US Natural Gas Fund LPUNGETF

13F holders, Q3 2024 (September 30)
103holders +1
21new positions
20sold out
1famous investor
$16.33avg. 13F price*

At the end of Q3 2024, 103 institutions reported holding US Natural Gas Fund LP (UNG) in their 13F filings, up 1 from Q2 2024. 21 opened new positions and 20 sold out. The largest holders were Citadel Advisors ($17.9M), Jane Street Group, LLC ($17.2M) and Manufacturers Life Insurance Company, The ($8.9M). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions21$43.6M
Exits20$16.7M

All 13F filers, Q2 2024 → Q3 2024: 4,465,944 shares bought and 1,468,331 shares sold, net +2,997,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 103 holders

Citadel Advisors 0.02% New 1,094,346 $17.9M
Jane Street Group, LLC 0.03% Add +91.9% 1,055,902 $17.2M
Manufacturers Life Insurance Company, The 0.01% Add +135.7% 545,504 $8.9M
Susquehanna International Group, LLP 0.01% New 466,663 $7.6M
Quadrature Capital Ltd 0.15% New 413,150 $6.8M
Virtu Financial LLC 0.36% New 396,968 $6.5M
Wells Fargo & Company 0.00% Reduce -20.7% 346,915 $5.7M
Group One Trading LLC 0.18% Add +124.1% 286,506 $4.7M
Simplex Trading, LLC 0.15% Add +530.1% 273,546 $4.5M
LPL Financial LLC 0.00% Add +4.8% 260,209 $4.2M
IMC-Chicago, LLC 0.12% Add +312.0% 250,538 $4.1M
Cetera Investment Advisers 0.01% Add +90.6% 224,581 $3.7M
Morgan Stanley 0.00% Reduce -12.5% 208,191 $3.4M
Goldman Sachs Group Inc. 0.00% Reduce -20.0% 200,018 $3.3M
Citigroup Inc. 0.00% Add +40.4% 186,905 $3.1M
JPMorgan Chase & Co. 0.00% Reduce -34.9% 164,001 $2.7M
UBS Group AG 0.00% Reduce -39.2% 155,407 $2.5M
Daiwa Securities Group Inc. 0.01% Add +17.8% 88,893 $1.5M
LMR Partners LLP 0.04% No change 77,500 $1.3M
Barclays PLC 0.00% Reduce -35.7% 76,214 $1.2M
Royal Bank of Canada 0.00% Add +156.5% 70,373 $1.1M
CreativeOne Wealth, LLC 0.04% New 67,740 $1.1M
Man Group plc 0.00% New 65,505 $1.1M
Bank of Montreal 0.00% Reduce -0.4% 63,871 $1.0M
Kestra Advisory Services, LLC 0.01% Reduce -7.0% 63,592 $1.0M
Advisory Services Network, LLC 0.02% No change 58,353 $1.0M
GTS Securities LLC 0.02% Add +45.5% 61,151 $999K
Pathstone Holdings, LLC 0.00% No change 56,941 $930K
Southport Management, L.L.C. 3.34% Add +22.2% 55,000 $898K
Tower Research Capital LLC (TRC) 0.02% Add +53.8% 53,319 $871K
Marex Group Ltd 0.02% Add +94.4% 46,450 $759K
Mariner, LLC 0.00% Reduce -11.7% 46,110 $753K
MML Investors Services, LLC 0.00% New 43,602 $712K
Osaic Holdings, Inc. 0.00% Add +89.1% 41,772 $682K
IHT Wealth Management, LLC 0.01% Add +207.9% 31,025 $507K
BNP Paribas Financial Markets 0.00% Add +61.3% 28,520 $466K
Captrust Financial Advisors 0.00% Add +104.8% 28,042 $458K
Insigneo Advisory Services, LLC 0.04% No change 23,926 $391K
Fortis Group Advisors, LLC 0.07% No change 21,978 $359K
Creative Planning 0.00% Reduce -2.7% 21,146 $345K
Sweet Financial Partners, LLC 0.07% Add +18.7% 21,125 $345K
Vantage Financial Partners, LLC 0.08% No change 20,000 $327K
Private Wealth Partners, LLC 0.03% Add +100.0% 20,000 $327K
Sigma Planning Corp 0.01% New 19,473 $318K
National Bank of Canada 0.00% Reduce -26.6% 19,429 $317K
Daymark Wealth Partners, LLC 0.01% Add +17.2% 19,250 $314K
Two Sigma Securities, LLC 0.02% New 17,350 $283K
Moneta Group Investment Advisors LLC 0.00% Add +4.3% 16,875 $276K
Scotia Capital Inc. 0.00% Add +48.8% 16,797 $274K
Saxon Interests, Inc. 0.12% New 16,177 $264K
Commonwealth Equity Services, LLC 0.00% Reduce -24.4% 16,105 $263K
Security National Bank 0.04% New 16,030 $262K
Clearstead Advisors, LLC 0.00% Add +33.8% 15,833 $259K
Inscription Capital, LLC 0.04% No change 15,000 $245K
Hourglass Capital, LLC 0.06% New 12,500 $204K
Rwa Wealth Partners, LLC 0.00% No change 12,000 $196K
Cambridge Investment Research Advisors, Inc. 0.00% New 11,717 $191K
Quadcap Wealth Management, LLC 0.03% No change 11,364 $186K
J.W. Cole Advisors, Inc. 0.01% Add +2.9% 10,830 $177K
Capital Square, LLC 0.11% Reduce -23.8% 10,800 $176K
Northern Trust Corp. 0.00% New 10,500 $171K
Freedom Investment Management, Inc. 0.01% New 10,050 $164K
Mutual Advisors, LLC 0.00% New 11,261 $161K
US Bancorp \de 0.00% No change 8,381 $137K
TD Waterhouse Canada Inc. 0.00% Reduce -13.9% 4,639 $74K
International Assets Investment Management, LLC 0.00% Reduce -1.6% 2,824 $46K
NewEdge Advisors, LLC 0.00% No change 2,112 $34K
Comerica Bank 0.00% Reduce -53.9% 1,651 $27K
CIBC Private Wealth Group LLC 0.00% Add +50.0% 1,500 $24K
Robinson Capital Management, LLC 0.01% No change 1,000 $16K
Bank of America Corp. 0.00% Reduce -14.4% 650 $11K
ORG Partners LLC 0.00% No change 625 $10K
Hilltop National Bank 0.00% No change 500 $8K
Steward Partners Investment Advisory, LLC 0.00% New 500 $8K
Cwm, LLC 0.00% No change 500 $8K
IFP Advisors, Inc 0.00% No change 375 $6K
Quent Capital, LLC 0.00% No change 374 $6K
Financial Management Professionals, Inc. 0.00% No change 250 $4K
Lanark Financial, Inc. 0.00% No change 257 $4K
Hobbs Group Advisors, LLC 0.00% New 1,800 $4K
Chilton Capital Management LLC 0.00% No change 208 $3K
Earned Wealth Advisors, LLC 0.00% New 156 $3K
Safe Harbor Fiduciary, LLC 0.00% — 150 $2K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 140 $2K
PNC Financial Services Group, Inc. 0.00% No change 125 $2K
Independence Bank of Kentucky 0.00% No change 85 $1K
Colonial Trust Advisors 0.00% No change 75 $1K
Creekmur Asset Management LLC 0.00% Reduce -90.6% 63 $1K
Harbour Investments, Inc. 0.00% Reduce -37.4% 52 $849
Larson Financial Group LLC 0.00% No change 48 $784
Farther Finance Advisors, LLC 0.00% No change 25 $408
Asset Dedication, LLC 0.00% No change 20 $327
New England Capital Financial Advisors LLC 0.00% No change 18 $294
Continuum Advisory, LLC 0.00% No change 18 $237
Allworth Financial LP 0.00% New 12 $196
Parallel Advisors, LLC 0.00% No change 12 $196
Foster Dykema Cabot & Partners, LLC 0.00% No change 8 $131
Darwin Wealth Management, LLC 0.00% New 6 $102
Global Retirement Partners, LLC 0.00% No change 6 $98
Arax Advisory Partners 0.00% No change 5 $82

"% 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.

Show all 103 holders