United States Natural Gas Fund LP (UNG)
NYSEARCA: UNG · Real-Time Price · USD
16.70
-0.21 (-1.24%)
At close: Jun 5, 2025, 4:00 PM
16.61
-0.09 (-0.54%)
After-hours: Jun 5, 2025, 4:41 PM EDT

UNG Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1n/aHenry Hub Natural Gas June2535.82%5,437
2n/aMorgan Stanley Liq Govt Inst 830225.84%145,950,000
3n/aCash17.57%99,228,804
4n/aTrs Soc Gen Sgixcng1 0327202514.73%1,717,060
5n/aTrs Scotia Snovng1 0228202514.26%288,988
6n/aBny Cash Reserve9.78%55,242,525
7n/aDrey Inst Pref Gov Mm Inst 65468.85%50,000,000
8n/aTrs Scotia Snovng1 02282025-13.21%74,613,067
9n/aTrs Soc Gen Sgixcng1 03272025-13.64%77,044,803
As of Jun 3, 2025