UNGNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
United States Natural Gas Fund, LP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$10.46−0.20 (-1.88%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
10.4%
5M of 48M shares
Institutional holders
90
15 new, 19 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of UNG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,000,113 | 2.10% | $11.72M | – | 0.00% |
| Quadrature Capital Ltd | 445,945 | 0.94% | $5.23M | New | 0.04% |
| UBS Group AG | 314,784 | 0.66% | $3.69M | +140,113 | 0.00% |
| Wells Fargo & Company/Mn | 312,861 | 0.66% | $3.67M | −234,496 | 0.00% |
| Susquehanna International Group, Llp | 272,736 | 0.57% | $3.20M | +73,149 | 0.00% |
| Morgan Stanley | 240,947 | 0.51% | $2.82M | +41,969 | 0.00% |
| Jefferies Financial Group Inc. | 225,000 | 0.47% | $2.64M | +25,000 | 0.02% |
| Group One Trading, L.P. | 218,171 | 0.46% | $2.56M | +124,916 | 0.00% |
| Regions Financial Corp | 180,194 | 0.38% | $2.11M | New | 0.01% |
| LPL Financial LLC | 160,545 | 0.34% | $1.88M | −46,666 | 0.00% |
| JPMorgan Chase & Co | 157,791 | 0.33% | $1.80M | −160,824 | 0.00% |
| Daiwa Securities Group Inc. | 148,393 | 0.31% | $1.74M | −14,900 | 0.00% |
| Citigroup Inc | 120,008 | 0.25% | $1.41M | +33,540 | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 85,513 | 0.18% | $906.44K | +1,200 | 0.00% |
| Clare Market Investments LLC | 68,100 | 0.14% | $798.13K | New | 0.15% |
| West Chester Capital Advisors, Inc | 60,000 | 0.13% | $703.20K | – | 0.47% |
| Coastal Investment Advisors, Inc. | 53,511 | 0.11% | $627.15K | −2,489 | 0.19% |
| Cornerstone Wealth Management, LLC | 51,219 | 0.11% | $600.29K | +11,700 | 0.03% |
| Scotia Capital Inc. | 50,872 | 0.11% | $596.22K | +18,836 | 0.00% |
| SG Americas Securities, LLC | 50,210 | 0.11% | $588 | −3,000 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 90 | 5M | 10.4% | 15 / 23 | 23 / 19 | 1M | 2M |
| Q1 2026 | 96 | 6M | 12.1% | 22 / 27 | 23 / 20 | 3M | 2M |
| Q4 2025 | 96 | 5M | 10.0% | 26 / 25 | 24 / 19 | 2M | 5M |
| Q3 2025 | 91 | 8M | 15.9% | 26 / 31 | 14 / 13 | 4M | 1M |
| Q2 2025 | 81 | 4M | 9.4% | 21 / 26 | 17 / 18 | 1M | 5M |
| Q1 2025 | 78 | 8M | 16.4% | 18 / 12 | 26 / 24 | 6M | 4M |
| Q4 2024 | 86 | 6M | 12.8% | 15 / 16 | 29 / 30 | 2M | 4M |
| Q3 2024 | 103 | 8M | 17.5% | 22 / 27 | 18 / 20 | 5M | 2M |
| Q2 2024 | 102 | 5M | 11.3% | 27 / 19 | 28 / 21 | 2M | 3M |
| Q1 2024 | 97 | 7M | 15.3% | 88 / 1 | 7 / 1 | 7M | 0M |
| Q4 2023 | 10 | 0M | 0.7% | 10 / 0 | 0 / 0 | 0M | 0M |
| Q1 2023 | 0 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |