Security key
912318409
United States Natural Gas Fund, LP - UNIT PAR (UNG)
CUSIP: 912318409
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / UNIT PAR
- Total 13F shares
- 4,974,774
- Total 13F value
- $86,730,729
- Share change
- -1,004,666
- Put/Call ratio
- 109%
- SEC-reported price per share
- $17.43
- Number of holders
- 99
- Value change
- -$15,655,814
- Number of buys
- 43
- Number of sells
- 48
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
99
Top holders
10
UNG full security history
Ownership snapshot
Full 13F holder table
United States Natural Gas Fund, LP SEC filings
United States Natural Gas Fund, LP company facts
Broader feeds
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
31 Mar 2024
13F
Highest disclosed value: $11,545,049
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 $11.55M.
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
$11.55M
FLOW TRADERS U.S. LLC
$7.73M
WELLS FARGO & COMPANY/MN
$6.92M
IMC-Chicago, LLC
$5.69M
MORGAN STANLEY
$5.13M
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
|
—
class O/S missing
|
$11,545,049
792,385 shares
|
— | 31 Mar 2024 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$7,732,000
530,657 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$6,923,432
475,184 shares
|
— | 31 Mar 2024 |
| IMC-Chicago, LLC |
13F
Company
|
—
class O/S missing
|
$5,693,912
390,797 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,125,988
351,818 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$4,844,831
332,521 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
4,974,774
Rows available
99
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
96
Q2 2024 holders
99
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|