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 4 季 13F 持有人
United States Natural Gas Fund, LP 在 2024/12/31 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
- 87
- 較 2024 年第 3 季 −14 家
- 持有股數
- 609.2 萬
- 較 2024 年第 3 季 −201.5 萬 (−24.9%)
- 總市值
- $1.02 億
- 較 2024 年第 3 季 −$2,924 萬 (−22.2%)
- 新進機構
- 16
- 另有 16 家加碼
- 清倉機構
- 30
- 另有 29 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,476,127 | $2,481 萬 | 0.04% | +420,225+39.8% | 加碼 |
| Sourcerock Group LLC | 619,052 | $1,041 萬 | 0.74% | +619,052 | 新進 |
| Susquehanna International Group, LLP | 604,583 | $1,016 萬 | 0.02% | +137,920+29.6% | 加碼 |
| Wells Fargo & Company | 349,559 | $587.6 萬 | 0.00% | +2,644+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 329,105 | $553.2 萬 | 0.00% | −216,399−39.7% | 減碼 |
| LPL Financial LLC | 251,272 | $422.4 萬 | 0.00% | −8,937−3.4% | 減碼 |
| Bank of America Corp | 244,062 | $410.3 萬 | 0.00% | +243,412+37,448.0% | 加碼 |
| Centric Wealth Management | 215,000 | $361.4 萬 | 0.98% | +215,000 | 新進 |
| Cetera Investment Advisers | 194,420 | $326.8 萬 | 0.01% | −30,161−13.4% | 減碼 |
| Morgan Stanley | 170,663 | $286.9 萬 | 0.00% | −37,528−18.0% | 減碼 |
| UBS Group AG | 169,775 | $285.4 萬 | 0.00% | +14,368+9.2% | 加碼 |
| Citadel Advisors LLC | 114,065 | $191.7 萬 | 0.00% | −980,281−89.6% | 減碼 |
| Barclays PLC | 92,376 | $155.3 萬 | 0.00% | +16,162+21.2% | 加碼 |
| Man Group plc | 92,357 | $155.3 萬 | 0.00% | +26,852+41.0% | 加碼 |
| Daiwa Securities Group Inc. | 87,093 | $146.4 萬 | 0.01% | −1,800−2.0% | 減碼 |
| Citigroup Inc | 82,333 | $138.4 萬 | 0.00% | −104,572−55.9% | 減碼 |
| Bank of Montreal | 62,504 | $105.1 萬 | 0.00% | −1,367−2.1% | 減碼 |
| Change Path, LLC | 62,090 | $104.4 萬 | 0.03% | −5,650−8.3% | 減碼 |
| Southport Management, L.L.C. | 60,000 | $100.9 萬 | 3.66% | +5,000+9.1% | 加碼 |
| Pathstone Holdings, LLC | 56,941 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 55,632 | $93.5 萬 | 0.00% | +13,860+33.2% | 加碼 |
| Squarepoint Ops LLC | 50,908 | $85.6 萬 | 0.00% | +50,908 | 新進 |
| Marex Group plc | 40,711 | $68.4 萬 | 0.01% | −5,739−12.4% | 減碼 |
| Headlands Technologies LLC | 39,427 | $66.3 萬 | 0.07% | +39,427 | 新進 |
| Kieckhefer Group LLC | 38,156 | $64.1 萬 | 0.39% | +38,156 | 新進 |
| JPMorgan Chase & Co | 36,276 | $61.0 萬 | 0.00% | −127,725−77.9% | 減碼 |
| Advisory Services Network, LLC | 35,475 | $59.6 萬 | 0.01% | −22,878−39.2% | 減碼 |
| Mariner, LLC | 34,460 | $57.9 萬 | 0.00% | −11,650−25.3% | 減碼 |
| Boothbay Fund Management, LLC | 34,090 | $57.3 萬 | 0.02% | +34,090 | 新進 |
| BNP Paribas Arbitrage, SA | 30,167 | $50.7 萬 | 0.00% | +1,647+5.8% | 加碼 |
| Flow Traders U.S. LLC | 29,117 | $48.9 萬 | 0.02% | +29,117 | 新進 |
| Captrust Financial Advisors | 28,042 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,872 | $46.9 萬 | 0.01% | −25,447−47.7% | 減碼 |
| Two Sigma Securities, LLC | 22,545 | $37.9 萬 | 0.07% | +5,195+29.9% | 加碼 |
| Goldman Sachs Group Inc | 20,818 | $35.0 萬 | 0.00% | −179,200−89.6% | 減碼 |
| Security National Bank | 16,030 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,900 | $26.7 萬 | 0.00% | +15,900 | 新進 |
| HRT Financial LP | 15,075 | $25.3 萬 | 0.00% | +15,075 | 新進 |
| Commonwealth Equity Services, LLC | 14,662 | $24.6 萬 | 0.00% | −1,443−9.0% | 減碼 |
| Insigneo Advisory Services, LLC | 14,580 | $24.5 萬 | 0.03% | −9,346−39.1% | 減碼 |
| Scotia Capital Inc. | 14,386 | $24.2 萬 | 0.00% | −2,411−14.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 14,125 | $23.7 萬 | 0.00% | −2,750−16.3% | 減碼 |
| Sigma Planning Corp | 14,049 | $23.6 萬 | 0.01% | −5,424−27.9% | 減碼 |
| Clearstead Advisors, LLC | 13,833 | $23.3 萬 | 0.00% | −2,000−12.6% | 減碼 |
| CWM, LLC | 11,946 | $20.1 萬 | 0.00% | +11,446+2,289.2% | 加碼 |
| Quadcap Wealth Management, LLC | 11,364 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 11,250 | $18.9 萬 | 0.01% | −8,000−41.6% | 減碼 |
| Northern Trust Corp | 11,077 | $18.6 萬 | 0.00% | +577+5.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,830 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,634 | $17.9 萬 | 0.00% | −1,083−9.2% | 減碼 |
| US Bancorp | 8,381 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 8,131 | $13.7 萬 | 0.05% | +8,131 | 新進 |
| TD Waterhouse Canada Inc. | 3,122 | $5.25 萬 | 0.00% | −1,517−32.7% | 減碼 |
| Royal Bank of Canada | 2,519 | $4.30 萬 | 0.00% | −67,854−96.4% | 減碼 |
| GWM Advisors LLC | 2,112 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,000 | $3.36 萬 | 0.00% | +1,988+16,566.7% | 加碼 |
| Mountain Hill Investment Partners Corp. | 1,875 | $3.15 萬 | 0.03% | +1,875 | 新進 |
| CIBC Private Wealth Group, LLC | 1,680 | $2.87 萬 | 0.00% | +180+12.0% | 加碼 |
| Huntington National Bank | – | $1.76 萬 | 0.00% | – | 新進 |
| National Bank of Canada | 791 | $1.33 萬 | 0.00% | −18,638−95.9% | 減碼 |
| ORG Partners LLC | 625 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 618 | $1.04 萬 | 0.00% | +618 | 新進 |
| Hilltop National Bank | 500 | $8,405 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 375 | $6,304 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 374 | $6,287 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 250 | $4,203 | 0.00% | −250−50.0% | 減碼 |
| Financial Management Professionals, Inc. | 250 | $4,203 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 208 | $3,497 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 178 | $2,984 | 0.00% | −1,473−89.2% | 減碼 |
| Safe Harbor Fiduciary, LLC | 150 | $2,522 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 150 | $2,522 | 0.00% | +150 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 130 | $2,344 | 0.00% | −10−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 125 | $2,101 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 100 | $1,681 | 0.00% | +75+300.0% | 加碼 |
| Colonial Trust Advisors | 75 | $1,261 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 52 | $874 | 0.00% | 00.0% | 不變 |
| New Wave Wealth Advisors LLC | 50 | $841 | 0.00% | +50 | 新進 |
| Larson Financial Group LLC | 48 | $807 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 32 | $538 | 0.00% | +32 | 新進 |
| Asset Dedication, LLC | 20 | $337 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 18 | $303 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 12 | $223 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6 | $101 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5 | $85 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4 | $72 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4 | $67 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1 | $17 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −413,150−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −396,968−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −286,506−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −273,546−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −250,538−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −77,500−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −63,592−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −61,151−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −43,602−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −31,025−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −21,978−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −21,146−100.0% | 清倉 |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |