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。
2025 年第 1 季 13F 持有人
United States Natural Gas Fund, LP 在 2025/3/31 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
- 78
- 較 2024 年第 4 季 −7 家
- 持有股數
- 779.3 萬
- 較 2024 年第 4 季 +170.2 萬 (+27.9%)
- 總市值
- $1.68 億
- 較 2024 年第 4 季 +$6,589 萬 (+64.3%)
- 新進機構
- 18
- 另有 12 家加碼
- 清倉機構
- 25
- 另有 26 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1,636,789 | $3,537 萬 | 0.03% | +1,606,622+5,325.8% | 加碼 |
| Goldman Sachs Group Inc | 1,420,818 | $3,070 萬 | 0.01% | +1,400,000+6,724.9% | 加碼 |
| Morgan Stanley | 1,180,859 | $2,552 萬 | 0.00% | +1,010,196+591.9% | 加碼 |
| Susquehanna International Group, LLP | 727,687 | $1,573 萬 | 0.03% | +123,104+20.4% | 加碼 |
| Jump Financial, LLC | 529,720 | $1,145 萬 | 0.17% | +529,720 | 新進 |
| Citadel Advisors LLC | 403,466 | $871.9 萬 | 0.01% | +289,401+253.7% | 加碼 |
| Wells Fargo & Company | 315,634 | $682.1 萬 | 0.00% | −33,925−9.7% | 減碼 |
| IMC-Chicago, LLC | 176,277 | $380.9 萬 | 0.15% | +176,277 | 新進 |
| Quadrature Capital Ltd | 127,839 | $276.1 萬 | 0.06% | +127,839 | 新進 |
| Flow Traders U.S. LLC | 123,602 | $267.1 萬 | 0.11% | +94,485+324.5% | 加碼 |
| UBS Group AG | 104,927 | $226.7 萬 | 0.00% | −64,848−38.2% | 減碼 |
| Jane Street Group, LLC | 93,853 | $202.8 萬 | 0.00% | −1,382,274−93.6% | 減碼 |
| Cetera Investment Advisers | 89,622 | $193.7 萬 | 0.00% | −104,798−53.9% | 減碼 |
| LPL Financial LLC | 88,534 | $191.3 萬 | 0.00% | −162,738−64.8% | 減碼 |
| Virtu Financial LLC | 84,416 | $182.4 萬 | 0.10% | +84,416 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 71,620 | $154.8 萬 | 0.00% | +71,620 | 新進 |
| Daiwa Securities Group Inc. | 71,093 | $153.6 萬 | 0.01% | −16,000−18.4% | 減碼 |
| Citigroup Inc | 70,146 | $151.6 萬 | 0.00% | −12,187−14.8% | 減碼 |
| Mariner, LLC | 48,792 | $105.4 萬 | 0.00% | +14,332+41.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,907 | $97.0 萬 | 0.00% | +34,273+322.3% | 加碼 |
| Bard Financial Services, Inc. | 28,000 | $60.5 萬 | 0.07% | +28,000 | 新進 |
| Captrust Financial Advisors | 27,892 | $60.3 萬 | 0.00% | −150−0.5% | 減碼 |
| Advisor Resource Council | 25,767 | $55.7 萬 | 0.05% | +25,767 | 新進 |
| Advisor Group Holdings, Inc. | 22,068 | $47.7 萬 | 0.00% | −33,564−60.3% | 減碼 |
| Change Path, LLC | 19,340 | $41.8 萬 | 0.01% | −42,750−68.9% | 減碼 |
| Scotia Capital Inc. | 17,677 | $38.2 萬 | 0.00% | +3,291+22.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,500 | $37.8 萬 | 0.00% | +17,500 | 新進 |
| Security National Bank | 16,030 | $34.6 萬 | 0.07% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 15,316 | $33.1 萬 | 0.02% | +15,316 | 新進 |
| Royal Bank of Canada | 14,880 | $32.2 萬 | 0.00% | +12,361+490.7% | 加碼 |
| Insigneo Advisory Services, LLC | 14,223 | $30.7 萬 | 0.03% | −357−2.4% | 減碼 |
| Verity Asset Management, Inc. | 13,557 | $29.3 萬 | 0.12% | +13,557 | 新進 |
| Commonwealth Equity Services, LLC | 13,362 | $28.9 萬 | 0.00% | −1,300−8.9% | 減碼 |
| Quotient Wealth Partners, LLC | 13,262 | $28.7 萬 | 0.01% | +13,262 | 新進 |
| HRT Financial LP | 12,927 | $27.9 萬 | 0.00% | −2,148−14.2% | 減碼 |
| StoneX Group Inc. | 12,606 | $27.2 萬 | 0.01% | +12,606 | 新進 |
| Marathon Trading Investment Management LLC | 11,000 | $23.8 萬 | 0.13% | +11,000 | 新進 |
| Barclays PLC | 10,965 | $23.7 萬 | 0.00% | −81,411−88.1% | 減碼 |
| Two Sigma Securities, LLC | 10,728 | $23.2 萬 | 0.04% | −11,817−52.4% | 減碼 |
| Inscription Capital, LLC | 15,000 | $21.9 萬 | 0.04% | +15,000 | 新進 |
| US Bancorp | 8,381 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 8,111 | $17.5 萬 | 0.08% | −20−0.2% | 減碼 |
| CWM, LLC | 6,446 | $13.9 萬 | 0.00% | −5,500−46.0% | 減碼 |
| SG Americas Securities, LLC | 5,600 | $12.1 萬 | 0.00% | −10,300−64.8% | 減碼 |
| Headlands Technologies LLC | 4,132 | $8.93 萬 | 0.01% | −35,295−89.5% | 減碼 |
| TD Waterhouse Canada Inc. | 3,122 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,693 | $5.82 萬 | 0.00% | +2,515+1,412.9% | 加碼 |
| GWM Advisors LLC | 2,112 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,000 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 1,875 | $4.05 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,510 | $2.76 萬 | 0.00% | −170−10.1% | 減碼 |
| Clearstead Advisors, LLC | 1,000 | $2.16 萬 | 0.00% | −12,833−92.8% | 減碼 |
| MAI Capital Management | 618 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 416 | $8,990 | 0.00% | +364+700.0% | 加碼 |
| Quent Capital, LLC | 374 | $8,082 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 314 | $6,786 | 0.00% | +314 | 新進 |
| Financial Management Professionals, Inc. | 250 | $5,403 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 250 | $5,403 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 250 | $5,000 | 0.00% | +250 | 新進 |
| Chilton Capital Management LLC | 208 | $4,495 | 0.00% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 240 | $4,315 | 0.00% | +240 | 新進 |
| Safe Harbor Fiduciary, LLC | 150 | $3,242 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 125 | $2,701 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 125 | $2,666 | 0.00% | −5−3.8% | 減碼 |
| Farther Finance Advisors, LLC | 100 | $2,070 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 75 | $1,621 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 50 | $1,080 | 0.00% | −244,012−100.0% | 減碼 |
| Larson Financial Group LLC | 48 | $1,037 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 20 | $433 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 18 | $389 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 18 | $384 | 0.00% | −14−43.8% | 減碼 |
| National Bank of Canada | 11 | $237 | 0.00% | −780−98.6% | 減碼 |
| Allworth Financial LP | 12 | $186 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8 | $173 | 0.00% | −27,864−100.0% | 減碼 |
| Sunbelt Securities, Inc. | 4 | $86 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4 | $86 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1 | $22 | 0.00% | 00.0% | 不變 |
| Avenir Tech Ltd | 1 | $22 | 0.00% | +1 | 新進 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −619,052−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −329,105−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −215,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −92,357−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −62,504−100.0% | 清倉 |
| Southport Management, L.L.C. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −56,941−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,908−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −40,711−100.0% | 清倉 |
| Kieckhefer Group LLC | 0 | $0 | 0.00% | −38,156−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −36,276−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −35,475−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,090−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −14,125−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −14,049−100.0% | 清倉 |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −11,364−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −11,077−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,830−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −375−100.0% | 清倉 |