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 3 季 13F 持有人
United States Natural Gas Fund, LP 在 2023/9/30 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
- 164
- 較 2023 年第 2 季 0 家
- 持有股數
- 3,463 萬
- 較 2023 年第 2 季 −239.0 萬 (−6.5%)
- 總市值
- $2.36 億
- 較 2023 年第 2 季 −$3,839 萬 (−14.0%)
- 新進機構
- 27
- 另有 51 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 12,598,672 | $8,605 萬 | 0.13% | −2,577,894−17.0% | 減碼 |
| Wells Fargo & Company | 3,163,074 | $2,160 萬 | 0.01% | −590,369−15.7% | 減碼 |
| Morgan Stanley | 1,747,812 | $1,194 萬 | 0.00% | −92,859−5.0% | 減碼 |
| JPMorgan Chase & Co | 1,280,950 | $874.9 萬 | 0.00% | +144,631+12.7% | 加碼 |
| Flow Traders U.S. LLC | 1,242,824 | $848.8 萬 | 0.40% | +390,929+45.9% | 加碼 |
| Susquehanna International Group, LLP | 1,188,153 | $811.5 萬 | 0.01% | +642,705+117.8% | 加碼 |
| National Bank of Canada | 793,629 | $526.0 萬 | 0.01% | +768,753+3,090.3% | 加碼 |
| UBS Group AG | 719,994 | $491.8 萬 | 0.00% | +359,064+99.5% | 加碼 |
| Credit Suisse AG | 603,792 | $412.4 萬 | 0.00% | +99,900+19.8% | 加碼 |
| Cetera Investment Advisers | 582,910 | $398.1 萬 | 0.03% | −8,468−1.4% | 減碼 |
| Bank of Montreal | 524,060 | $357.4 萬 | 0.00% | −553,048−51.3% | 減碼 |
| BBJS Financial Advisors, LLC | 499,213 | $341.0 萬 | 1.29% | −17,900−3.5% | 減碼 |
| Wolverine Trading, LLC | 489,336 | $334.2 萬 | 0.03% | +70,324+16.8% | 加碼 |
| LPL Financial LLC | 457,655 | $312.6 萬 | 0.00% | +65,992+16.8% | 加碼 |
| GTS Securities LLC | 449,800 | $307.2 萬 | 0.06% | −178,300−28.4% | 減碼 |
| Group One Trading, L.P. | 448,419 | $306.3 萬 | 0.12% | +37,971+9.3% | 加碼 |
| Nwam LLC | 446,112 | $304.7 萬 | 0.31% | −4,750−1.1% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 340,000 | $232.2 萬 | 0.29% | +140,000+70.0% | 加碼 |
| Prospera Financial Services Inc | 314,291 | $214.6 萬 | 0.08% | −7,949−2.5% | 減碼 |
| LMR Partners LLP | 310,000 | $211.7 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 258,164 | $176.3 萬 | 0.01% | −143,883−35.8% | 減碼 |
| Simplex Trading, LLC | 255,461 | $174.4 萬 | 0.06% | −182,210−41.6% | 減碼 |
| Bank of America Corp | 222,800 | $152.2 萬 | 0.00% | −16,600−6.9% | 減碼 |
| Daiwa Securities Group Inc. | 215,575 | $147.2 萬 | 0.01% | +43,600+25.4% | 加碼 |
| Jefferies Financial Group Inc. | 195,000 | $133.2 萬 | 0.03% | +161,975+490.5% | 加碼 |
| Stifel Financial Corp | 192,596 | $131.5 萬 | 0.00% | +174,721+977.5% | 加碼 |
| Advisor Group Holdings, Inc. | 191,143 | $130.5 萬 | 0.00% | +93,783+96.3% | 加碼 |
| Alliancebernstein L.P. | 183,887 | $125.6 萬 | 0.00% | +183,887 | 新進 |
| Ballew Advisors, Inc | 161,731 | $112.9 萬 | 0.93% | +8,899+5.8% | 加碼 |
| Advisory Services Network, LLC | 159,342 | $108.8 萬 | 0.03% | +23,175+17.0% | 加碼 |
| Clough Capital Partners L P | 151,930 | $103.8 萬 | 0.11% | −3,600−2.3% | 減碼 |
| Barclays PLC | 140,061 | $95.7 萬 | 0.00% | −15,961−10.2% | 減碼 |
| Guild Investment Management, Inc. | 138,050 | $94.3 萬 | 1.58% | −3,960−2.8% | 減碼 |
| Royal Bank of Canada | 129,715 | $88.5 萬 | 0.00% | +39,785+44.2% | 加碼 |
| Marex Group plc | 122,482 | $83.7 萬 | 0.12% | +20,017+19.5% | 加碼 |
| Kestra Advisory Services, LLC | 119,323 | $81.5 萬 | 0.01% | +11,742+10.9% | 加碼 |
| Citadel Advisors LLC | 118,977 | $81.3 萬 | 0.00% | +21,443+22.0% | 加碼 |
| Cetera Advisors LLC | 115,307 | $78.8 萬 | 0.01% | +17,587+18.0% | 加碼 |
| Atomi Financial Group, Inc. | 112,768 | $77.0 萬 | 0.26% | −40,199−26.3% | 減碼 |
| Southport Management, L.L.C. | 100,000 | $68.3 萬 | 3.72% | −25,000−20.0% | 減碼 |
| Oppenheimer & Co Inc | 99,906 | $68.2 萬 | 0.01% | +99,906 | 新進 |
| HAP Trading, LLC | 87,195 | $59.6 萬 | 0.15% | −11,370−11.5% | 減碼 |
| GWM Advisors LLC | 85,013 | $58.1 萬 | 0.01% | −122,110−59.0% | 減碼 |
| Cetera Advisor Networks LLC | 84,930 | $58.0 萬 | 0.00% | +23,716+38.7% | 加碼 |
| Cutler Group LP | 79,650 | $54.4 萬 | 0.09% | −79,632−50.0% | 減碼 |
| Hibernia Wealth Partners, LLC | 78,823 | $53.8 萬 | 0.42% | +78,823 | 新進 |
| IHT Wealth Management, LLC | 77,031 | $52.6 萬 | 0.03% | +13,815+21.9% | 加碼 |
| Citigroup Inc | 75,191 | $51.4 萬 | 0.00% | −140,050−65.1% | 減碼 |
| First National Trust Co | 71,428 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 68,777 | $47.0 萬 | 0.05% | +68,777 | 新進 |
| Stratos Wealth Advisors, LLC | 67,530 | $46.1 萬 | 0.03% | +2,833+4.4% | 加碼 |
| Pathstone Family Office, LLC | 64,636 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 63,148 | $43.1 萬 | 0.00% | +6,102+10.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 60,250 | $41.2 萬 | 0.04% | +50.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 59,887 | $40.9 萬 | 0.21% | +335+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 59,229 | $40.5 萬 | 0.00% | +59,229 | 新進 |
| Madden Securities Corp | 56,314 | $38.5 萬 | 0.22% | +30,720+120.0% | 加碼 |
| Captrust Financial Advisors | 54,850 | $37.5 萬 | 0.00% | +28,000+104.3% | 加碼 |
| HighTower Advisors, LLC | 52,823 | $35.9 萬 | 0.00% | +1,613+3.1% | 加碼 |
| One + One Wealth Management, LLC | 50,978 | $34.8 萬 | 0.23% | −53,582−51.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 50,400 | $34.4 萬 | 0.02% | −4,600−8.4% | 減碼 |
| JT Stratford LLC | 50,084 | $34.2 萬 | 0.09% | −6,316−11.2% | 減碼 |
| Cruiser Capital Advisors, LLC | 50,000 | $34.1 萬 | 0.47% | 00.0% | 不變 |
| Private Advisor Group, LLC | 49,702 | $33.9 萬 | 0.00% | −191−0.4% | 減碼 |
| Sound Income Strategies, LLC | 47,225 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Mutual Advisors, LLC | 46,050 | $31.5 萬 | 0.01% | +32,428+238.1% | 加碼 |
| Register Financial Advisors LLC | 41,800 | $28.5 萬 | 0.21% | +3,900+10.3% | 加碼 |
| Marathon Trading Investment Management LLC | 40,200 | $27.5 萬 | 0.21% | +40,200 | 新進 |
| West Chester Capital Advisors, Inc | 40,000 | $27.3 萬 | 0.50% | +40,000 | 新進 |
| FNY Investment Advisers, LLC | 40,000 | $27.3 萬 | 0.16% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 39,700 | $27.1 萬 | 0.04% | 00.0% | 不變 |
| Ancora Advisors, LLC | 38,914 | $26.6 萬 | 0.01% | −19,000−32.8% | 減碼 |
| Envestnet Asset Management Inc | 37,722 | $25.8 萬 | 0.00% | −6,080−13.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 37,170 | $25.4 萬 | 0.00% | +37,170 | 新進 |
| Inscription Capital, LLC | 36,503 | $24.9 萬 | 0.08% | +10,503+40.4% | 加碼 |
| Antonetti Capital Management LLC | 36,475 | $24.9 萬 | 0.39% | +3,450+10.4% | 加碼 |
| Janney Montgomery Scott LLC | 36,340 | $24.8 萬 | 0.00% | +19,200+112.0% | 加碼 |
| Fortis Group Advisors, LLC | 34,479 | $23.9 萬 | 0.07% | −14,405−29.5% | 減碼 |
| LexAurum Advisors, LLC | 34,725 | $23.7 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 34,526 | $23.6 萬 | 0.00% | −500−1.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 29,830 | $22.1 萬 | 0.05% | −2,250−7.0% | 減碼 |
| Equitable Holdings, Inc. | 32,075 | $21.9 萬 | 0.00% | +960+3.1% | 加碼 |
| Grey Street Capital, LLC | 31,089 | $21.2 萬 | 0.12% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 30,650 | $20.9 萬 | 0.01% | +4,000+15.0% | 加碼 |
| Advisory Alpha, LLC | 30,585 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 29,297 | $20.0 萬 | 0.00% | +29,297 | 新進 |
| Change Path, LLC | 26,763 | $18.3 萬 | 0.01% | −139,900−83.9% | 減碼 |
| Walleye Trading LLC | 26,253 | $17.9 萬 | 0.00% | +7,062+36.8% | 加碼 |
| Kempner Capital Management Inc. | 26,047 | $17.8 萬 | 0.11% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 25,576 | $17.5 萬 | 0.00% | −179,692−87.5% | 減碼 |
| SG Americas Securities, LLC | 24,196 | $16.5 萬 | 0.00% | +4,908+25.4% | 加碼 |
| Belpointe Asset Management LLC | 23,817 | $16.3 萬 | 0.02% | +23,817 | 新進 |
| Fortis Capital Advisors, LLC | 23,817 | $16.3 萬 | 0.10% | +23,817 | 新進 |
| Tower Research Capital LLC (TRC) | 22,194 | $15.2 萬 | 0.00% | +7,543+51.5% | 加碼 |
| Benedetti & Gucer, Inc. | 22,122 | $15.1 萬 | 0.08% | −200−0.9% | 減碼 |
| MML Investors Services, LLC | 21,864 | $14.9 萬 | 0.00% | +8,060+58.4% | 加碼 |
| Visionary Wealth Advisors | 21,500 | $14.7 萬 | 0.01% | +4,050+23.2% | 加碼 |
| Verity Asset Management, Inc. | 21,087 | $14.4 萬 | 0.11% | −6,033−22.2% | 減碼 |
| GFS Advisors, LLC | 21,000 | $14.3 萬 | 0.02% | +21,000 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 20,823 | $14.2 萬 | 0.03% | +4,917+30.9% | 加碼 |