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 4 季 13F 持有人
United States Natural Gas Fund, LP 在 2023/12/31 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
- 152
- 較 2023 年第 3 季 −9 家
- 持有股數
- 2,273 萬
- 較 2023 年第 3 季 −1,175 萬 (−34.1%)
- 總市值
- $1.15 億
- 較 2023 年第 3 季 −$1.20 億 (−51.0%)
- 新進機構
- 30
- 另有 48 家加碼
- 清倉機構
- 39
- 另有 49 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $5 | 0.00% | +1 | 新進 |
| Gordian Capital Singapore Pte Ltd | 1 | $6 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 7 | $35 | 0.00% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 4 | $79 | 0.00% | +4 | 新進 |
| Federation des caisses Desjardins du Quebec | 19 | $96 | 0.00% | −2,000−99.1% | 減碼 |
| SRS Capital Advisors, Inc. | 21 | $107 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 25 | $127 | 0.00% | 00.0% | 不變 |
| Cordant, Inc. | 25 | $127 | 0.00% | +25 | 新進 |
| Global Retirement Partners, LLC | 25 | $145 | 0.00% | −484−95.1% | 減碼 |
| Gradient Investments LLC | 88 | $446 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 107 | $545 | 0.00% | +107 | 新進 |
| Investment Research & Advisory Group, Inc. | 170 | $862 | 0.00% | +70+70.0% | 加碼 |
| Larson Financial Group LLC | 195 | $989 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 200 | $1,014 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 200 | $1,014 | 0.00% | +200 | 新進 |
| Colonial Trust Advisors | 300 | $1,521 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 400 | $2,028 | 0.00% | +400 | 新進 |
| Sunbelt Securities, Inc. | 692 | $3,508 | 0.00% | +665+2,463.0% | 加碼 |
| Chilton Capital Management LLC | 837 | $4,244 | 0.00% | 00.0% | 不變 |
| Life Planning Partners, Inc | 840 | $4,259 | 0.00% | +840 | 新進 |
| Rise Advisors, LLC | 1,018 | $5,161 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,125 | $5,703 | 0.00% | +200+21.6% | 加碼 |
| Tradition Wealth Management, LLC | 1,200 | $6,000 | 0.00% | −1,541−56.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,404 | $7,118 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,500 | $7,605 | 0.00% | −1,000−40.0% | 減碼 |
| Quent Capital, LLC | 1,500 | $7,605 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,720 | $9,000 | 0.00% | +1,200+230.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,300 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 2,500 | $1.27 萬 | 0.00% | +2,500 | 新進 |
| CWM, LLC | 2,950 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,500 | $1.77 萬 | 0.00% | +3,000+600.0% | 加碼 |
| Coppell Advisory Solutions LLC | 3,944 | $2.00 萬 | 0.00% | +3,415+645.6% | 加碼 |
| NBC Securities, Inc. | 4,031 | $2.00 萬 | 0.00% | +1,000+33.0% | 加碼 |
| S.A. Mason LLC | 4,375 | $2.22 萬 | 0.01% | +700+19.0% | 加碼 |
| U S Global Investors Inc | 4,600 | $2.33 萬 | 0.00% | +4,600 | 新進 |
| Principal Securities, Inc. | 5,000 | $2.54 萬 | 0.00% | +5,000 | 新進 |
| Sofos Investments, Inc. | 5,817 | $2.95 萬 | 0.01% | +5,814+193,800.0% | 加碼 |
| Walleye Trading LLC | 5,969 | $3.03 萬 | 0.00% | −20,284−77.3% | 減碼 |
| MeadowBrook Investment Advisors LLC | 6,065 | $3.08 萬 | 0.03% | +6,065 | 新進 |
| Clearstead Advisors, LLC | 7,335 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Norden Group LLC | 10,000 | $5.07 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,029 | $5.08 萬 | 0.00% | −75−0.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 11,000 | $5.58 萬 | 0.00% | −1,500−12.0% | 減碼 |
| RSM US Wealth Management LLC | 11,000 | $5.58 萬 | 0.00% | +11,000 | 新進 |
| Financial Partners Group, Inc | 11,431 | $5.80 萬 | 0.01% | −578−4.8% | 減碼 |
| DCF Advisers, LLC | 11,500 | $5.83 萬 | 0.04% | −3,500−23.3% | 減碼 |
| Ballew Advisors, Inc | 10,097 | $5.84 萬 | 0.04% | −151,634−93.8% | 減碼 |
| PEAK6 Investments LLC | 11,539 | $5.85 萬 | 0.00% | +11,539 | 新進 |
| Mariner, LLC | 11,848 | $6.01 萬 | 0.00% | +1,708+16.8% | 加碼 |
| TownSquare Capital, LLC | 11,975 | $6.07 萬 | 0.00% | +364+3.1% | 加碼 |
| Schechter Investment Advisors, LLC | 12,383 | $6.28 萬 | 0.01% | 00.0% | 不變 |
| MONECO Advisors, LLC | 12,450 | $6.31 萬 | 0.01% | +12,450 | 新進 |
| Vawter Financial, Ltd. | 12,500 | $6.34 萬 | 0.05% | +2,500+25.0% | 加碼 |
| Comerica Bank | 12,745 | $6.46 萬 | 0.00% | −954−7.0% | 減碼 |
| Aspire Capital Advisors LLC | 12,755 | $6.47 萬 | 0.03% | +12,755 | 新進 |
| Headlands Technologies LLC | 15,473 | $7.84 萬 | 0.02% | +15,473 | 新進 |
| Round Rock Advisors, LLC | 16,214 | $8.22 萬 | 0.02% | +2,823+21.1% | 加碼 |
| TD Waterhouse Canada Inc. | 14,388 | $8.30 萬 | 0.00% | −266−1.8% | 減碼 |
| Bank of America Corp | 17,403 | $8.82 萬 | 0.00% | −205,397−92.2% | 減碼 |
| Clarity Financial LLC | 18,221 | $9.24 萬 | 0.02% | +18,221 | 新進 |
| FNY Investment Advisers, LLC | 20,000 | $10.1 萬 | 0.11% | −20,000−50.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 20,051 | $10.2 萬 | 0.02% | −772−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,259 | $10.3 萬 | 0.00% | −5,317−20.8% | 減碼 |
| Embree Financial Group | 20,568 | $10.4 萬 | 0.02% | +20,568 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,700 | $10.5 萬 | 0.00% | −38,529−65.1% | 減碼 |
| Pingora Partners LLC | 21,100 | $10.7 萬 | 0.09% | +21,100 | 新進 |
| Visionary Wealth Advisors | 21,950 | $11.1 萬 | 0.01% | +450+2.1% | 加碼 |
| Inscription Capital, LLC | 22,000 | $11.2 萬 | 0.03% | −14,503−39.7% | 減碼 |
| Benedetti & Gucer, Inc. | 22,122 | $11.2 萬 | 0.06% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 22,500 | $11.4 萬 | 0.03% | +9,010+66.8% | 加碼 |
| Private Wealth Partners, LLC | 23,000 | $11.7 萬 | 0.01% | +23,000 | 新進 |
| LaSalle St. Investment Advisors, LLC | 23,497 | $11.9 萬 | 0.08% | +23,497 | 新進 |
| MML Investors Services, LLC | 24,044 | $12.2 萬 | 0.00% | +2,180+10.0% | 加碼 |
| WealthShield Partners, LLC | 24,500 | $12.4 萬 | 0.02% | +24,500 | 新進 |
| Verity Asset Management, Inc. | 25,140 | $12.7 萬 | 0.08% | +4,053+19.2% | 加碼 |
| Cutler Group LP | 25,500 | $12.9 萬 | 0.02% | −54,150−68.0% | 減碼 |
| Kempner Capital Management Inc. | 26,047 | $13.2 萬 | 0.07% | 00.0% | 不變 |
| Advisory Alpha, LLC | 27,615 | $14.0 萬 | 0.01% | −2,970−9.7% | 減碼 |
| Equitable Holdings, Inc. | 28,725 | $14.6 萬 | 0.00% | −3,350−10.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 29,180 | $14.8 萬 | 0.03% | −650−2.2% | 減碼 |
| Private Advisor Group, LLC | 31,155 | $14.8 萬 | 0.00% | −18,547−37.3% | 減碼 |
| Mutual Advisors, LLC | 29,575 | $15.0 萬 | 0.01% | −16,475−35.8% | 減碼 |
| Levin Capital Strategies, L.P. | 30,000 | $15.2 萬 | 0.02% | +10,000+50.0% | 加碼 |
| JT Stratford LLC | 30,047 | $15.2 萬 | 0.03% | −20,037−40.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,589 | $15.5 萬 | 0.00% | +8,395+37.8% | 加碼 |
| Grey Street Capital, LLC | 31,089 | $15.8 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 33,526 | $17.0 萬 | 0.00% | −1,000−2.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 33,700 | $17.1 萬 | 0.02% | −6,000−15.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 35,000 | $17.7 萬 | 0.00% | +16,030+84.5% | 加碼 |
| Jefferies Financial Group Inc. | 37,580 | $19.1 萬 | 0.00% | −157,420−80.7% | 減碼 |
| Janney Montgomery Scott LLC | 37,740 | $19.1 萬 | 0.00% | +1,400+3.9% | 加碼 |
| Sollinda Capital Management LLC | 43,627 | $22.1 萬 | 0.06% | +43,627 | 新進 |
| Ancora Advisors, LLC | 44,089 | $22.4 萬 | 0.01% | +5,175+13.3% | 加碼 |
| Sweet Financial Partners, LLC | 46,500 | $23.6 萬 | 0.06% | +26,500+132.5% | 加碼 |
| Fortis Group Advisors, LLC | 34,479 | $23.9 萬 | 0.06% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 47,225 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Register Financial Advisors LLC | 49,800 | $25.2 萬 | 0.17% | +8,000+19.1% | 加碼 |
| Cetera Investment Advisers | 50,154 | $25.4 萬 | 0.00% | −532,756−91.4% | 減碼 |
| Prospera Financial Services Inc | 51,699 | $26.2 萬 | 0.01% | −262,592−83.6% | 減碼 |
| LexAurum Advisors, LLC | 52,200 | $26.5 萬 | 0.07% | +17,475+50.3% | 加碼 |