US Natural Gas Fund LPUNGETF
13F holders, Q1 2024 (March 31)97holders
1famous investor
$14.59avg. 13F price*
At the end of Q1 2024, 97 institutions reported holding US Natural Gas Fund LP (UNG) in their 13F filings. The largest holders were Jane Street Group, LLC ($11.5M), Flow Traders U.S. LLC ($7.7M) and Wells Fargo & Company ($6.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- US Natural Gas Fund LP
- Filed as
- UNITED STS NAT GAS FD LP (Q1 2024)
- CUSIP
- 912318409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $10.7M |
| Exits | 3 | $11.0M |
Ownership 97 holders
| Jane Street Group, LLC | 0.01% | Add +34.2% | 792,385 | $11.5M |
| Flow Traders U.S. LLC | 0.41% | Add +104.7% | 530,657 | $7.7M |
| Wells Fargo & Company | 0.00% | Add +24.4% | 475,184 | $6.9M |
| IMC-Chicago, LLC | 0.20% | Add +343.2% | 390,797 | $5.7M |
| Morgan Stanley | 0.00% | Reduce -32.5% | 351,818 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.7% | 332,521 | $4.8M |
| LPL Financial LLC | 0.00% | Add +10.9% | 250,495 | $3.6M |
| Group One Trading LLC | 0.13% | Add +639.2% | 243,276 | $3.5M |
| Shah Capital Management | 0.87% | New | 214,433 | $3.1M |
| Credit Suisse AG/ | 0.00% | Reduce -32.9% | 212,916 | $3.1M |
| BBJS Financial Advisors, LLC | 1.08% | Add +21.3% | 207,326 | $3.0M |
| UBS Group AG | 0.00% | Reduce -1.5% | 180,681 | $2.6M |
| Citigroup Inc. | 0.00% | Add +340.2% | 176,399 | $2.6M |
| Man Group plc | 0.01% | New | 151,997 | $2.2M |
| Simplex Trading, LLC | 0.06% | Reduce -3.9% | 140,611 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +727.6% | 103,774 | $1.5M |
| Ellsworth Advisors, LLC | 0.43% | New | 101,000 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +42.1% | 101,593 | $1.5M |
| Texas Capital Bank Wealth Management Services Inc | 0.16% | Reduce -20.0% | 100,000 | $1.5M |
| LMR Partners LLP | 0.04% | No change | 77,500 | $1.1M |
| Barclays PLC | 0.00% | Add +13.8% | 75,667 | $1.1M |
| Marathon Trading Investment Management LLC | 0.41% | New | 69,850 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.7% | 64,935 | $946K |
| Bank of Montreal | 0.00% | Reduce -10.0% | 62,706 | $943K |
| Advisory Services Network, LLC | 0.02% | Add +44.4% | 64,474 | $939K |
| DRW Securities, LLC | 0.05% | New | 61,000 | $889K |
| Virtu Financial LLC | 0.07% | New | 59,093 | $861K |
| Pathstone Holdings, LLC | 0.00% | Add +252.6% | 56,941 | $830K |
| GTS Securities LLC | 0.02% | Reduce -57.5% | 40,243 | $586K |
| National Bank of Canada | 0.00% | Add +50.1% | 34,861 | $575K |
| Marex Group Ltd | 0.02% | Add +32.0% | 35,510 | $517K |
| MML Investors Services, LLC | 0.00% | Add +445.0% | 32,762 | $477K |
| Two Sigma Securities, LLC | 0.02% | Add +63.4% | 29,329 | $427K |
| Sweet Financial Partners, LLC | 0.08% | Add +106.0% | 23,950 | $349K |
| Royal Bank of Canada | 0.00% | Reduce -35.9% | 23,783 | $347K |
| Fortis Group Advisors, LLC | 0.06% | Add +159.7% | 22,386 | $326K |
| Wexford Capital LP | 0.07% | New | 22,000 | $321K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.5% | 21,063 | $307K |
| Vantage Financial Partners, LLC | 0.08% | No change | 20,000 | $291K |
| HRT Financial LP | 0.00% | Reduce -57.9% | 19,307 | $281K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.5% | 16,672 | $243K |
| Capital Square, LLC | 0.17% | New | 16,601 | $242K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 16,425 | $239K |
| Avantax Advisory Services, Inc. | 0.00% | New | 16,113 | $235K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +83.4% | 16,050 | $234K |
| BNP Paribas Financial Markets | 0.00% | Add +203.7% | 15,382 | $224K |
| Quadcap Wealth Management, LLC | 0.05% | Reduce -2.2% | 15,164 | $221K |
| Inscription Capital, LLC | 0.04% | Add +172.7% | 15,000 | $219K |
| Prospera Financial Services Inc | 0.01% | Add +9.7% | 14,182 | $207K |
| Captrust Financial Advisors | 0.00% | No change | 13,691 | $199K |
| Private Wealth Partners, LLC | 0.01% | Add +91.3% | 11,000 | $160K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -26.8% | 10,289 | $150K |
| Saxon Interests, Inc. | 0.07% | New | 10,187 | $148K |
| Levin Capital Strategies, L.P. | 0.01% | Add +33.3% | 10,000 | $146K |
| FNY Investment Advisers, LLC | 0.09% | Add +100.0% | 10,000 | $145K |
| US Bancorp \de | 0.00% | No change | 8,381 | $122K |
| TD Waterhouse Canada Inc. | 0.00% | Add +83.3% | 6,595 | $102K |
| Register Financial Advisors LLC | 0.05% | Reduce -48.4% | 6,425 | $94K |
| Creekmur Asset Management LLC | 0.02% | New | 4,351 | $63K |
| Citadel Advisors | 0.00% | Reduce -84.2% | 2,214 | $32K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,833 | $32K |
| NewEdge Advisors, LLC | 0.00% | Reduce -71.3% | 2,112 | $31K |
| Qube Research & Technologies Ltd | 0.00% | Add +300.0% | 1,404 | $20K |
| Principal Securities, Inc. | 0.00% | No change | 1,250 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.7% | 1,174 | $17K |
| NFSG Corp | 0.01% | Reduce -92.7% | 1,087 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,000 | $15K |
| Robinson Capital Management, LLC | 0.01% | New | 1,000 | $15K |
| Financial Management Professionals, Inc. | 0.00% | No change | 430 | $6K |
| IFP Advisors, Inc | 0.00% | New | 375 | $5K |
| Quent Capital, LLC | 0.00% | Reduce -0.3% | 374 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -45.7% | 312 | $5K |
| Rise Advisors, LLC | 0.00% | Reduce -0.2% | 254 | $4K |
| Chilton Capital Management LLC | 0.00% | Reduce -0.6% | 208 | $3K |
| Lanark Financial, Inc. | 0.00% | Reduce -74.5% | 257 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -85.7% | 125 | $2K |
| Anchor Investment Management, LLC | 0.00% | New | 100 | $1K |
| Avior Wealth Management, LLC | 0.00% | Reduce -71.2% | 81 | $1K |
| Colonial Trust Advisors | 0.00% | No change | 75 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 50 | $770 |
| REAP Financial Group, LLC | 0.00% | No change | 50 | $729 |
| Bank of America Corp. | 0.00% | Reduce -98.8% | 50 | $728 |
| Larson Financial Group LLC | 0.00% | Reduce -1.5% | 48 | $699 |
| Harbour Investments, Inc. | 0.00% | New | 33 | $481 |
| Gradient Investments LLC | 0.00% | No change | 22 | $321 |
| Continuum Advisory, LLC | 0.00% | New | 18 | $305 |
| Toronto Dominion Bank | 0.00% | New | 20 | $291 |
| New England Capital Financial Advisors LLC | 0.00% | New | 18 | $263 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -96.5% | 6 | $87 |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.0% | 6 | $87 |
| Arax Advisory Partners | 0.00% | Reduce -4.8% | 5 | $73 |
| Partnership Wealth Management, LLC | 0.00% | Add +300.0% | 4 | $58 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -15.8% | 4 | $58 |
| Allworth Financial LP | 0.00% | Add +700.0% | 2 | $30 |
| Assetmark, Inc. | 0.00% | New | 1 | $15 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -42.9% | 1 | $15 |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +33.3% | 1 | $11 |
"% of holder's portfolio" is UNG's weight in each manager's 13F, not the share of US Natural Gas Fund LP the manager owns.