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 4 季 13F 持有人
United States Natural Gas Fund, LP 在 2022/12/31 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
- 96
- 較 2022 年第 3 季 +7 家
- 持有股數
- 983.0 萬
- 較 2022 年第 3 季 +207.3 萬 (+26.7%)
- 總市值
- $1.37 億
- 較 2022 年第 3 季 −$4,455 萬 (−24.5%)
- 新進機構
- 32
- 另有 21 家加碼
- 清倉機構
- 25
- 另有 21 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 2,911,426 | $4,105 萬 | 0.08% | +1,701,646+140.7% | 加碼 |
| Goldman Sachs Group Inc | 1,397,574 | $1,971 萬 | 0.01% | +197,500+16.5% | 加碼 |
| Wells Fargo & Company | 1,035,248 | $1,460 萬 | 0.00% | +884,538+586.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 808,239 | $1,140 萬 | 0.30% | +329,300+68.8% | 加碼 |
| IMC-Chicago, LLC | 329,040 | $463.9 萬 | 1.01% | +329,040 | 新進 |
| LMR Partners LLP | 310,000 | $437.1 萬 | 0.10% | +310,000 | 新進 |
| Susquehanna International Group, LLP | 300,000 | $423.0 萬 | 0.01% | +198,654+196.0% | 加碼 |
| UBS Group AG | 234,968 | $331.3 萬 | 0.00% | +193,345+464.5% | 加碼 |
| Prospera Financial Services Inc | 174,064 | $245.4 萬 | 0.12% | +32,935+23.3% | 加碼 |
| Clough Capital Partners L P | 167,600 | $236.3 萬 | 0.24% | +167,600 | 新進 |
| Advisor Group Holdings, Inc. | 159,702 | $225.2 萬 | 0.00% | −78,526−33.0% | 減碼 |
| Simplex Trading, LLC | 153,602 | $216.5 萬 | 0.10% | +70,153+84.1% | 加碼 |
| Bank of America Corp | 149,074 | $210.2 萬 | 0.00% | +144,384+3,078.6% | 加碼 |
| Credit Suisse AG | 122,210 | $172.3 萬 | 0.00% | −10,204−7.7% | 減碼 |
| Citadel Advisors LLC | 113,792 | $160.4 萬 | 0.00% | −531,216−82.4% | 減碼 |
| JPMorgan Chase & Co | 96,002 | $135.4 萬 | 0.00% | +71,215+287.3% | 加碼 |
| Bank of Montreal | 92,200 | $130.0 萬 | 0.00% | −47,950−34.2% | 減碼 |
| Morgan Stanley | 88,824 | $125.2 萬 | 0.00% | +6,453+7.8% | 加碼 |
| LPL Financial LLC | 74,282 | $104.7 萬 | 0.00% | −13,580−15.5% | 減碼 |
| Cutler Group LP | 70,464 | $99.3 萬 | 0.12% | +19,478+38.2% | 加碼 |
| Daiwa Securities Group Inc. | 69,475 | $98.0 萬 | 0.01% | +27,300+64.7% | 加碼 |
| Jump Financial, LLC | 64,170 | $90.5 萬 | 0.05% | +64,170 | 新進 |
| Kestra Advisory Services, LLC | 50,048 | $70.6 萬 | 0.01% | +1,676+3.5% | 加碼 |
| Truist Financial Corp | 45,343 | $63.9 萬 | 0.00% | +45,343 | 新進 |
| Advisory Services Network, LLC | 44,041 | $62.1 萬 | 0.02% | +2,544+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,023 | $56.4 萬 | 0.00% | −298,062−88.2% | 減碼 |
| US Bancorp | 34,026 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 31,727 | $44.7 萬 | 0.07% | −50,287−61.3% | 減碼 |
| Kempner Capital Management Inc. | 26,047 | $36.7 萬 | 0.22% | 00.0% | 不變 |
| Inscription Capital, LLC | 26,000 | $36.7 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,750 | $34.9 萬 | 0.00% | +24,750 | 新進 |
| Envestnet Asset Management Inc | 23,825 | $33.6 萬 | 0.00% | +11,572+94.4% | 加碼 |
| HRT Financial LP | 23,464 | $33.0 萬 | 0.00% | +23,464 | 新進 |
| IHT Wealth Management, LLC | 23,272 | $32.8 萬 | 0.02% | +23,272 | 新進 |
| Onyx Bridge Wealth Group LLC | 27,097 | $32.2 萬 | 0.13% | −3,632−11.8% | 減碼 |
| Gsa Capital Partners LLP | 22,395 | $31.6 萬 | 0.04% | +22,395 | 新進 |
| Benedetti & Gucer, Inc. | 22,322 | $31.5 萬 | 0.23% | +330+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 21,411 | $30.1 萬 | 0.00% | −3,278−13.3% | 減碼 |
| Ahrens Investment Partners LLC | 21,214 | $29.9 萬 | 0.14% | +21,214 | 新進 |
| Cetera Advisors LLC | 21,202 | $29.9 萬 | 0.01% | +21,202 | 新進 |
| IFP Advisors, Inc | 11,801 | $28.6 萬 | 0.01% | +75+0.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $28.2 萬 | 0.03% | +20,000 | 新進 |
| Royal Bank of Canada | 17,113 | $24.1 萬 | 0.00% | −7,657−30.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,688 | $22.1 萬 | 0.00% | −95,737−85.9% | 減碼 |
| Ballew Advisors, Inc | 18,677 | $22.0 萬 | 0.17% | +18,677 | 新進 |
| Sigma Planning Corp | 14,566 | $20.5 萬 | 0.01% | −4,008−21.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,566 | $20.5 萬 | 0.02% | +14,566 | 新進 |
| Verus Capital Partners, LLC | 12,930 | $18.2 萬 | 0.03% | +12,930 | 新進 |
| Money Concepts Capital Corp | 12,565 | $17.7 萬 | 0.01% | +12,565 | 新進 |
| Marex Group plc | 12,066 | $17.3 萬 | 0.02% | +12,066 | 新進 |
| Virtu Financial LLC | 12,084 | $17.0 萬 | 0.02% | −105,582−89.7% | 減碼 |
| Rockefeller Capital Management L.P. | 11,950 | $16.8 萬 | 0.00% | −28,300−70.3% | 減碼 |
| Verity Asset Management, Inc. | 11,907 | $16.8 萬 | 0.14% | +11,907 | 新進 |
| Change Path, LLC | 11,628 | $16.4 萬 | 0.01% | +11,628 | 新進 |
| Cetera Investment Advisers | 10,541 | $14.9 萬 | 0.00% | +10,541 | 新進 |
| Central Trust Co | 10,244 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,185 | $14.4 萬 | 0.01% | +10,185 | 新進 |
| BDO Wealth Advisors, LLC | 10,000 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Weinberger Asset Management, Inc | 10,000 | $14.1 萬 | 0.09% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 7,242 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 4,200 | $5.92 萬 | 0.00% | +4,200 | 新進 |
| GWM Advisors LLC | 4,956 | $5.01 萬 | 0.00% | +4,956 | 新進 |
| Coppell Advisory Solutions LLC | 3,351 | $4.72 萬 | 0.02% | +3,351 | 新進 |
| Coppell Advisory Solutions Corp. | 3,351 | $4.72 萬 | 0.02% | +3,351 | 新進 |
| Tradition Wealth Management, LLC | 2,741 | $3.90 萬 | 0.01% | +2,741 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,300 | $3.24 萬 | 0.00% | −1,500−39.5% | 減碼 |
| Savior LLC | 2,260 | $3.19 萬 | 0.03% | −2,259−50.0% | 減碼 |
| Quent Capital, LLC | 1,500 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,375 | $1.94 萬 | 0.01% | −375−21.4% | 減碼 |
| Rise Advisors, LLC | 1,018 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 909 | $1.28 萬 | 0.00% | +900+10,000.0% | 加碼 |
| Belpointe Asset Management LLC | 813 | $1.15 萬 | 0.00% | −66,481−98.8% | 減碼 |
| Allworth Financial LP | 500 | $7,050 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 249 | $4,000 | 0.00% | −30,858−99.2% | 減碼 |
| Larson Financial Group LLC | 195 | $2,750 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 100 | $1,410 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 93 | $1,312 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 92,926 | $1,310 | 0.00% | +92,926 | 新進 |
| Gradient Investments LLC | 88 | $1,241 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 78 | $1,100 | 0.00% | +75+2,500.0% | 加碼 |
| Toronto Dominion Bank | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 105 | $1,000 | 0.00% | +1+1.0% | 加碼 |
| VitalStone Financial, LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| New England Capital Financial Advisors LLC | 75 | $770 | 0.00% | +75 | 新進 |
| Huntington National Bank | – | $705 | 0.00% | – | – |
| National Bank of Canada | 45 | $634 | 0.00% | −300−87.0% | 減碼 |
| TD Waterhouse Canada Inc. | 31 | $541 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 25 | $353 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 21 | $296 | 0.00% | +21 | 新進 |
| Federation des caisses Desjardins du Quebec | 19 | $268 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 7 | $99 | 0.00% | +7 | 新進 |
| FMR LLC | 1 | $14 | 0.00% | +1 | 新進 |
| Tower Research Capital LLC (TRC) | 23 | $0 | 0.00% | −19,009−99.9% | 減碼 |
| Pin Oak Investment Advisors Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −551,800−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −499,642−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −180,598−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −108,108−100.0% | 清倉 |