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 2 季 13F 持有人
United States Natural Gas Fund, LP 在 2025/6/30 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
- 81
- 較 2025 年第 1 季 +3 家
- 持有股數
- 448.6 萬
- 較 2025 年第 1 季 −330.8 萬 (−42.4%)
- 總市值
- $6,832 萬
- 較 2025 年第 1 季 −$9,997 萬 (−59.4%)
- 新進機構
- 21
- 另有 26 家加碼
- 清倉機構
- 18
- 另有 17 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,238,197 | $1,892 萬 | 0.00% | −182,621−12.9% | 減碼 |
| Jain Global LLC | 549,783 | $840.1 萬 | 0.13% | +549,783 | 新進 |
| Morgan Stanley | 347,040 | $530.3 萬 | 0.00% | −833,819−70.6% | 減碼 |
| UBS Group AG | 287,119 | $438.7 萬 | 0.00% | +182,192+173.6% | 加碼 |
| Wells Fargo & Company | 221,030 | $337.7 萬 | 0.00% | −94,604−30.0% | 減碼 |
| IMC-Chicago, LLC | 171,785 | $262.5 萬 | 0.07% | −4,492−2.5% | 減碼 |
| Citadel Advisors LLC | 147,317 | $225.1 萬 | 0.00% | −256,149−63.5% | 減碼 |
| Cetera Investment Advisers | 135,405 | $206.9 萬 | 0.00% | +45,783+51.1% | 加碼 |
| Jane Street Group, LLC | 121,105 | $185.0 萬 | 0.00% | +27,252+29.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 111,773 | $170.5 萬 | 0.00% | +40,153+56.1% | 加碼 |
| LPL Financial LLC | 103,083 | $157.5 萬 | 0.00% | +14,549+16.4% | 加碼 |
| Citigroup Inc | 97,189 | $148.5 萬 | 0.00% | +27,043+38.6% | 加碼 |
| Quadrature Capital Ltd | 95,905 | $146.5 萬 | 0.03% | −31,934−25.0% | 減碼 |
| Daiwa Securities Group Inc. | 93,493 | $142.9 萬 | 0.01% | +22,400+31.5% | 加碼 |
| Centric Wealth Management | 80,000 | $105.6 萬 | 0.25% | +80,000 | 新進 |
| JPMorgan Chase & Co | 61,503 | $94.0 萬 | 0.00% | +61,503 | 新進 |
| Advisor Group Holdings, Inc. | 46,515 | $71.1 萬 | 0.00% | +24,447+110.8% | 加碼 |
| Bank of America Corp | 42,265 | $64.6 萬 | 0.00% | +42,215+84,430.0% | 加碼 |
| Simplex Trading, LLC | 38,361 | $58.6 萬 | 0.02% | +38,361 | 新進 |
| Financial Services Advisory Inc | 36,624 | $56.0 萬 | 0.27% | +36,624 | 新進 |
| Susquehanna International Group, LLP | 32,457 | $49.6 萬 | 0.00% | −695,230−95.5% | 減碼 |
| Bard Financial Services, Inc. | 31,500 | $48.1 萬 | 0.06% | +3,500+12.5% | 加碼 |
| Mariner, LLC | 31,163 | $47.6 萬 | 0.00% | −17,629−36.1% | 減碼 |
| Barclays PLC | 28,118 | $43.0 萬 | 0.00% | +17,153+156.4% | 加碼 |
| XTX Topco Ltd | 27,150 | $41.5 萬 | 0.02% | +27,150 | 新進 |
| Two Sigma Securities, LLC | 26,409 | $40.4 萬 | 0.05% | +15,681+146.2% | 加碼 |
| Bramshill Investments, LLC | 25,000 | $38.2 萬 | 0.04% | +25,000 | 新進 |
| Advisory Services Network, LLC | 25,235 | $34.3 萬 | 0.01% | +25,235 | 新進 |
| Insigneo Advisory Services, LLC | 20,186 | $30.8 萬 | 0.03% | +5,963+41.9% | 加碼 |
| Verity Asset Management, Inc. | 19,131 | $29.2 萬 | 0.14% | +5,574+41.1% | 加碼 |
| Scotia Capital Inc. | 18,882 | $28.9 萬 | 0.00% | +1,205+6.8% | 加碼 |
| Change Path, LLC | 17,840 | $27.3 萬 | 0.01% | −1,500−7.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,500 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,205 | $23.2 萬 | 0.00% | +15,205 | 新進 |
| Commonwealth Equity Services, LLC | 13,288 | $20.3 萬 | 0.00% | −74−0.6% | 減碼 |
| CIBC World Markets Inc. | 12,630 | $19.3 萬 | 0.00% | +12,630 | 新進 |
| Prospera Financial Services Inc | 12,054 | $18.4 萬 | 0.00% | +12,054 | 新進 |
| SG Americas Securities, LLC | 12,000 | $18.3 萬 | 0.00% | +6,400+114.3% | 加碼 |
| Clearstead Advisors, LLC | 11,000 | $16.8 萬 | 0.00% | +10,000+1,000.0% | 加碼 |
| Headlands Technologies LLC | 9,618 | $14.7 萬 | 0.02% | +5,486+132.8% | 加碼 |
| US Bancorp | 8,381 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 8,159 | $12.5 萬 | 0.05% | +48+0.6% | 加碼 |
| CWM, LLC | 6,550 | $10.0 萬 | 0.00% | +104+1.6% | 加碼 |
| Comerica Bank | 5,693 | $8.70 萬 | 0.00% | +3,000+111.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,712 | $7.20 萬 | 0.00% | −1,632,077−99.7% | 減碼 |
| National Bank of Canada | 4,411 | $6.73 萬 | 0.00% | +4,400+40,000.0% | 加碼 |
| Ancora Advisors, LLC | 3,250 | $4.97 萬 | 0.00% | +3,250 | 新進 |
| Royal Bank of Canada | 2,608 | $3.90 萬 | 0.00% | −12,272−82.5% | 減碼 |
| GWM Advisors LLC | 1,969 | $3.01 萬 | 0.00% | −143−6.8% | 減碼 |
| Mountain Hill Investment Partners Corp. | 1,875 | $2.87 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,500 | $2.29 萬 | 0.00% | −10−0.7% | 減碼 |
| Harbour Investments, Inc. | 1,339 | $2.05 萬 | 0.00% | +923+221.9% | 加碼 |
| MAI Capital Management | 618 | $9,444 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 500 | $7,640 | 0.00% | +500 | 新進 |
| Parallel Advisors, LLC | 288 | $4,401 | 0.00% | −1,712−85.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 250 | $3,820 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 208 | $3,179 | 0.00% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 240 | $3,168 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 131 | $2,002 | 0.00% | +6+4.8% | 加碼 |
| Fortitude Family Office, LLC | 131 | $2,002 | 0.00% | +131 | 新進 |
| Safe Harbor Fiduciary, LLC | 125 | $1,910 | 0.00% | −25−16.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 125 | $1,910 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 100 | $1,528 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 75 | $1,146 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 48 | $733 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 37 | $566 | 0.00% | +25+208.3% | 加碼 |
| Moser Wealth Advisors, LLC | 37 | $565 | 0.00% | +37 | 新進 |
| TD Waterhouse Canada Inc. | 33 | $498 | 0.00% | −3,089−98.9% | 減碼 |
| Jones Financial Companies LLLP | 18 | $298 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 18 | $276 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 18 | $275 | 0.00% | +18 | 新進 |
| Tower Research Capital LLC (TRC) | 14 | $214 | 0.00% | +6+75.0% | 加碼 |
| Assetmark, Inc | 14 | $214 | 0.00% | +14 | 新進 |
| Country Trust Bank | 12 | $183 | 0.00% | +12 | 新進 |
| Raymond James Financial Inc | 8 | $122 | 0.00% | +8 | 新進 |
| Cullen/Frost Bankers, Inc. | 6 | $92 | 0.00% | +6 | 新進 |
| Global Retirement Partners, LLC | 6 | $92 | 0.00% | +6 | 新進 |
| Sunbelt Securities, Inc. | 4 | $67 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1 | $15 | 0.00% | 00.0% | 不變 |
| Avenir Tech Ltd | 1 | $15 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −529,720−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −123,602−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −84,416−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −44,907−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −27,892−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −25,767−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −16,030−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −15,316−100.0% | 清倉 |
| Quotient Wealth Partners, LLC | 0 | $0 | 0.00% | −13,262−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,927−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,606−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −4−100.0% | 清倉 |