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 3 季 13F 持有人
United States Natural Gas Fund, LP 在 2022/9/30 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
- 90
- 較 2022 年第 2 季 −8 家
- 持有股數
- 775.7 萬
- 較 2022 年第 2 季 +77.1 萬 (+11.0%)
- 總市值
- $1.82 億
- 較 2022 年第 2 季 +$4,874 萬 (+36.6%)
- 新進機構
- 21
- 另有 27 家加碼
- 清倉機構
- 29
- 另有 15 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,209,780 | $2,828 萬 | 0.05% | −91,694−7.0% | 減碼 |
| Goldman Sachs Group Inc | 1,200,074 | $2,806 萬 | 0.01% | +300,000+33.3% | 加碼 |
| Citadel Advisors LLC | 645,008 | $1,508 萬 | 0.02% | +350,460+119.0% | 加碼 |
| Valiant Capital Management, L.P. | 551,800 | $1,290 萬 | 2.35% | 00.0% | 不變 |
| Clear Street LLC | 499,642 | $1,168 萬 | 1.16% | +499,642 | 新進 |
| Parallax Volatility Advisers, L.P. | 478,939 | $1,120 萬 | 0.22% | −601,700−55.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 338,085 | $790.4 萬 | 0.02% | +287,138+563.6% | 加碼 |
| Advisor Group Holdings, Inc. | 238,228 | $557.0 萬 | 0.01% | +144,227+153.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 180,598 | $422.2 萬 | 0.28% | +180,598 | 新進 |
| Bank of Montreal | 140,150 | $378.1 萬 | 0.00% | +140,150 | 新進 |
| Wells Fargo & Company | 150,710 | $352.4 萬 | 0.00% | +34,168+29.3% | 加碼 |
| Prospera Financial Services Inc | 141,129 | $329.9 萬 | 0.17% | +63,335+81.4% | 加碼 |
| Credit Suisse AG | 132,414 | $309.6 萬 | 0.00% | +24,092+22.2% | 加碼 |
| Virtu Financial LLC | 117,666 | $275.1 萬 | 0.25% | −459,998−79.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 111,425 | $260.5 萬 | 0.01% | +111,425 | 新進 |
| Polar Asset Management Partners Inc. | 108,108 | $252.8 萬 | 0.03% | +108,108 | 新進 |
| Susquehanna International Group, LLP | 101,346 | $237.0 萬 | 0.00% | +64,774+177.1% | 加碼 |
| LPL Financial LLC | 87,862 | $205.4 萬 | 0.00% | +19,688+28.9% | 加碼 |
| Simplex Trading, LLC | 83,449 | $195.1 萬 | 0.08% | +83,449 | 新進 |
| Morgan Stanley | 82,371 | $192.6 萬 | 0.00% | +23,718+40.4% | 加碼 |
| HAP Trading, LLC | 82,014 | $191.7 萬 | 0.25% | +49,377+151.3% | 加碼 |
| Citigroup Inc | 80,127 | $187.3 萬 | 0.00% | +80,127 | 新進 |
| Belpointe Asset Management LLC | 67,294 | $157.3 萬 | 0.11% | +67,294 | 新進 |
| PEAK6 Investments LLC | 57,731 | $135.0 萬 | 0.05% | +28,124+95.0% | 加碼 |
| Cutler Group LP | 50,986 | $119.2 萬 | 0.14% | +17,995+54.5% | 加碼 |
| Kestra Advisory Services, LLC | 48,372 | $113.1 萬 | 0.01% | +16,255+50.6% | 加碼 |
| Caption Management, LLC | 48,000 | $112.2 萬 | 0.20% | +48,000 | 新進 |
| Daiwa Securities Group Inc. | 42,175 | $98.6 萬 | 0.01% | −8,100−16.1% | 減碼 |
| UBS Group AG | 41,623 | $97.3 萬 | 0.00% | −75,422−64.4% | 減碼 |
| Advisory Services Network, LLC | 41,497 | $97.0 萬 | 0.03% | −1,066−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 40,250 | $94.1 萬 | 0.00% | +7,748+23.8% | 加碼 |
| US Bancorp | 34,026 | $79.6 萬 | 0.00% | +34,026 | 新進 |
| Spire Wealth Management | 31,107 | $72.7 萬 | 0.04% | −25,851−45.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 30,849 | $72.1 萬 | 0.11% | −82−0.3% | 減碼 |
| Wolverine Trading, LLC | 28,952 | $68.6 萬 | 0.03% | +28,952 | 新進 |
| Onyx Bridge Wealth Group LLC | 30,729 | $67.9 萬 | 0.31% | +22,415+269.6% | 加碼 |
| Cheviot Value Management, LLC | 28,235 | $66.0 萬 | 0.18% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 26,047 | $60.9 萬 | 0.40% | 00.0% | 不變 |
| Inscription Capital, LLC | 26,000 | $60.8 萬 | 0.17% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,787 | $58.0 萬 | 0.00% | −1,921−7.2% | 減碼 |
| Royal Bank of Canada | 24,770 | $57.9 萬 | 0.00% | +22,110+831.2% | 加碼 |
| Commonwealth Equity Services, LLC | 24,689 | $57.7 萬 | 0.00% | +1,197+5.1% | 加碼 |
| Benedetti & Gucer, Inc. | 21,992 | $51.4 萬 | 0.40% | −50−0.2% | 減碼 |
| Barometer Capital Management Inc. | 21,900 | $51.2 萬 | 0.21% | +7,200+49.0% | 加碼 |
| Sovereign Financial Group, Inc. | 21,200 | $49.6 萬 | 0.20% | +21,200 | 新進 |
| Itau Unibanco Holding S.A. | 19,772 | $46.2 萬 | 0.02% | −1,295−6.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,032 | $44.5 萬 | 0.01% | +19,021+172,918.2% | 加碼 |
| Sigma Planning Corp | 18,574 | $43.4 萬 | 0.02% | −2,389−11.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,020 | $32.8 萬 | 0.01% | +14,020 | 新進 |
| Envestnet Asset Management Inc | 12,253 | $28.6 萬 | 0.00% | +611+5.2% | 加碼 |
| IFP Advisors, Inc | 11,726 | $28.4 萬 | 0.01% | +11,693+35,433.3% | 加碼 |
| Concorde Asset Management, LLC | 11,614 | $27.2 萬 | 0.30% | +11,614 | 新進 |
| Central Trust Co | 10,244 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 10,000 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Weinberger Asset Management, Inc | 10,000 | $23.4 萬 | 0.16% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 9,740 | $22.8 萬 | 0.01% | +9,740 | 新進 |
| Newbridge Financial Services Group, Inc. | 7,242 | $16.9 萬 | 0.10% | +7,242 | 新進 |
| Group One Trading, L.P. | 6,308 | $14.7 萬 | 0.00% | +6,308 | 新進 |
| Bank of America Corp | 4,690 | $11.0 萬 | 0.00% | −45,523−90.7% | 減碼 |
| Savior LLC | 4,519 | $10.6 萬 | 0.10% | +4,519 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,800 | $8.90 萬 | 0.00% | +3,800 | 新進 |
| Glen Eagle Advisors, LLC | 1,750 | $4.09 萬 | 0.01% | +905+107.1% | 加碼 |
| Quent Capital, LLC | 1,500 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,018 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Worth Asset Management, LLC | 1,030 | $2.40 萬 | 0.02% | +860+505.9% | 加碼 |
| Professional Financial Advisors, LLC | 1,000 | $2.30 萬 | 0.01% | +917+1,104.8% | 加碼 |
| Creative Financial Designs Inc | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 326 | $8,000 | 0.00% | −41,698−99.2% | 減碼 |
| National Bank of Canada | 345 | $8,000 | 0.00% | +300+666.7% | 加碼 |
| Larson Financial Group LLC | 195 | $5,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 115 | $3,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 120 | $3,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 100 | $2,338 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 93 | $2,175 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 81 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 104 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 88 | $2,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 82 | $2,000 | 0.00% | +82 | 新進 |
| Cullen/Frost Bankers, Inc. | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1,000 | 0.00% | – | 新進 |
| Geneos Wealth Management Inc. | 69 | $1,000 | 0.00% | +25+56.8% | 加碼 |
| TD Waterhouse Canada Inc. | 31 | $949 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 19 | $444 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 13 | $304 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2 | $0 | 0.00% | −4−66.7% | 減碼 |
| Global Retirement Partners, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −313,588−100.0% | 清倉 |
| Heck Capital Advisors, LLC | 0 | $0 | 0.00% | −112,426−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −69,953−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −53,894−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,065−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −38,943−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −27,402−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −32,077−100.0% | 清倉 |