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 4 季 13F 持有人
United States Natural Gas Fund, LP 在 2025/12/31 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
- 97
- 較 2025 年第 3 季 +7 家
- 持有股數
- 473.2 萬
- 較 2025 年第 3 季 −255.1 萬 (−35.0%)
- 總市值
- $5,793 萬
- 較 2025 年第 3 季 −$3,735 萬 (−39.2%)
- 新進機構
- 26
- 另有 25 家加碼
- 清倉機構
- 19
- 另有 24 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 658,957 | $807.9 萬 | 0.00% | +379,943+136.2% | 加碼 |
| Arkadios Wealth Advisors | 526,216 | $645.1 萬 | 0.13% | +526,216 | 新進 |
| Jane Street Group, LLC | 435,029 | $533.3 萬 | 0.01% | +139,036+47.0% | 加碼 |
| Goldman Sachs Group Inc | 320,818 | $393.3 萬 | 0.00% | −600,000−65.2% | 減碼 |
| Susquehanna International Group, LLP | 278,808 | $341.8 萬 | 0.00% | +278,808 | 新進 |
| Wells Fargo & Company | 240,394 | $294.7 萬 | 0.00% | +21,510+9.8% | 加碼 |
| JPMorgan Chase & Co | 146,535 | $179.7 萬 | 0.00% | −74,085−33.6% | 減碼 |
| Kestra Advisory Services, LLC | 141,859 | $173.9 萬 | 0.01% | +62,025+77.7% | 加碼 |
| Daiwa Securities Group Inc. | 132,193 | $162.1 萬 | 0.01% | +10,000+8.2% | 加碼 |
| Simplex Trading, LLC | 130,271 | $159.7 萬 | 0.04% | −44,253−25.4% | 減碼 |
| LPL Financial LLC | 127,318 | $156.1 萬 | 0.00% | −37,876−22.9% | 減碼 |
| Citigroup Inc | 125,038 | $153.3 萬 | 0.00% | +4,892+4.1% | 加碼 |
| UBS Group AG | 97,402 | $119.4 萬 | 0.00% | −455,945−82.4% | 減碼 |
| Cetera Investment Advisers | 92,152 | $113.0 萬 | 0.00% | −45,259−32.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 85,573 | $96.5 萬 | 0.00% | −38,120−30.8% | 減碼 |
| Clear Creek Financial Management, LLC | 74,450 | $91.3 萬 | 0.07% | +74,450 | 新進 |
| West Chester Capital Advisors, Inc | 60,000 | $73.6 萬 | 0.43% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 57,643 | $70.7 萬 | 0.10% | +25,926+81.7% | 加碼 |
| Barclays PLC | 53,271 | $65.3 萬 | 0.00% | −6,948−11.5% | 減碼 |
| Marex Group plc | 52,482 | $64.3 萬 | 0.01% | +52,482 | 新進 |
| Advisor Group Holdings, Inc. | 50,467 | $61.9 萬 | 0.00% | +3,714+7.9% | 加碼 |
| Advisory Services Network, LLC | 50,148 | $61.5 萬 | 0.01% | +20,714+70.4% | 加碼 |
| Change Path, LLC | 49,540 | $60.7 萬 | 0.01% | −6,600−11.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 49,000 | $60.1 萬 | 0.20% | +28,500+139.0% | 加碼 |
| Wakefield Asset Management LLLP | 47,808 | $58.6 萬 | 0.16% | +47,808 | 新進 |
| Mariner, LLC | 43,006 | $53.9 萬 | 0.00% | +17,843+70.9% | 加碼 |
| CIBC World Markets Inc. | 37,455 | $45.9 萬 | 0.00% | −2,150−5.4% | 減碼 |
| Group One Trading, L.P. | 37,439 | $45.9 萬 | 0.01% | +8,745+30.5% | 加碼 |
| Bank of Montreal | 35,940 | $44.1 萬 | 0.00% | +25,027+229.3% | 加碼 |
| SG Americas Securities, LLC | 35,310 | $43.3 萬 | 0.00% | +15,610+79.2% | 加碼 |
| PFG Investments, LLC | 30,954 | $37.9 萬 | 0.02% | −23,762−43.4% | 減碼 |
| Vanguard Capital Wealth Advisors | 29,500 | $36.2 萬 | 0.29% | −4,000−11.9% | 減碼 |
| Verity Asset Management, Inc. | 28,577 | $35.0 萬 | 0.15% | −81−0.3% | 減碼 |
| HighTower Advisors, LLC | 26,951 | $33.0 萬 | 0.00% | +10,070+59.7% | 加碼 |
| Scotia Capital Inc. | 26,303 | $32.2 萬 | 0.00% | +5,452+26.1% | 加碼 |
| XTX Topco Ltd | 22,242 | $27.3 萬 | 0.01% | +8,843+66.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 21,736 | $26.6 萬 | 0.01% | +21,736 | 新進 |
| Atomi Financial Group, Inc. | 20,881 | $25.6 萬 | 0.01% | +7,227+52.9% | 加碼 |
| Commonwealth Equity Services, LLC | 20,192 | $24.8 萬 | 0.00% | +9,191+83.5% | 加碼 |
| Insigneo Advisory Services, LLC | 19,143 | $23.5 萬 | 0.02% | −1,822−8.7% | 減碼 |
| Csenge Advisory Group | 19,019 | $23.3 萬 | 0.01% | +19,019 | 新進 |
| Cooper Investors Pty Ltd | 17,714 | $21.7 萬 | 0.07% | +17,714 | 新進 |
| Flow Traders U.S. LLC | 16,263 | $19.9 萬 | 0.01% | −340,654−95.4% | 減碼 |
| Caption Management, LLC | 15,000 | $18.4 萬 | 0.01% | +15,000 | 新進 |
| Doliver Advisors, LP | 14,600 | $17.9 萬 | 0.04% | +14,600 | 新進 |
| Evoke Wealth, LLC | 14,100 | $17.3 萬 | 0.00% | +14,100 | 新進 |
| Prospera Financial Services Inc | 13,080 | $16.0 萬 | 0.00% | −294−2.2% | 減碼 |
| Sigma Planning Corp | 11,926 | $14.6 萬 | 0.00% | +11,926 | 新進 |
| Global Retirement Partners, LLC | 11,588 | $14.2 萬 | 0.00% | +370+3.3% | 加碼 |
| Per Stirling Capital Management, LLC. | 10,906 | $13.4 萬 | 0.02% | +10,906 | 新進 |
| Sound Income Strategies, LLC | 12,711 | $13.1 萬 | 0.01% | +935+7.9% | 加碼 |
| Clearstead Advisors, LLC | 10,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,427 | $9.11 萬 | 0.00% | +122+1.7% | 加碼 |
| Ancora Advisors, LLC | 6,850 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,693 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,346 | $6.50 萬 | 0.00% | −1,900−26.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,900 | $3.56 萬 | 0.00% | +2,900 | 新進 |
| National Bank of Canada | 2,426 | $2.97 萬 | 0.00% | −8,123−77.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,064 | $2.53 萬 | 0.00% | +2,064 | 新進 |
| GWM Advisors LLC | 1,969 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1,788 | $2.19 萬 | 0.00% | +1,788 | 新進 |
| Insight Financial Services | 1,775 | $2.18 萬 | 0.01% | +1,775 | 新進 |
| Farther Finance Advisors, LLC | 1,302 | $1.60 萬 | 0.00% | −51,333−97.5% | 減碼 |
| Harbour Investments, Inc. | 1,066 | $1.31 萬 | 0.00% | −2−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 685 | $8,398 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 675 | $8,276 | 0.00% | +675 | 新進 |
| MAI Capital Management | 618 | $7,577 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 500 | $6,130 | 0.00% | 00.0% | 不變 |
| Signature Equity Partners, LLC | 464 | $5,689 | 0.00% | +464 | 新進 |
| Turning Point Benefit Group, Inc. | 455 | $5,578 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 426 | $5,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 374 | $4,585 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 288 | $3,531 | 0.00% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 240 | $3,487 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 250 | $3,065 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 208 | $2,551 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $2,452 | 0.00% | – | – |
| Safe Harbor Fiduciary, LLC | 125 | $1,533 | 0.00% | +125 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 123 | $1,508 | 0.00% | −8−6.1% | 減碼 |
| Triumph Capital Management | 100 | $1,226 | 0.00% | +100 | 新進 |
| Colonial Trust Advisors | 75 | $920 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 73 | $895 | 0.00% | +25+52.1% | 加碼 |
| Bank of America Corp | 51 | $625 | 0.00% | +1+2.0% | 加碼 |
| Umb Bank N A | 50 | $613 | 0.00% | +50 | 新進 |
| Tower Research Capital LLC (TRC) | 48 | $588 | 0.00% | −487−91.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 31 | $380 | 0.00% | +13+72.2% | 加碼 |
| New England Capital Financial Advisors LLC | 18 | $221 | 0.00% | 00.0% | 不變 |
| Curio Wealth, LLC | 16 | $198 | 0.00% | +16 | 新進 |
| Allworth Financial LP | 12 | $148 | 0.00% | −25−67.6% | 減碼 |
| Country Trust Bank | 12 | $147 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10 | $123 | 0.00% | +10 | 新進 |
| Assetmark, Inc | 6 | $74 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4 | $49 | 0.00% | 00.0% | 不變 |
| Avenir Tech Ltd | 1 | $12 | 0.00% | 00.0% | 不變 |
| Bayban | 1 | $12 | 0.00% | +1 | 新進 |
| Hantz Financial Services, Inc. | 6 | $0 | 0.00% | −4−40.0% | 減碼 |
| Bessemer Group Inc | 23 | $0 | 0.00% | +23 | 新進 |
| Corigliano Investment Advisers, LLC | 0 | $0 | 0.00% | −773,075−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −610,249−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −565,242−100.0% | 清倉 |