United States Natural Gas Fund, LP - UNG

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$232.9M
QoQ value delta ($000)
+$19.91M (+9.35%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
19,899,421
QoQ shares delta
+1,734,788 (+9.55%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 93 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 119,244 10,174,436 0.01%
CITADEL ADVISORS LLC 40,131 3,424,200 0.0%
JANE STREET GROUP, LLC 17,467 1,490,418 0.0%
GOLDMAN SACHS GROUP INC 11,721 1,000,113 0.0%
Quadrature Capital Ltd 5,226 445,945 0.04%
UBS Group AG 4,861 414,784 0.0%
WELLS FARGO & COMPANY/MN 3,666 312,861 0.0%
MORGAN STANLEY 2,823 240,947 0.0%
Jefferies Financial Group Inc. 2,637 225,000 0.02%
GROUP ONE TRADING LLC 2,556 218,171 0.0%
REGIONS FINANCIAL CORP 2,111 180,194 0.01%
LPL Financial LLC 1,881 160,545 0.0%
JPMORGAN CHASE & CO 1,803 157,791 0.0%
Daiwa Securities Group Inc. 1,739 148,393 0.0%
CITIGROUP INC 1,406 120,008 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 910 85,913 0.0%
MILLENNIUM MANAGEMENT LLC 825 70,400 0.0%
Clare Market Investments LLC 798 68,100 0.15%
AmeriServ Wealth Advisors 703 60,000 0.47%
Realta Investment Advisors 627 53,511 0.19%
Cornerstone Wealth Management, LLC 600 51,219 0.03%
SCOTIA CAPITAL INC. 596 50,872 0.0%
SG Americas Securities, LLC 588 50,210 0.0%
CreativeOne Wealth, LLC 500 42,665 0.01%
NATIXIS 477 40,750 0.0%