US Natural Gas Fund LPUNGETF
13F holders, Q2 2024 (June 30)102holders +5
27new positions
22sold out
$17.14avg. 13F price*
At the end of Q2 2024, 102 institutions reported holding US Natural Gas Fund LP (UNG) in their 13F filings, up 5 from Q1 2024. 27 opened new positions and 22 sold out. The largest holders were Jane Street Group, LLC ($9.6M), Lonestar Capital Management LLC ($8.7M) and Wells Fargo & Company ($7.6M).
- Company
- US Natural Gas Fund LP
- Filed as
- UNITED STS NAT GAS FD LP (Q2 2024)
- CUSIP
- 912318409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $22.0M |
| Exits | 22 | $9.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,652,505 shares bought and 2,560,727 shares sold, net −908,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Jane Street Group, LLC | 0.01% | Reduce -30.6% | 550,225 | $9.6M |
| Lonestar Capital Management LLC | 9.70% | New | 500,000 | $8.7M |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 437,305 | $7.6M |
| UBS Group AG | 0.00% | Add +41.4% | 255,422 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.3% | 251,745 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 250,018 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 248,172 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -32.4% | 237,856 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | New | 231,447 | $4.0M |
| Marathon Trading Investment Management LLC | 0.83% | Add +152.3% | 176,250 | $3.1M |
| Citigroup Inc. | 0.00% | Reduce -24.5% | 133,146 | $2.3M |
| Group One Trading LLC | 0.07% | Reduce -47.5% | 127,840 | $2.2M |
| Barclays PLC | 0.00% | Add +56.6% | 118,536 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +13.5% | 117,826 | $2.1M |
| Ellsworth Advisors, LLC | 0.49% | No change | 101,000 | $1.8M |
| LMR Partners LLP | 0.04% | No change | 77,500 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -25.7% | 75,493 | $1.3M |
| Bank of Montreal | 0.00% | Add +2.2% | 64,099 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.3% | 68,343 | $1.2M |
| IMC-Chicago, LLC | 0.03% | Reduce -84.4% | 60,815 | $1.1M |
| TCTC Holdings, LLC | 0.04% | New | 60,000 | $1.0M |
| Advisory Services Network, LLC | 0.02% | Reduce -9.5% | 58,353 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | No change | 56,941 | $992K |
| Mariner, LLC | 0.00% | New | 52,201 | $927K |
| Southport Management, L.L.C. | 3.51% | New | 45,000 | $784K |
| Simplex Trading, LLC | 0.02% | Reduce -69.1% | 43,410 | $756K |
| GTS Securities LLC | 0.02% | Add +4.5% | 42,032 | $733K |
| Flow Traders U.S. LLC | 0.03% | Reduce -93.2% | 36,323 | $633K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2853.9% | 34,679 | $604K |
| LaSalle St. Investment Advisors, LLC | 0.27% | New | 31,530 | $550K |
| Royal Bank of Canada | 0.00% | Add +15.4% | 27,438 | $479K |
| National Bank of Canada | 0.00% | Reduce -24.0% | 26,486 | $438K |
| Marex Group Ltd | 0.01% | Reduce -32.7% | 23,897 | $417K |
| Osaic Holdings, Inc. | 0.00% | Add +32.5% | 22,091 | $385K |
| Fortis Group Advisors, LLC | 0.08% | Reduce -1.8% | 21,978 | $383K |
| Creative Planning | 0.00% | New | 21,734 | $379K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 21,305 | $371K |
| Vantage Financial Partners, LLC | 0.09% | No change | 20,000 | $349K |
| Sweet Financial Partners, LLC | 0.07% | Reduce -25.7% | 17,800 | $310K |
| Insigneo Advisory Services, LLC | 0.03% | New | 23,926 | $310K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.8% | 17,684 | $308K |
| BNP Paribas Financial Markets | 0.00% | Add +14.9% | 17,681 | $308K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 16,425 | $286K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.8% | 16,175 | $282K |
| Inscription Capital, LLC | 0.04% | No change | 15,000 | $261K |
| Prospera Financial Services Inc | 0.01% | Add +0.1% | 14,191 | $247K |
| Captrust Financial Advisors | 0.00% | No change | 13,691 | $239K |
| Capital Square, LLC | 0.14% | Reduce -14.6% | 14,176 | $213K |
| Rwa Wealth Partners, LLC | 0.00% | New | 12,000 | $209K |
| Clearstead Advisors, LLC | 0.00% | Add +545.5% | 11,833 | $206K |
| Quadcap Wealth Management, LLC | 0.04% | Reduce -25.1% | 11,364 | $198K |
| Scotia Capital Inc. | 0.00% | New | 11,286 | $197K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,530 | $184K |
| IHT Wealth Management, LLC | 0.01% | New | 10,076 | $176K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | Reduce -90.0% | 10,000 | $174K |
| Private Wealth Partners, LLC | 0.01% | Reduce -9.1% | 10,000 | $174K |
| US Bancorp \de | 0.00% | No change | 8,381 | $146K |
| Register Financial Advisors LLC | 0.06% | No change | 6,425 | $112K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -18.3% | 5,389 | $89K |
| Comerica Bank | 0.00% | New | 3,580 | $62K |
| International Assets Investment Management, LLC | 0.00% | New | 2,870 | $50K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,112 | $37K |
| BBJS Financial Advisors, LLC | 0.01% | Reduce -99.1% | 1,914 | $33K |
| Private Advisor Group, LLC | 0.00% | New | 1,712 | $30K |
| Robinson Capital Management, LLC | 0.01% | No change | 1,000 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $16K |
| Bank of America Corp. | 0.00% | Add +1418.0% | 759 | $13K |
| Creekmur Asset Management LLC | 0.00% | Reduce -84.7% | 668 | $12K |
| ORG Partners LLC | 0.00% | New | 625 | $10K |
| Cwm, LLC | 0.00% | New | 500 | $9K |
| Hilltop National Bank | 0.00% | New | 500 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 375 | $7K |
| Quent Capital, LLC | 0.00% | No change | 374 | $7K |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +34100.0% | 342 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -41.9% | 250 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 257 | $4K |
| Chilton Capital Management LLC | 0.00% | No change | 208 | $4K |
| NFSG Corp | 0.00% | Reduce -86.2% | 150 | $3K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 140 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 125 | $2K |
| Gradient Investments LLC | 0.00% | Add +340.9% | 97 | $2K |
| Independence Bank of Kentucky | 0.00% | New | 85 | $1K |
| Harbour Investments, Inc. | 0.00% | Add +151.5% | 83 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 81 | $1K |
| Colonial Trust Advisors | 0.00% | No change | 75 | $1K |
| Camelot Portfolios, LLC | 0.00% | New | 52 | $905 |
| Larson Financial Group LLC | 0.00% | No change | 48 | $837 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -50.0% | 25 | $414 |
| Toronto Dominion Bank | 0.00% | No change | 20 | $349 |
| Asset Dedication, LLC | 0.00% | New | 20 | $349 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 18 | $314 |
| Continuum Advisory, LLC | 0.00% | No change | 18 | $314 |
| Parallel Advisors, LLC | 0.00% | New | 12 | $209 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 8 | $139 |
| Global Retirement Partners, LLC | 0.00% | No change | 6 | $105 |
| Arax Advisory Partners | 0.00% | No change | 5 | $88 |
| Partnership Wealth Management, LLC | 0.00% | No change | 4 | $70 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -33.3% | 4 | $70 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4 | $70 |
| FMR LLC | 0.00% | New | 1 | $17 |
"% 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.