | 00.0% | 不變 |
| Worth Asset Management, LLC | 55 | $1,000 | 0.00% | +55 | 新進 |
| TD Waterhouse Canada Inc. | 31 | $774 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 19 | $375 | 0.00% | −10,500−99.8% | 減碼 |
| American Portfolios Advisors | 13 | $256 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 44 | $0 | 0.00% | −188−81.0% | 減碼 |
| Money Concepts Capital Corp | 6 | $0 | 0.00% | +6 | 新進 |
| Global Retirement Partners, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| TCWP LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −310,828−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −192,863−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −182,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −65,448−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −52,672−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −39,415−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −38,228−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| New Century Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −23,928−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,831−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −22,564−100.0% | 清倉 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,243−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −10,277−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,061−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −837−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |