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

050100150 Q1 2024: 97Q1 2024Q2 2024: 102Q2 2024Q3 2024: 103Q3 2024Q4 2024: 86Q4 2024Q1 2025: 78Q1 2025Q2 2025: 81Q2 2025Q3 2025: 91Q3 2025Q4 2025: 96Q4 2025Q1 2026: 96Q1 2026Q2 2026: 90Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions27$22.0M
Exits22$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
AdvisorNet Financial, Inc 0.00% No change 1 $17
Jade Capital Advisors, LLC 0.00% New 80,000 $0

"% 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.