Grundlæggende statistik
Institutionelle ejere | 83 total, 78 long only, 1 short only, 4 long/short - change of -3,49% MRQ |
Gennemsnitlig porteføljeallokering | 0.0129 % - change of -21,14% MRQ |
Institutionelle aktier (lange) | 4.485.621 (ex 13D/G) - change of -3,31MM shares -42,45% MRQ |
Institutionel værdi (lang) | $ 65.127 USD ($1000) |
Institutionelt ejerskab og aktionærer
United States Natural Gas Fund, LP - Limited Partnership (US:UNG) har 83 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,485,621 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Susquehanna International Group, Llp, Goldman Sachs Group Inc, Citadel Advisors Llc, Citadel Advisors Llc, Jain Global LLC, Morgan Stanley, Jane Street Group, Llc, Jane Street Group, Llc, and UBS Group AG .
United States Natural Gas Fund, LP - Limited Partnership (ARCA:UNG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 12,51 / share. Previously, on September 16, 2024, the share price was 14,86 / share. This represents a decline of 15,81% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 18 | 0 | ||||||
2025-05-15 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 33 | -98,94 | 0 | -100,00 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 131 | 4,80 | 2 | 0,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 292.475 | -19,82 | 4.469 | -43,30 | |||
2025-05-15 | 13F | Southport Management, L.l.c. | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | Jane Street Group, Llc | 121.105 | 29,04 | 1.850 | -8,78 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 100 | 0,00 | 2 | -50,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 318.325 | -50,12 | 4.864 | -64,73 | |||
2025-05-02 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
2025-04-21 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1.500 | -0,66 | 23 | -18,52 | ||||
2025-08-12 | 13F | Centric Wealth Management | 80.000 | 1.056 | ||||||
2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Chilton Capital Management Llc | 208 | 0,00 | 3 | -25,00 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 8.381 | 0,00 | 128 | -29,28 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 15.300 | -27,14 | 234 | -48,57 | |||
2025-08-12 | 13F | Change Path, LLC | 17.840 | -7,76 | 273 | -34,77 | ||||
2025-05-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 15.205 | 0 | ||||||
2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 48 | 0,00 | 1 | -100,00 | ||||
2025-08-14 | 13F | Avenir Tech Ltd | 1 | 0,00 | 0 | |||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | 97.189 | 38,55 | 1.485 | -1,98 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 18 | 0,00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | Call | 62.500 | 955 | |||||
2025-07-31 | 13F | Moser Wealth Advisors, LLC | 37 | 1 | ||||||
2025-08-14 | 13F | Comerica Bank | 5.693 | 111,40 | 87 | 48,28 | ||||
2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 250 | 0,00 | 4 | -40,00 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Transce3nd, LLC | 8.159 | 0,59 | 125 | -29,14 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 25.235 | 343 | ||||||
2025-08-08 | 13F | SG Americas Securities, LLC | 12.000 | 114,29 | 0 | |||||
2025-08-13 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 26.409 | 146,17 | 404 | 74,46 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-13 | 13F | Colonial Trust Advisors | 75 | 0,00 | 1 | 0,00 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
2025-04-30 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Country Trust Bank | 12 | 0 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 3.250 | 50 | ||||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 103.083 | 16,43 | 1.575 | -17,67 | ||||
2025-05-14 | 13F/A | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 18 | 0,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 13.288 | -0,55 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 46.515 | 110,78 | 711 | 49,16 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1.238.197 | -12,85 | 18.920 | -38,38 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 20.800 | 0,00 | 318 | -29,40 | |||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 111.773 | 56,06 | 1.705 | 10,15 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 93.493 | 31,51 | 1 | 0,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 131 | 2 | ||||||
2025-05-05 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | XTX Topco Ltd | 27.150 | 415 | ||||||
2025-08-05 | 13F | Simplex Trading, Llc | 38.361 | 1 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 125 | 0,00 | 2 | -50,00 | ||||
2025-08-14 | 13F | Mariner, LLC | 31.163 | -36,13 | 476 | -54,84 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F/A | Barclays Plc | 28.118 | 156,43 | 0 | |||||
2025-08-14 | 13F | Bramshill Investments, LLC | 25.000 | 382 | ||||||
2025-08-13 | 13F | Quadrature Capital Ltd | 95.905 | -24,98 | 1.465 | -46,98 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 954.900 | 78,05 | 14.591 | 25,90 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 147.317 | -63,49 | 2.251 | -74,18 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 18.882 | 6,82 | 289 | -24,41 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 567.525 | 23,07 | 8.672 | -12,98 | |||
2025-05-15 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Verity Asset Management, Inc. | 19.131 | 41,12 | 292 | 0,00 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 250 | 0,00 | 0 | |||||
2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 6 | 0 | ||||||
2025-08-14 | 13F | UBS Group AG | 287.119 | 173,64 | 4.387 | 93,52 | ||||
2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 11.000 | 1.000,00 | 168 | 700,00 | ||||
2025-07-25 | 13F | Cwm, Llc | 6.550 | 1,61 | 0 | |||||
2025-08-06 | 13F | Prospera Financial Services Inc | 12.054 | 184 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3.480.100 | 388,44 | 53.176 | 245,36 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 32.457 | -95,54 | 496 | -96,85 | ||||
2025-05-13 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Jain Global LLC | 549.783 | 8.401 | ||||||
2025-08-15 | 13F | Morgan Stanley | 347.040 | -70,61 | 5.303 | -79,22 | ||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 125 | -16,67 | 2 | -66,67 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 2.608 | -82,47 | 39 | -87,89 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 9.618 | 132,77 | 147 | 64,04 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4.712 | -99,71 | 72 | -99,80 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 1.969 | -6,77 | 30 | -33,33 | ||||
2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 40.800 | -56,22 | 623 | -69,07 | |||
2025-08-04 | 13F | Assetmark, Inc | 14 | 0 | ||||||
2025-08-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3.763.400 | 53,00 | 57.505 | 8,18 | |||
2025-05-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-07 | 13F | Allworth Financial LP | 37 | 208,33 | 1 | |||||
2025-04-16 | 13F | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-07-28 | 13F | Harbour Investments, Inc. | 1.339 | 221,88 | 20 | 150,00 | ||||
2025-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 14 | 75,00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 6 | 0,00 | 0 | |||||
2025-07-21 | 13F | Hilltop National Bank | 500 | 0,00 | 8 | -12,50 | ||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 1.875 | 0,00 | 29 | -30,00 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 0 | |||||
2025-07-08 | 13F | Bard Financial Services, Inc. | 31.500 | 12,50 | 481 | -20,50 | ||||
2025-07-21 | 13F | Financial Services Advisory Inc | 36.624 | 560 | ||||||
2025-07-22 | 13F | IMC-Chicago, LLC | 171.785 | -2,55 | 2.625 | -31,11 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | -100,00 | 0 | ||||
2025-04-14 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 618 | 0,00 | 9 | -30,77 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 135.405 | 51,08 | 2.069 | 6,82 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 4.411 | 40.000,00 | 67 | |||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 20.186 | 41,93 | 308 | 0,33 | ||||
2025-07-10 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 61.503 | 940 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 42.265 | 84.430,00 | 646 | 64.400,00 | ||||
2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17.500 | 0,00 | 267 | -29,37 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 288 | -85,60 | 4 | -90,70 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 12.630 | 193 | ||||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 240 | 0,00 | 3 | -25,00 | ||||
2025-05-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 221.030 | -29,97 | 3.377 | -50,48 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 8 | 0 |