US Natural Gas Fund LPUNGETF

13F holders, Q4 2024 (December 31)
86holders −17
12new positions
29sold out
1famous investor
$16.81avg. 13F price*

At the end of Q4 2024, 86 institutions reported holding US Natural Gas Fund LP (UNG) in their 13F filings, down 17 from Q3 2024. 12 opened new positions and 29 sold out. The largest holders were Jane Street Group, LLC ($24.8M), Sourcerock Group LLC ($10.4M) and Susquehanna International Group, LLP ($10.2M). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions12$17.1M
Exits29$33.6M

All 13F filers, Q3 2024 → Q4 2024: 1,920,970 shares bought and 3,940,983 shares sold, net −2,020,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 86 holders

Jane Street Group, LLC 0.04% Add +39.8% 1,476,127 $24.8M
Sourcerock Group LLC 0.74% New 619,052 $10.4M
Susquehanna International Group, LLP 0.02% Add +29.6% 604,583 $10.2M
Wells Fargo & Company 0.00% Add +0.8% 349,559 $5.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -39.7% 329,105 $5.5M
LPL Financial LLC 0.00% Reduce -3.4% 251,272 $4.2M
Bank of America Corp. 0.00% Add +37448.0% 244,062 $4.1M
Centric Wealth Management 0.98% New 215,000 $3.6M
Cetera Investment Advisers 0.01% Reduce -13.4% 194,420 $3.3M
Morgan Stanley 0.00% Reduce -18.0% 170,663 $2.9M
UBS Group AG 0.00% Add +9.3% 169,775 $2.9M
Citadel Advisors 0.00% Reduce -89.6% 114,065 $1.9M
Barclays PLC 0.00% Add +21.2% 92,376 $1.6M
Man Group plc 0.00% Add +41.0% 92,357 $1.6M
Daiwa Securities Group Inc. 0.01% Reduce -2.0% 87,093 $1.5M
Citigroup Inc. 0.00% Reduce -56.0% 82,333 $1.4M
Bank of Montreal 0.00% Reduce -2.1% 62,504 $1.1M
CreativeOne Wealth, LLC 0.03% Reduce -8.3% 62,090 $1.0M
Southport Management, L.L.C. 3.66% Add +9.1% 60,000 $1.0M
Pathstone Holdings, LLC 0.00% No change 56,941 $957K
Osaic Holdings, Inc. 0.00% Add +33.2% 55,632 $935K
Squarepoint Ops LLC 0.00% New 50,908 $856K
Marex Group Ltd 0.01% Reduce -12.4% 40,711 $684K
Headlands Technologies LLC 0.07% New 39,427 $663K
Kieckhefer Group LLC 0.39% — 38,156 $641K
JPMorgan Chase & Co. 0.00% Reduce -77.9% 36,276 $610K
Advisory Services Network, LLC 0.01% Reduce -39.2% 35,475 $596K
Mariner, LLC 0.00% Reduce -25.3% 34,460 $579K
Boothbay Fund Management, LLC 0.02% New 34,090 $573K
BNP Paribas Financial Markets 0.00% Add +5.8% 30,167 $507K
Flow Traders U.S. LLC 0.02% New 29,117 $489K
Captrust Financial Advisors 0.00% No change 28,042 $471K
Tower Research Capital LLC (TRC) 0.01% Reduce -47.7% 27,872 $469K
Two Sigma Securities, LLC 0.07% Add +29.9% 22,545 $379K
Goldman Sachs Group Inc. 0.00% Reduce -89.6% 20,818 $350K
Security National Bank 0.04% No change 16,030 $269K
SG Americas Securities, LLC 0.00% New 15,900 $267K
HRT Financial LP 0.00% New 15,075 $253K
Commonwealth Equity Services, LLC 0.00% Reduce -9.0% 14,662 $246K
Insigneo Advisory Services, LLC 0.03% Reduce -39.1% 14,580 $245K
Scotia Capital Inc. 0.00% Reduce -14.3% 14,386 $242K
Moneta Group Investment Advisors LLC 0.00% Reduce -16.3% 14,125 $237K
Sigma Planning Corp 0.01% Reduce -27.9% 14,049 $236K
Clearstead Advisors, LLC 0.00% Reduce -12.6% 13,833 $233K
Cwm, LLC 0.00% Add +2289.2% 11,946 $201K
Quadcap Wealth Management, LLC 0.03% No change 11,364 $191K
Daymark Wealth Partners, LLC 0.01% Reduce -41.6% 11,250 $189K
Northern Trust Corp. 0.00% Add +5.5% 11,077 $186K
J.W. Cole Advisors, Inc. 0.01% No change 10,830 $182K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.2% 10,634 $179K
US Bancorp \de 0.00% No change 8,381 $141K
Transce3nd, LLC 0.05% — 8,131 $137K
TD Waterhouse Canada Inc. 0.00% Reduce -32.7% 3,122 $52K
Royal Bank of Canada 0.00% Reduce -96.4% 2,519 $43K
NewEdge Advisors, LLC 0.00% No change 2,112 $36K
Parallel Advisors, LLC 0.00% Add +16566.7% 2,000 $34K
Mountain Hill Investment Partners Corp. 0.03% — 1,875 $32K
CIBC Private Wealth Group LLC 0.00% Add +12.0% 1,680 $29K
National Bank of Canada 0.00% Reduce -95.9% 791 $13K
ORG Partners LLC 0.00% No change 625 $11K
MAI Capital Management 0.00% New 618 $10K
Hilltop National Bank 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
Steward Partners Investment Advisory, LLC 0.00% Reduce -50.0% 250 $4K
Chilton Capital Management LLC 0.00% No change 208 $3K
Comerica Bank 0.00% Reduce -89.2% 178 $3K
Safe Harbor Fiduciary, LLC 0.00% No change 150 $3K
NFSG Corp 0.00% New 150 $3K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -7.1% 130 $2K
PNC Financial Services Group, Inc. 0.00% No change 125 $2K
Farther Finance Advisors, LLC 0.00% Add +300.0% 100 $2K
Colonial Trust Advisors 0.00% No change 75 $1K
Harbour Investments, Inc. 0.00% No change 52 $874
New Wave Wealth Advisors LLC 0.00% New 50 $841
Larson Financial Group LLC 0.00% No change 48 $807
Jones Financial Companies LLLP 0.00% New 32 $538
Asset Dedication, LLC 0.00% No change 20 $337
New England Capital Financial Advisors LLC 0.00% No change 18 $303
Allworth Financial LP 0.00% No change 12 $223
Global Retirement Partners, LLC 0.00% No change 6 $101
Arax Advisory Partners 0.00% No change 5 $85
Sunbelt Securities, Inc. 0.00% No change 4 $72
Federation des caisses Desjardins du Quebec 0.00% No change 4 $67
AdvisorNet Financial, Inc 0.00% No change 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.