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 3 季 13F 持有人
United States Natural Gas Fund, LP 在 2025/9/30 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
- 92
- 較 2025 年第 2 季 +14 家
- 持有股數
- 732.7 萬
- 較 2025 年第 2 季 +285.9 萬 (+64.0%)
- 總市值
- $9,584 萬
- 較 2025 年第 2 季 +$2,778 萬 (+40.8%)
- 新進機構
- 27
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 14 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 920,818 | $1,204 萬 | 0.00% | −317,379−25.6% | 減碼 |
| Corigliano Investment Advisers, LLC | 773,075 | $1,010 萬 | 3.28% | +773,075 | 新進 |
| IMC-Chicago, LLC | 610,249 | $797.6 萬 | 0.14% | +438,464+255.2% | 加碼 |
| Jump Financial, LLC | 565,242 | $738.8 萬 | 0.09% | +565,242 | 新進 |
| UBS Group AG | 553,347 | $723.2 萬 | 0.00% | +266,228+92.7% | 加碼 |
| Virtu Financial LLC | 382,825 | $500.4 萬 | 0.28% | +382,825 | 新進 |
| Flow Traders U.S. LLC | 356,917 | $466.5 萬 | 0.19% | +356,917 | 新進 |
| Jane Street Group, LLC | 295,993 | $386.9 萬 | 0.00% | +174,888+144.4% | 加碼 |
| Morgan Stanley | 279,014 | $364.7 萬 | 0.00% | −68,026−19.6% | 減碼 |
| JPMorgan Chase & Co | 220,620 | $288.4 萬 | 0.00% | +159,117+258.7% | 加碼 |
| Wells Fargo & Company | 218,884 | $286.1 萬 | 0.00% | −2,146−1.0% | 減碼 |
| Simplex Trading, LLC | 174,524 | $228.1 萬 | 0.05% | +136,163+355.0% | 加碼 |
| LPL Financial LLC | 165,194 | $215.9 萬 | 0.00% | +62,111+60.3% | 加碼 |
| Cetera Investment Advisers | 137,411 | $179.6 萬 | 0.00% | +2,006+1.5% | 加碼 |
| Quadrature Capital Ltd | 132,946 | $173.8 萬 | 0.02% | +37,041+38.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 123,693 | $170.4 萬 | 0.00% | +11,920+10.7% | 加碼 |
| Daiwa Securities Group Inc. | 122,193 | $159.7 萬 | 0.01% | +28,700+30.7% | 加碼 |
| Citigroup Inc | 120,146 | $157.0 萬 | 0.00% | +22,957+23.6% | 加碼 |
| Perissos Private Wealth Management, LLC | 100,255 | $131.0 萬 | 0.95% | +100,255 | 新進 |
| Kestra Advisory Services, LLC | 79,834 | $104.3 萬 | 0.00% | +79,834 | 新進 |
| Barclays PLC | 60,219 | $78.7 萬 | 0.00% | +32,101+114.2% | 加碼 |
| West Chester Capital Advisors, Inc | 60,000 | $78.4 萬 | 0.40% | +60,000 | 新進 |
| Change Path, LLC | 56,140 | $73.4 萬 | 0.02% | +38,300+214.7% | 加碼 |
| PFG Investments, LLC | 54,716 | $71.5 萬 | 0.04% | +54,716 | 新進 |
| Farther Finance Advisors, LLC | 52,635 | $68.8 萬 | 0.01% | +52,535+52,535.0% | 加碼 |
| Guild Investment Management, Inc. | 50,000 | $65.3 萬 | 0.52% | +50,000 | 新進 |
| Advisor Group Holdings, Inc. | 46,753 | $60.1 萬 | 0.00% | +238+0.5% | 加碼 |
| Bard Financial Services, Inc. | 43,000 | $56.2 萬 | 0.06% | +11,500+36.5% | 加碼 |
| CIBC World Markets Inc. | 39,605 | $51.8 萬 | 0.00% | +26,975+213.6% | 加碼 |
| Vanguard Capital Wealth Advisors | 33,500 | $43.8 萬 | 0.35% | +33,500 | 新進 |
| Two Sigma Securities, LLC | 31,717 | $41.5 萬 | 0.06% | +5,308+20.1% | 加碼 |
| Advisory Services Network, LLC | 29,434 | $38.5 萬 | 0.01% | +4,199+16.6% | 加碼 |
| Group One Trading, L.P. | 28,694 | $37.5 萬 | 0.01% | +28,694 | 新進 |
| Verity Asset Management, Inc. | 28,658 | $37.5 萬 | 0.12% | +9,527+49.8% | 加碼 |
| Mariner, LLC | 25,163 | $32.9 萬 | 0.00% | −6,000−19.3% | 減碼 |
| Prosperity Wealth Management, Inc. | 23,900 | $31.2 萬 | 0.11% | +23,900 | 新進 |
| Insigneo Advisory Services, LLC | 20,965 | $27.4 萬 | 0.02% | +779+3.9% | 加碼 |
| Scotia Capital Inc. | 20,851 | $27.3 萬 | 0.00% | +1,969+10.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 20,500 | $26.8 萬 | 0.09% | +20,500 | 新進 |
| Centric Wealth Management | 20,000 | $26.5 萬 | 0.06% | −60,000−75.0% | 減碼 |
| SG Americas Securities, LLC | 19,700 | $25.7 萬 | 0.00% | +7,700+64.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,570 | $23.0 萬 | 0.00% | +17,570 | 新進 |
| HighTower Advisors, LLC | 16,881 | $22.1 萬 | 0.00% | +16,881 | 新進 |
| Saxon Interests, Inc. | 15,513 | $19.9 萬 | 0.08% | +15,513 | 新進 |
| Atomi Financial Group, Inc. | 13,654 | $17.8 萬 | 0.01% | +13,654 | 新進 |
| XTX Topco Ltd | 13,399 | $17.5 萬 | 0.01% | −13,751−50.6% | 減碼 |
| Prospera Financial Services Inc | 13,374 | $17.5 萬 | 0.00% | +1,320+11.0% | 加碼 |
| Bramshill Investments, LLC | 12,500 | $16.3 萬 | 0.01% | −12,500−50.0% | 減碼 |
| Sound Income Strategies, LLC | 11,776 | $15.0 萬 | 0.01% | +11,776 | 新進 |
| Global Retirement Partners, LLC | 11,218 | $14.7 萬 | 0.00% | +11,212+186,866.7% | 加碼 |
| Commonwealth Equity Services, LLC | 11,001 | $14.4 萬 | 0.00% | −2,287−17.2% | 減碼 |
| Bank of Montreal | 10,913 | $14.3 萬 | 0.00% | +10,913 | 新進 |
| National Bank of Canada | 10,549 | $13.8 萬 | 0.00% | +6,138+139.2% | 加碼 |
| MML Investors Services, LLC | 10,253 | $13.4 萬 | 0.00% | −4,952−32.6% | 減碼 |
| Clearstead Advisors, LLC | 10,000 | $13.1 萬 | 0.00% | −1,000−9.1% | 減碼 |
| FNY Investment Advisers, LLC | 8,000 | $10.4 萬 | 0.03% | +8,000 | 新進 |
| BNP Paribas Arbitrage, SA | 7,305 | $9.55 萬 | 0.00% | +2,593+55.0% | 加碼 |
| Royal Bank of Canada | 7,246 | $9.40 萬 | 0.00% | +4,638+177.8% | 加碼 |
| Ancora Advisors, LLC | 6,850 | $8.95 萬 | 0.00% | +3,600+110.8% | 加碼 |
| Comerica Bank | 5,693 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 3,473 | $4.54 萬 | 0.00% | +3,473 | 新進 |
| GWM Advisors LLC | 1,969 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 1,875 | $2.45 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,068 | $1.40 萬 | 0.00% | −271−20.2% | 減碼 |
| Rockefeller Capital Management L.P. | 685 | $8,953 | 0.00% | +685 | 新進 |
| MAI Capital Management | 618 | $8,078 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 535 | $6,992 | 0.00% | +521+3,721.4% | 加碼 |
| Hilltop National Bank | 500 | $6,535 | 0.00% | 00.0% | 不變 |
| Turning Point Benefit Group, Inc. | 455 | $6,197 | 0.00% | +455 | 新進 |
| CWM, LLC | 426 | $6,000 | 0.00% | −6,124−93.5% | 減碼 |
| Quent Capital, LLC | 374 | $4,888 | 0.00% | +374 | 新進 |
| Parallel Advisors, LLC | 288 | $3,764 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 250 | $3,267 | 0.00% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 240 | $2,962 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 209 | $2,732 | 0.00% | +78+59.5% | 加碼 |
| Chilton Capital Management LLC | 208 | $2,719 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $2,614 | 0.00% | – | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 131 | $1,712 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 125 | $1,634 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 75 | $980 | 0.00% | 00.0% | 不變 |
| Guerra Advisors Inc | 51 | $667 | 0.00% | +51 | 新進 |
| Bank of America Corp | 50 | $654 | 0.00% | −42,215−99.9% | 減碼 |
| Larson Financial Group LLC | 48 | $627 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 37 | $484 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 18 | $236 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 18 | $235 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 18 | $224 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 12 | $157 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 6 | $78 | 0.00% | −8−57.1% | 減碼 |
| Sunbelt Securities, Inc. | 4 | $52 | 0.00% | 00.0% | 不變 |
| Avenir Tech Ltd | 1 | $13 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Jain Global LLC | 0 | $0 | 0.00% | −549,783−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −147,317−100.0% | 清倉 |
| Financial Services Advisory Inc | 0 | $0 | 0.00% | −36,624−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,457−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −9,618−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −8,381−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −8,159−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |