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 季與 2024 年第 2 季比較
持有 United States Natural Gas Fund, LP 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。
2024 年第 3 季全部持有人2024 年第 2 季全部持有人
| 項目 | 2024 年第 2 季 | 其中尚未申報 2024 年第 3 季 | 2024 年第 3 季 | 變化 |
|---|---|---|---|---|
| 持有家數 | 103 | 1 | 103 | +1 |
| 股數 | 510.4 萬 | 342 | 814.3 萬 | +304.0 萬 (+59.6%) |
| 市值 | $8,748 萬 | $5,961 | $1.32 億 | +$4,478 萬 (+51.2%) |
1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。
新進機構(22 家)
2024 年第 3 季季末持有 United States Natural Gas Fund, LP、2024 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Citadel Advisors LLC | 1,094,346 | $1,787 萬 | 0.02% |
| Susquehanna International Group, LLP | 466,663 | $762.1 萬 | 0.01% |
| Quadrature Capital Ltd | 413,150 | $675.1 萬 | 0.15% |
| Virtu Financial LLC | 396,968 | $648.2 萬 | 0.36% |
| Change Path, LLC | 67,740 | $110.6 萬 | 0.04% |
| Man Group plc | 65,505 | $107.0 萬 | 0.00% |
| MML Investors Services, LLC | 43,602 | $71.2 萬 | 0.00% |
| Sigma Planning Corp | 19,473 | $31.8 萬 | 0.01% |
| Two Sigma Securities, LLC | 17,350 | $28.3 萬 | 0.02% |
| Saxon Interests, Inc. | 16,177 | $26.4 萬 | 0.12% |
| Security National Bank | 16,030 | $26.2 萬 | 0.04% |
| Hourglass Capital, LLC | 12,500 | $20.4 萬 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 11,717 | $19.1 萬 | 0.00% |
| Northern Trust Corp | 10,500 | $17.1 萬 | 0.00% |
| Eqis Capital Management, Inc. | 10,050 | $16.4 萬 | 0.01% |
| Mutual Advisors, LLC | 11,261 | $16.1 萬 | 0.00% |
| Steward Partners Investment Advisory, LLC | 500 | $8,165 | 0.00% |
| Hobbs Group Advisors, LLC | 1,800 | $3,592 | 0.00% |
| Capital Performance Advisors LLP | 156 | $2,547 | 0.00% |
| Safe Harbor Fiduciary, LLC | 150 | $2,450 | 0.00% |
| Allworth Financial LP | 12 | $196 | 0.00% |
| Darwin Advisors, LLC | 6 | $102 | 0.00% |
清倉機構(21 家)
2024 年第 2 季季末持有 United States Natural Gas Fund, LP、2024 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 2 季股數 | 2024 年第 2 季市值 |
|---|---|---|
| Lonestar Capital Management LLC | 500,000 | $871.5 萬 |
| Marathon Trading Investment Management LLC | 176,250 | $307.2 萬 |
| Ellsworth Advisors, LLC | 101,000 | $176.0 萬 |
| TCTC Holdings, LLC | 60,000 | $104.6 萬 |
| Flow Traders U.S. LLC | 36,323 | $63.3 萬 |
| LaSalle St. Investment Advisors, LLC | 31,530 | $55.0 萬 |
| Avantax Advisory Services, Inc. | 17,684 | $30.8 萬 |
| Prospera Financial Services Inc | 14,191 | $24.7 萬 |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $17.4 萬 |
| Register Financial Advisors LLC | 6,425 | $11.2 萬 |
| BBJS Financial Advisors, LLC | 1,914 | $3.34 萬 |
| Private Advisor Group, LLC | 1,712 | $2.98 萬 |
| MeadowBrook Investment Advisors LLC | 1,141 | $1.99 萬 |
| Newbridge Financial Services Group, Inc. | 150 | $2,615 |
| Gradient Investments LLC | 97 | $1,691 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 81 | $1,411 |
| Camelot Portfolios, LLC | 52 | $905 |
| Toronto Dominion Bank | 20 | $349 |
| Partnership Wealth Management, LLC | 4 | $70 |
| FMR LLC | 1 | $17 |
| Jade Capital Advisors, LLC | 80,000 | $0 |
尚未申報 2024 年第 3 季的機構(1 家)
2024 年第 2 季季末持有 United States Natural Gas Fund, LP、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。
| 機構 | 2024 年第 2 季股數 | 2024 年第 2 季市值 |
|---|---|---|
| Sofos Investments, Inc. | 342 | $5,961 |