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United States Natural Gas Fund

88 hedge funds and large institutions have $178M invested in United States Natural Gas Fund in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

48% more call options, than puts

Call options by funds: $294M | Put options by funds: $198M

34% more capital invested

Capital invested by funds: $133M → $178M (+$44.8M)

1.74% more ownership

Funds ownership: 7.91%9.65% (+1.7%)

9% less funds holding

Funds holding: 9788 (-9)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
27
Reduced
15
Closed
28
Calls
$294M
Puts
$198M
Net Calls
+$95.6M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$28.3M -$2.51M -22,924 -7%
Goldman Sachs
2
Goldman Sachs
New York
$28.1M +$8.22M +75,000 +33%
Citadel Advisors
3
Citadel Advisors
Florida
$15.1M +$9.6M +87,615 +119%
VCM
4
Valiant Capital Management
California
$12.9M
CS
5
Clear Street
New York
$11.7M +$13.7M +124,911 New
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$11.2M -$16.5M -150,425 -56%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$7.9M +$7.87M +71,784 +564%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.57M +$3.95M +36,057 +153%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$4.22M +$4.95M +45,150 New
Wells Fargo
10
Wells Fargo
California
$3.52M +$936K +8,542 +29%
PFS
11
Prospera Financial Services
Texas
$3.3M +$1.74M +15,833 +81%
CS
12
Credit Suisse
Switzerland
$3.1M +$660K +6,023 +22%
VF
13
Virtu Financial
New York
$2.75M -$12.6M -114,999 -80%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.6M +$3.05M +27,856 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$2.53M +$2.96M +27,027 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.37M +$1.77M +16,194 +177%
LPL Financial
17
LPL Financial
California
$2.05M +$539K +4,922 +29%
Simplex Trading
18
Simplex Trading
Illinois
$1.95M +$2.29M +20,862 New
Morgan Stanley
19
Morgan Stanley
New York
$1.93M +$650K +5,930 +40%
HT
20
HAP Trading
New York
$1.92M +$1.35M +12,345 +151%
Citigroup
21
Citigroup
New York
$1.87M +$2.2M +20,032 New
BAM
22
Belpointe Asset Management
Nevada
$1.57M +$1.84M +16,824 New
PI
23
PEAK6 Investments
Illinois
$1.35M +$771K +7,031 +95%
CG
24
Cutler Group
California
$1.19M +$493K +4,499 +55%
KAS
25
Kestra Advisory Services
Texas
$1.13M +$445K +4,064 +51%

UNG Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in United States Natural Gas Fund (UNG) for Q3 2022, worth a combined $178M — up 34% from $133M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of UNG and 20 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 27 added.

The largest buyer was Clear Street, opening a new position worth an estimated $13.7M. The largest seller was Parallax Volatility Advisers, cutting an estimated $16.5M.

  • 88 institutional investors held United States Natural Gas Fund (UNG) as of Q3 2022, down from 97 in Q2 2022.
  • Funds reported $178M of United States Natural Gas Fund stock for Q3 2022, up 34% quarter-over-quarter.
  • 20 funds opened new United States Natural Gas Fund positions in Q3 2022 and 28 closed out, a net change of -8 holders.
  • The largest United States Natural Gas Fund buyer in Q3 2022 was Clear Street, an estimated $13.7M added.
  • The largest United States Natural Gas Fund seller in Q3 2022 was Parallax Volatility Advisers, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2022.