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。
2023 年第 2 季 13F 持有人
United States Natural Gas Fund, LP 在 2023/6/30 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
- 167
- 較 2023 年第 1 季 +6 家
- 持有股數
- 3,704 萬
- 較 2023 年第 1 季 −1,041 萬 (−21.9%)
- 總市值
- $2.75 億
- 較 2023 年第 1 季 −$5,614 萬 (−17.0%)
- 新進機構
- 35
- 另有 60 家加碼
- 清倉機構
- 29
- 另有 30 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 43,802 | $32.5 萬 | 0.00% | +10,313+30.8% | 加碼 |
| Sound Income Strategies, LLC | 47,225 | $35.0 萬 | 0.04% | +47,225 | 新進 |
| Fortis Group Advisors, LLC | 48,884 | $36.3 萬 | 0.10% | +12,378+33.9% | 加碼 |
| Private Advisor Group, LLC | 49,893 | $37.0 萬 | 0.00% | −35,192−41.4% | 減碼 |
| Cruiser Capital Advisors, LLC | 50,000 | $37.1 萬 | 0.38% | 00.0% | 不變 |
| HighTower Advisors, LLC | 51,210 | $37.9 萬 | 0.00% | +9,116+21.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 55,000 | $40.8 萬 | 0.02% | +55,000 | 新進 |
| JT Stratford LLC | 56,400 | $41.8 萬 | 0.11% | −2,936−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 57,046 | $42.3 萬 | 0.00% | +3,456+6.4% | 加碼 |
| Ancora Advisors, LLC | 57,914 | $43.0 萬 | 0.01% | +7,000+13.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 59,552 | $44.2 萬 | 0.22% | +39,900+203.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 60,245 | $44.7 萬 | 0.04% | +150.0% | 加碼 |
| Cetera Advisor Networks LLC | 61,214 | $45.4 萬 | 0.00% | +39,410+180.7% | 加碼 |
| IHT Wealth Management, LLC | 63,216 | $46.9 萬 | 0.02% | +8,944+16.5% | 加碼 |
| Pathstone Family Office, LLC | 64,636 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 64,697 | $48.0 萬 | 0.03% | −4,350−6.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 65,689 | $48.7 萬 | 0.02% | −623,000−90.5% | 減碼 |
| Cushing Asset Management, LP | 70,000 | $51.9 萬 | 0.05% | +70,000 | 新進 |
| First National Trust Co | 71,428 | $53.0 萬 | 0.02% | +71,428 | 新進 |
| Virtu Financial LLC | 78,237 | $58.1 萬 | 0.04% | −348,748−81.7% | 減碼 |
| Royal Bank of Canada | 89,930 | $66.7 萬 | 0.00% | +405+0.5% | 加碼 |
| Formula Growth Ltd | 95,170 | $70.6 萬 | 0.22% | −4,830−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 97,360 | $71.6 萬 | 0.00% | −76,409−44.0% | 減碼 |
| Citadel Advisors LLC | 97,534 | $72.4 萬 | 0.00% | −738,758−88.3% | 減碼 |
| Cetera Advisors LLC | 97,720 | $72.5 萬 | 0.01% | +52,043+113.9% | 加碼 |
| HAP Trading, LLC | 98,565 | $73.1 萬 | 0.21% | −103,642−51.3% | 減碼 |
| Marex Group plc | 102,465 | $76.0 萬 | 0.14% | +58,867+135.0% | 加碼 |
| One + One Wealth Management, LLC | 104,560 | $77.6 萬 | 0.50% | +15,689+17.7% | 加碼 |
| Kestra Advisory Services, LLC | 107,581 | $79.8 萬 | 0.01% | +15,377+16.7% | 加碼 |
| Southport Management, L.L.C. | 125,000 | $92.8 萬 | 5.08% | +25,000+25.0% | 加碼 |
| Advisory Services Network, LLC | 136,167 | $101.0 萬 | 0.03% | +19,075+16.3% | 加碼 |
| Guild Investment Management, Inc. | 142,010 | $105.4 萬 | 1.48% | −24,200−14.6% | 減碼 |
| Jump Financial, LLC | 143,361 | $106.4 萬 | 0.04% | +127,562+807.4% | 加碼 |
| Ballew Advisors, Inc | 152,832 | $111.6 萬 | 0.81% | +29,820+24.2% | 加碼 |
| Atomi Financial Group, Inc. | 152,967 | $113.5 萬 | 0.52% | +113,767+290.2% | 加碼 |
| Clough Capital Partners L P | 155,530 | $115.4 萬 | 0.12% | −8,200−5.0% | 減碼 |
| Barclays PLC | 156,022 | $115.8 萬 | 0.00% | −94,114−37.6% | 減碼 |
| Cutler Group LP | 159,282 | $118.1 萬 | 0.28% | +36,129+29.3% | 加碼 |
| Change Path, LLC | 166,663 | $123.7 萬 | 0.06% | +46,635+38.9% | 加碼 |
| Daiwa Securities Group Inc. | 171,975 | $127.6 萬 | 0.01% | +25,400+17.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 200,000 | $148.4 萬 | 0.16% | +100,000+100.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 205,268 | $152.3 萬 | 0.00% | −848,168−80.5% | 減碼 |
| GWM Advisors LLC | 207,123 | $153.7 萬 | 0.02% | +207,123 | 新進 |
| Citigroup Inc | 215,241 | $159.7 萬 | 0.00% | +76,396+55.0% | 加碼 |
| Bank of America Corp | 239,400 | $177.6 萬 | 0.00% | +4,710+2.0% | 加碼 |
| LMR Partners LLP | 310,000 | $230.0 萬 | 0.05% | 00.0% | 不變 |
| Prospera Financial Services Inc | 322,240 | $239.1 萬 | 0.09% | +4,222+1.3% | 加碼 |
| UBS Group AG | 360,930 | $267.8 萬 | 0.00% | +72,271+25.0% | 加碼 |
| LPL Financial LLC | 391,663 | $290.6 萬 | 0.00% | +155,789+66.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 402,047 | $298.3 萬 | 0.01% | +154,906+62.7% | 加碼 |
| Wolverine Trading, LLC | 419,012 | $300.9 萬 | 0.04% | +80,154+23.7% | 加碼 |
| Group One Trading, L.P. | 410,448 | $304.6 萬 | 0.13% | +108,565+36.0% | 加碼 |
| Simplex Trading, LLC | 437,671 | $324.7 萬 | 0.14% | −281,022−39.1% | 減碼 |
| Nwam LLC | 450,862 | $334.5 萬 | 0.27% | +67,875+17.7% | 加碼 |
| Credit Suisse AG | 503,892 | $373.9 萬 | 0.00% | +303,751+151.8% | 加碼 |
| BBJS Financial Advisors, LLC | 517,113 | $383.7 萬 | 1.54% | +117,285+29.3% | 加碼 |
| Susquehanna International Group, LLP | 545,448 | $404.7 萬 | 0.01% | −4,722,534−89.6% | 減碼 |
| Cetera Investment Advisers | 591,378 | $438.8 萬 | 0.04% | +211,034+55.5% | 加碼 |
| GTS Securities LLC | 628,100 | $466.1 萬 | 0.15% | +628,100 | 新進 |
| Longfellow Investment Management Co LLC | 748,649 | $555.5 萬 | 1.28% | −3,120,033−80.6% | 減碼 |
| Flow Traders U.S. LLC | 851,895 | $632.1 萬 | 0.27% | +851,895 | 新進 |
| Bank of Montreal | 1,077,108 | $824.0 萬 | 0.01% | +138,109+14.7% | 加碼 |
| JPMorgan Chase & Co | 1,136,319 | $843.1 萬 | 0.00% | −337,816−22.9% | 減碼 |
| Morgan Stanley | 1,840,671 | $1,366 萬 | 0.00% | +37,837+2.1% | 加碼 |
| Wells Fargo & Company | 3,753,443 | $2,785 萬 | 0.01% | +789,322+26.6% | 加碼 |
| Jane Street Group, LLC | 15,176,566 | $1.13 億 | 0.15% | +354,670+2.4% | 加碼 |
| IFP Advisors, Inc | 1,500 | – | – | +1,255+512.2% | 加碼 |
| Shah Capital Management | 0 | $0 | 0.00% | −1,405,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −999,874−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −649,626−100.0% | 清倉 |
| Raffles Associates LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −87,747−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −75,162−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −38,800−100.0% | 清倉 |
| Cambridge Advisors Inc. | 0 | $0 | 0.00% | −37,805−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −37,597−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −33,975−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −24,579−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,258−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −18,961−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −16,194−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,973−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,738−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1,210−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |