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。
2024 年第 2 季 13F 持有人
United States Natural Gas Fund, LP 在 2024/6/30 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
- 103
- 較 2024 年第 1 季 +4 家
- 持有股數
- 510.4 萬
- 較 2024 年第 1 季 −91.9 萬 (−15.3%)
- 總市值
- $8,748 萬
- 較 2024 年第 1 季 −$36.4 萬 (−0.4%)
- 新進機構
- 26
- 另有 19 家加碼
- 清倉機構
- 22
- 另有 31 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 550,225 | $959.0 萬 | 0.01% | −242,160−30.6% | 減碼 |
| Lonestar Capital Management LLC | 500,000 | $871.5 萬 | 9.70% | +500,000 | 新進 |
| Wells Fargo & Company | 437,305 | $762.2 萬 | 0.00% | −37,879−8.0% | 減碼 |
| UBS Group AG | 255,422 | $445.2 萬 | 0.00% | +74,741+41.4% | 加碼 |
| JPMorgan Chase & Co | 251,745 | $438.8 萬 | 0.00% | −80,776−24.3% | 減碼 |
| Goldman Sachs Group Inc | 250,018 | $435.8 萬 | 0.00% | +250,018 | 新進 |
| LPL Financial LLC | 248,172 | $432.6 萬 | 0.00% | −2,323−0.9% | 減碼 |
| Morgan Stanley | 237,856 | $414.6 萬 | 0.00% | −113,962−32.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 231,447 | $403.4 萬 | 0.00% | +231,447 | 新進 |
| Marathon Trading Investment Management LLC | 176,250 | $307.2 萬 | 0.82% | +106,400+152.3% | 加碼 |
| Citigroup Inc | 133,146 | $232.1 萬 | 0.00% | −43,253−24.5% | 減碼 |
| Group One Trading, L.P. | 127,840 | $222.8 萬 | 0.07% | −115,436−47.5% | 減碼 |
| Barclays PLC | 118,536 | $206.6 萬 | 0.00% | +42,869+56.7% | 加碼 |
| Cetera Investment Advisers | 117,826 | $205.4 萬 | 0.00% | +14,052+13.5% | 加碼 |
| Ellsworth Advisors, LLC | 101,000 | $176.0 萬 | 0.49% | 00.0% | 不變 |
| LMR Partners LLP | 77,500 | $135.1 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 75,493 | $131.6 萬 | 0.01% | −26,100−25.7% | 減碼 |
| Bank of Montreal | 64,099 | $122.0 萬 | 0.00% | +1,393+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 68,343 | $115.6 萬 | 0.01% | +3,408+5.2% | 加碼 |
| IMC-Chicago, LLC | 60,815 | $106.0 萬 | 0.03% | −329,982−84.4% | 減碼 |
| TCTC Holdings, LLC | 60,000 | $104.6 萬 | 0.04% | +60,000 | 新進 |
| Advisory Services Network, LLC | 58,353 | $101.7 萬 | 0.02% | −6,121−9.5% | 減碼 |
| Pathstone Holdings, LLC | 56,941 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 52,201 | $92.7 萬 | 0.00% | +52,201 | 新進 |
| Southport Management, L.L.C. | 45,000 | $78.4 萬 | 3.51% | +45,000 | 新進 |
| Simplex Trading, LLC | 43,410 | $75.6 萬 | 0.02% | −97,201−69.1% | 減碼 |
| GTS Securities LLC | 42,032 | $73.3 萬 | 0.02% | +1,789+4.4% | 加碼 |
| Flow Traders U.S. LLC | 36,323 | $63.3 萬 | 0.03% | −494,334−93.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,679 | $60.4 萬 | 0.01% | +33,505+2,853.9% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 31,530 | $55.0 萬 | 0.28% | +31,530 | 新進 |
| Royal Bank of Canada | 27,438 | $47.9 萬 | 0.00% | +3,655+15.4% | 加碼 |
| National Bank of Canada | 26,486 | $43.8 萬 | 0.00% | −8,375−24.0% | 減碼 |
| Marex Group plc | 23,897 | $41.7 萬 | 0.01% | −11,613−32.7% | 減碼 |
| Advisor Group Holdings, Inc. | 22,091 | $38.5 萬 | 0.00% | +5,419+32.5% | 加碼 |
| Fortis Group Advisors, LLC | 21,978 | $38.3 萬 | 0.08% | −408−1.8% | 減碼 |
| Creative Planning | 21,734 | $37.9 萬 | 0.00% | +21,734 | 新進 |
| Commonwealth Equity Services, LLC | 21,305 | $37.1 萬 | 0.00% | +242+1.1% | 加碼 |
| Vantage Financial Partners, LLC | 20,000 | $34.9 萬 | 0.09% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 17,800 | $31.0 萬 | 0.07% | −6,150−25.7% | 減碼 |
| Insigneo Advisory Services, LLC | 23,926 | $31.0 萬 | 0.03% | +23,926 | 新進 |
| Avantax Advisory Services, Inc. | 17,684 | $30.8 萬 | 0.00% | +1,571+9.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,681 | $30.8 萬 | 0.00% | +2,299+14.9% | 加碼 |
| Daymark Wealth Partners, LLC | 16,425 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 16,175 | $28.2 萬 | 0.00% | +125+0.8% | 加碼 |
| Inscription Capital, LLC | 15,000 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Prospera Financial Services Inc | 14,191 | $24.7 萬 | 0.01% | +9+0.1% | 加碼 |
| Captrust Financial Advisors | 13,691 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 14,176 | $21.3 萬 | 0.14% | −2,425−14.6% | 減碼 |
| Adviser Investments LLC | 12,000 | $20.9 萬 | 0.00% | +12,000 | 新進 |
| Clearstead Advisors, LLC | 11,833 | $20.6 萬 | 0.00% | +10,000+545.6% | 加碼 |
| Quadcap Wealth Management, LLC | 11,364 | $19.8 萬 | 0.04% | −3,800−25.1% | 減碼 |
| Scotia Capital Inc. | 11,286 | $19.7 萬 | 0.00% | +11,286 | 新進 |
| J.W. Cole Advisors, Inc. | 10,530 | $18.4 萬 | 0.01% | +10,530 | 新進 |
| IHT Wealth Management, LLC | 10,076 | $17.6 萬 | 0.01% | +10,076 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $17.4 萬 | 0.02% | −90,000−90.0% | 減碼 |
| Private Wealth Partners, LLC | 10,000 | $17.4 萬 | 0.01% | −1,000−9.1% | 減碼 |
| US Bancorp | 8,381 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 6,425 | $11.2 萬 | 0.06% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,389 | $8.93 萬 | 0.00% | −1,206−18.3% | 減碼 |
| Comerica Bank | 3,580 | $6.24 萬 | 0.00% | +3,580 | 新進 |
| International Assets Investment Management, LLC | 2,870 | $5.00 萬 | 0.00% | +2,870 | 新進 |
| GWM Advisors LLC | 2,112 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| BBJS Financial Advisors, LLC | 1,914 | $3.34 萬 | 0.01% | −205,412−99.1% | 減碼 |
| Private Advisor Group, LLC | 1,712 | $2.98 萬 | 0.00% | +1,712 | 新進 |
| MeadowBrook Investment Advisors LLC | 1,141 | $1.99 萬 | 0.02% | −365−24.2% | 減碼 |
| Robinson Capital Management, LLC | 1,000 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,000 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 759 | $1.32 萬 | 0.00% | +709+1,418.0% | 加碼 |
| Creekmur Asset Management LLC | 668 | $1.16 萬 | 0.00% | −3,683−84.6% | 減碼 |
| ORG Partners LLC | 625 | $1.04 萬 | 0.00% | +625 | 新進 |
| CWM, LLC | 500 | $9,000 | 0.00% | −10−2.0% | 減碼 |
| Hilltop National Bank | 500 | $8,715 | 0.00% | +500 | 新進 |
| IFP Advisors, Inc | 375 | $6,536 | 0.00% | −1,500−80.0% | 減碼 |
| Quent Capital, LLC | 374 | $6,519 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 342 | $5,961 | 0.00% | −7,307−95.5% | 減碼 |
| Financial Management Professionals, Inc. | 250 | $4,000 | 0.00% | −180−41.9% | 減碼 |
| NBC Securities, Inc. | 257 | $4,000 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 208 | $3,626 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 150 | $2,615 | 0.00% | −937−86.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 140 | $2,517 | 0.00% | +140 | 新進 |
| The PNC Financial Services Group, Inc. | 125 | $2,179 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 97 | $1,691 | 0.00% | +75+340.9% | 加碼 |
| Independence Bank of Kentucky | 85 | $1,482 | 0.00% | +85 | 新進 |
| Harbour Investments, Inc. | 83 | $1,447 | 0.00% | +50+151.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 81 | $1,411 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 75 | $1,307 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 52 | $905 | 0.00% | +52 | 新進 |
| Larson Financial Group LLC | 48 | $837 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 25 | $414 | 0.00% | −25−50.0% | 減碼 |
| Toronto Dominion Bank | 20 | $349 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 20 | $349 | 0.00% | +20 | 新進 |
| Continuum Advisory, LLC | 18 | $314 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 18 | $314 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 12 | $209 | 0.00% | +12 | 新進 |
| Foster Dykema Cabot & Partners, LLC | 8 | $139 | 0.00% | +8 | 新進 |
| Global Retirement Partners, LLC | 6 | $105 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5 | $88 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4 | $70 | 0.00% | −2−33.3% | 減碼 |
| Partnership Wealth Management, LLC | 4 | $70 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4 | $70 | 0.00% | 00.0% | 不變 |