United States Natural Gas Fund, LP - UNIT PAR (UNG)

CUSIP: 912318409

Q4 2023 13F Holders as of 31 Dec 2023

Share change
+352,239
SEC-reported price per share
$5.07
Number of holders
10
Value change
+$1,785,415
Number of buys
8

Security key

912318409

Report period

Q4 2023

Institutions

10

Top holders

10

Ownership snapshot

Top reported holders of UNG - United States Natural Gas Fund, LP - UNIT PAR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $86,048,930 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

JANE STREET GROUP, LLC has the largest disclosed position value at $86.05M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value Top 5
JANE STREET GROUP, LLC $86.05M
WELLS FARGO & COMPANY/MN $21.6M
MORGAN STANLEY $11.94M
JPMORGAN CHASE & CO $8.75M
FLOW TRADERS U.S. LLC $8.49M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$86,048,930
12,598,672 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$21,603,796
3,163,074 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$11,937,556
1,747,812 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$8,748,889
1,280,950 shares
30 Sep 2023
FLOW TRADERS U.S. LLC
13F
Company
13F
class O/S missing
$8,488,000
1,242,824 shares
30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$8,115,085
1,188,153 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
10
Shares
352,246
Rows available
10
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
0
Q4 2023 holders
10
Holder diff
10
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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