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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 53,794 | $27.3 萬 | 0.00% | −61,513−53.3% | 減碼 |
| Captrust Financial Advisors | 54,765 | $27.8 萬 | 0.00% | −85−0.2% | 減碼 |
| Citadel Advisors LLC | 55,972 | $28.4 萬 | 0.00% | −63,005−53.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 56,238 | $28.5 萬 | 0.03% | −12,539−18.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 59,887 | $30.4 萬 | 0.15% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 62,006 | $31.4 萬 | 0.08% | +62,006 | 新進 |
| Pathstone Holdings, LLC | 64,600 | $32.8 萬 | 0.00% | +64,600 | 新進 |
| Daymark Wealth Partners, LLC | 65,650 | $33.3 萬 | 0.02% | +35,000+114.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 57,000 | $33.3 萬 | 0.01% | +6,600+13.1% | 加碼 |
| First National Trust Co | 71,428 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 71,801 | $36.4 萬 | 0.02% | +71,801 | 新進 |
| Commonwealth Equity Services, LLC | 75,565 | $38.3 萬 | 0.00% | +12,417+19.7% | 加碼 |
| Vantage Financial Partners, LLC | 80,000 | $40.6 萬 | 0.12% | +60,000+300.0% | 加碼 |
| Advisor Group Holdings, Inc. | 81,828 | $41.5 萬 | 0.00% | −109,315−57.2% | 減碼 |
| GWM Advisors LLC | 29,468 | $46.9 萬 | 0.00% | −55,545−65.3% | 減碼 |
| Atomi Financial Group, Inc. | 93,643 | $47.5 萬 | 0.07% | −19,125−17.0% | 減碼 |
| National Bank of Canada | 92,901 | $48.2 萬 | 0.00% | −700,728−88.3% | 減碼 |
| Cetera Advisor Networks LLC | 97,478 | $49.4 萬 | 0.00% | +12,548+14.8% | 加碼 |
| Clough Capital Partners L P | 102,600 | $52.0 萬 | 0.06% | −49,330−32.5% | 減碼 |
| Guild Investment Management, Inc. | 105,660 | $53.6 萬 | 0.85% | −32,390−23.5% | 減碼 |
| Marex Group plc | 107,611 | $54.6 萬 | 0.02% | −14,871−12.1% | 減碼 |
| Advisor Resource Council | 112,898 | $57.2 萬 | 0.07% | +97,161+617.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 127,327 | $64.6 萬 | 0.00% | −130,837−50.7% | 減碼 |
| Group One Trading, L.P. | 131,641 | $66.7 萬 | 0.02% | −316,778−70.6% | 減碼 |
| Royal Bank of Canada | 148,454 | $75.3 萬 | 0.00% | +18,739+14.4% | 加碼 |
| Southport Management, L.L.C. | 150,000 | $76.0 萬 | 3.28% | +50,000+50.0% | 加碼 |
| Stifel Financial Corp | 160,281 | $81.3 萬 | 0.00% | −32,315−16.8% | 減碼 |
| Citigroup Inc | 160,304 | $81.3 萬 | 0.00% | +85,113+113.2% | 加碼 |
| Advisory Services Network, LLC | 178,551 | $90.5 萬 | 0.02% | +19,209+12.1% | 加碼 |
| HRT Financial LP | 183,415 | $92.9 萬 | 0.01% | +183,415 | 新進 |
| Kestra Advisory Services, LLC | 264,278 | $134.0 萬 | 0.01% | +144,955+121.5% | 加碼 |
| Barclays PLC | 266,065 | $134.9 萬 | 0.00% | +126,004+90.0% | 加碼 |
| Bank of Montreal | 278,635 | $144.0 萬 | 0.00% | −245,425−46.8% | 減碼 |
| Daiwa Securities Group Inc. | 285,875 | $144.9 萬 | 0.01% | +70,300+32.6% | 加碼 |
| LMR Partners LLP | 310,000 | $157.2 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 351,075 | $178.0 萬 | 0.06% | +351,075 | 新進 |
| IMC-Chicago, LLC | 352,698 | $178.8 萬 | 0.06% | +352,698 | 新進 |
| GTS Securities LLC | 378,360 | $191.8 萬 | 0.04% | −71,440−15.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 500,000 | $207.0 萬 | 0.24% | +160,000+47.1% | 加碼 |
| Wolverine Trading, LLC | 567,593 | $287.8 萬 | 0.02% | +78,257+16.0% | 加碼 |
| Simplex Trading, LLC | 585,248 | $296.7 萬 | 0.09% | +329,787+129.1% | 加碼 |
| BBJS Financial Advisors, LLC | 683,875 | $346.7 萬 | 1.20% | +184,662+37.0% | 加碼 |
| UBS Group AG | 734,022 | $372.1 萬 | 0.00% | +14,028+1.9% | 加碼 |
| LPL Financial LLC | 903,113 | $457.9 萬 | 0.00% | +445,458+97.3% | 加碼 |
| Flow Traders U.S. LLC | 1,037,209 | $525.9 萬 | 0.16% | −205,615−16.5% | 減碼 |
| Credit Suisse AG | 1,269,954 | $643.9 萬 | 0.01% | +666,162+110.3% | 加碼 |
| JPMorgan Chase & Co | 1,410,827 | $715.3 萬 | 0.00% | +129,877+10.1% | 加碼 |
| Wells Fargo & Company | 1,527,962 | $774.7 萬 | 0.00% | −1,635,112−51.7% | 減碼 |
| Morgan Stanley | 2,083,628 | $1,056 萬 | 0.00% | +335,816+19.2% | 加碼 |
| Susquehanna International Group, LLP | 2,112,112 | $1,071 萬 | 0.02% | +923,959+77.8% | 加碼 |
| Jane Street Group, LLC | 2,361,388 | $1,197 萬 | 0.01% | −10,237,284−81.3% | 減碼 |
| RIA Advisory Group LLC | 2,015 | – | – | +2,015 | 新進 |
| Nwam LLC | 0 | $0 | 0.00% | −446,112−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −183,887−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −99,906−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −87,195−100.0% | 清倉 |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −78,823−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −77,031−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −67,530−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −60,250−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −56,314−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −52,823−100.0% | 清倉 |
| One + One Wealth Management, LLC | 0 | $0 | 0.00% | −50,978−100.0% | 清倉 |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −40,200−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −37,722−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −37,170−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −29,297−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −26,763−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,196−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −23,817−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −23,817−100.0% | 清倉 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −17,652−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −15,750−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,001−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −11,950−100.0% | 清倉 |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | 0.00% | −11,150−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −5,010−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,233−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −712−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| West Chester Capital Advisors, Inc | – | – | – | – | 本季未申報 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |