Security key
912318409
United States Natural Gas Fund, LP - UNIT PAR (UNG)
CUSIP: 912318409
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / UNIT PAR
- Total 13F shares
- 8,048,944
- Total 13F value
- $131,485,192
- Share change
- +3,042,467
- Put/Call ratio
- 87%
- SEC-reported price per share
- $16.33
- Number of holders
- 100
- Value change
- +$48,611,085
- Number of buys
- 44
- Number of sells
- 37
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
100
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
30 Jun 2024
13F
Highest disclosed value: $9,590,422
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 $9.59M.
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
$9.59M
LONESTAR CAPITAL MANAGEMENT LLC
$8.72M
WELLS FARGO & COMPANY/MN
$7.62M
UBS Group AG
$4.45M
JPMORGAN CHASE & CO
$4.39M
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
|
$9,590,422
550,225 shares
|
— | 30 Jun 2024 |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,715,000
500,000 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$7,622,222
437,305 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,452,006
255,422 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$4,387,915
251,745 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$4,357,814
250,018 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
8,048,944
Rows available
100
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
99
Q3 2024 holders
100
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|