Security key
912318409
United States Natural Gas Fund, LP - UNIT PAR (UNG)
CUSIP: 912318409
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / UNIT PAR
- Total 13F shares
- 6,052,121
- Total 13F value
- $101,735,420
- Share change
- -2,010,507
- Put/Call ratio
- 86%
- SEC-reported price per share
- $16.81
- Number of holders
- 86
- Value change
- -$32,809,950
- Number of buys
- 28
- Number of sells
- 56
Open additional details 1 more signal available
Report period
Q4 2024
Institutions
86
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
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $17,870,670
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $17.87M.
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 CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$17.87M
JANE STREET GROUP, LLC
$17.24M
MANUFACTURERS LIFE INSURANCE COMP...
$8.91M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$7.62M
Quadrature Capital Ltd
$6.75M
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$17,870,670
1,094,346 shares
|
— | 30 Sep 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$17,242,880
1,055,902 shares
|
— | 30 Sep 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$8,908,080
545,504 shares
|
— | 30 Sep 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$7,620,606
466,663 shares
|
— | 30 Sep 2024 |
| Quadrature Capital Ltd |
13F
Company
|
—
class O/S missing
|
$6,750,871
413,150 shares
|
— | 30 Sep 2024 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$6,482,000
396,968 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
6,052,121
Rows available
86
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
100
Q4 2024 holders
86
Holder diff
-14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|