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 3 季 13F 持有人
United States Natural Gas Fund, LP 在 2024/9/30 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
- 103
- 較 2024 年第 2 季 +1 家
- 持有股數
- 814.3 萬
- 較 2024 年第 2 季 +304.0 萬 (+59.6%)
- 總市值
- $1.32 億
- 較 2024 年第 2 季 +$4,478 萬 (+51.2%)
- 新進機構
- 22
- 另有 27 家加碼
- 清倉機構
- 21
- 另有 18 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,094,346 | $1,787 萬 | 0.02% | +1,094,346 | 新進 |
| Jane Street Group, LLC | 1,055,902 | $1,724 萬 | 0.03% | +505,677+91.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 545,504 | $890.8 萬 | 0.01% | +314,057+135.7% | 加碼 |
| Susquehanna International Group, LLP | 466,663 | $762.1 萬 | 0.01% | +466,663 | 新進 |
| Quadrature Capital Ltd | 413,150 | $675.1 萬 | 0.15% | +413,150 | 新進 |
| Virtu Financial LLC | 396,968 | $648.2 萬 | 0.36% | +396,968 | 新進 |
| Wells Fargo & Company | 346,915 | $566.5 萬 | 0.00% | −90,390−20.7% | 減碼 |
| Group One Trading, L.P. | 286,506 | $467.9 萬 | 0.19% | +158,666+124.1% | 加碼 |
| Simplex Trading, LLC | 273,546 | $446.7 萬 | 0.15% | +230,136+530.1% | 加碼 |
| LPL Financial LLC | 260,209 | $424.9 萬 | 0.00% | +12,037+4.9% | 加碼 |
| IMC-Chicago, LLC | 250,538 | $409.1 萬 | 0.12% | +189,723+312.0% | 加碼 |
| Cetera Investment Advisers | 224,581 | $366.7 萬 | 0.01% | +106,755+90.6% | 加碼 |
| Morgan Stanley | 208,191 | $340.0 萬 | 0.00% | −29,665−12.5% | 減碼 |
| Goldman Sachs Group Inc | 200,018 | $326.6 萬 | 0.00% | −50,000−20.0% | 減碼 |
| Citigroup Inc | 186,905 | $305.2 萬 | 0.00% | +53,759+40.4% | 加碼 |
| JPMorgan Chase & Co | 164,001 | $267.8 萬 | 0.00% | −87,744−34.9% | 減碼 |
| UBS Group AG | 155,407 | $253.8 萬 | 0.00% | −100,015−39.2% | 減碼 |
| Daiwa Securities Group Inc. | 88,893 | $145.2 萬 | 0.01% | +13,400+17.7% | 加碼 |
| LMR Partners LLP | 77,500 | $126.6 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 76,214 | $124.5 萬 | 0.00% | −42,322−35.7% | 減碼 |
| Royal Bank of Canada | 70,373 | $114.9 萬 | 0.00% | +42,935+156.5% | 加碼 |
| Change Path, LLC | 67,740 | $110.6 萬 | 0.04% | +67,740 | 新進 |
| Man Group plc | 65,505 | $107.0 萬 | 0.00% | +65,505 | 新進 |
| Bank of Montreal | 63,871 | $104.6 萬 | 0.00% | −228−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 63,592 | $103.8 萬 | 0.01% | −4,751−7.0% | 減碼 |
| Advisory Services Network, LLC | 58,353 | $101.7 萬 | 0.02% | 00.0% | 不變 |
| GTS Securities LLC | 61,151 | $99.9 萬 | 0.02% | +19,119+45.5% | 加碼 |
| Pathstone Holdings, LLC | 56,941 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Southport Management, L.L.C. | 55,000 | $89.8 萬 | 3.34% | +10,000+22.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 53,319 | $87.1 萬 | 0.02% | +18,640+53.8% | 加碼 |
| Marex Group plc | 46,450 | $75.9 萬 | 0.02% | +22,553+94.4% | 加碼 |
| Mariner, LLC | 46,110 | $75.3 萬 | 0.00% | −6,091−11.7% | 減碼 |
| MML Investors Services, LLC | 43,602 | $71.2 萬 | 0.00% | +43,602 | 新進 |
| Advisor Group Holdings, Inc. | 41,772 | $68.2 萬 | 0.00% | +19,681+89.1% | 加碼 |
| IHT Wealth Management, LLC | 31,025 | $50.7 萬 | 0.01% | +20,949+207.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,520 | $46.6 萬 | 0.00% | +10,839+61.3% | 加碼 |
| Captrust Financial Advisors | 28,042 | $45.8 萬 | 0.00% | +14,351+104.8% | 加碼 |
| Insigneo Advisory Services, LLC | 23,926 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 21,978 | $35.9 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 21,146 | $34.5 萬 | 0.00% | −588−2.7% | 減碼 |
| Sweet Financial Partners, LLC | 21,125 | $34.5 萬 | 0.07% | +3,325+18.7% | 加碼 |
| Vantage Financial Partners, LLC | 20,000 | $32.7 萬 | 0.08% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 20,000 | $32.7 萬 | 0.03% | +10,000+100.0% | 加碼 |
| Sigma Planning Corp | 19,473 | $31.8 萬 | 0.01% | +19,473 | 新進 |
| National Bank of Canada | 19,429 | $31.7 萬 | 0.00% | −7,057−26.6% | 減碼 |
| Daymark Wealth Partners, LLC | 19,250 | $31.4 萬 | 0.01% | +2,825+17.2% | 加碼 |
| Two Sigma Securities, LLC | 17,350 | $28.3 萬 | 0.02% | +17,350 | 新進 |
| Moneta Group Investment Advisors LLC | 16,875 | $27.6 萬 | 0.00% | +700+4.3% | 加碼 |
| Scotia Capital Inc. | 16,797 | $27.4 萬 | 0.00% | +5,511+48.8% | 加碼 |
| Saxon Interests, Inc. | 16,177 | $26.4 萬 | 0.12% | +16,177 | 新進 |
| Commonwealth Equity Services, LLC | 16,105 | $26.3 萬 | 0.00% | −5,200−24.4% | 減碼 |
| Security National Bank | 16,030 | $26.2 萬 | 0.04% | +16,030 | 新進 |
| Clearstead Advisors, LLC | 15,833 | $25.9 萬 | 0.00% | +4,000+33.8% | 加碼 |
| Inscription Capital, LLC | 15,000 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Hourglass Capital, LLC | 12,500 | $20.4 萬 | 0.06% | +12,500 | 新進 |
| Adviser Investments LLC | 12,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,717 | $19.1 萬 | 0.00% | +11,717 | 新進 |
| Quadcap Wealth Management, LLC | 11,364 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,830 | $17.7 萬 | 0.01% | +300+2.8% | 加碼 |
| Capital Square, LLC | 10,800 | $17.6 萬 | 0.11% | −3,376−23.8% | 減碼 |
| Northern Trust Corp | 10,500 | $17.1 萬 | 0.00% | +10,500 | 新進 |
| Eqis Capital Management, Inc. | 10,050 | $16.4 萬 | 0.01% | +10,050 | 新進 |
| Mutual Advisors, LLC | 11,261 | $16.1 萬 | 0.00% | +11,261 | 新進 |
| US Bancorp | 8,381 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,639 | $7.38 萬 | 0.00% | −750−13.9% | 減碼 |
| GWM Advisors LLC | 2,112 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,651 | $2.70 萬 | 0.00% | −1,929−53.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,500 | $2.45 萬 | 0.00% | +500+50.0% | 加碼 |
| Robinson Capital Management, LLC | 1,000 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 650 | $1.06 萬 | 0.00% | −109−14.4% | 減碼 |
| ORG Partners LLC | 625 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 500 | $8,165 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $8,165 | 0.00% | +500 | 新進 |
| CWM, LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 375 | $6,124 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 374 | $6,107 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 257 | $4,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 1,800 | $3,592 | 0.00% | +1,800 | 新進 |
| Chilton Capital Management LLC | 208 | $3,397 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 156 | $2,547 | 0.00% | +156 | 新進 |
| Safe Harbor Fiduciary, LLC | 150 | $2,450 | 0.00% | +150 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 140 | $2,292 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 125 | $2,041 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 85 | $1,388 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 75 | $1,225 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 63 | $1,029 | 0.00% | −605−90.6% | 減碼 |
| Harbour Investments, Inc. | 52 | $849 | 0.00% | −31−37.3% | 減碼 |
| Larson Financial Group LLC | 48 | $784 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 25 | $408 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 20 | $327 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 18 | $294 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 18 | $237 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 12 | $196 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 12 | $196 | 0.00% | +12 | 新進 |
| Foster Dykema Cabot & Partners, LLC | 8 | $131 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 6 | $102 | 0.00% | +6 | 新進 |
| Global Retirement Partners, LLC | 6 | $98 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5 | $82 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4 | $65 | 0.00% | 00.0% | 不變 |