UNITED STATES NATL GAS FUND's ticker is UNGXXXX and the CUSIP is 912318201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $737,000 | +9.3% | 126,449 | +23.2% | 0.09% | +2.3% |
| Q3 2017 | $674,000 | +10.9% | 102,649 | +14.5% | 0.09% | +11.4% |
| Q2 2017 | $608,000 | -2.7% | 89,649 | +8.6% | 0.08% | -7.1% |
| Q1 2017 | $625,000 | -1.6% | 82,549 | +21.5% | 0.08% | -9.6% |
| Q4 2016 | $635,000 | +14.4% | 67,949 | +2.4% | 0.09% | +13.3% |
| Q3 2016 | $555,000 | -3.1% | 66,349 | 0.0% | 0.08% | -11.7% |
| Q2 2016 | $573,000 | +35.8% | 66,349 | +4.7% | 0.09% | +28.8% |
| Q1 2016 | $422,000 | -29.2% | 63,349 | -7.8% | 0.07% | -32.4% |
| Q4 2015 | $596,000 | +57.3% | 68,699 | +110.4% | 0.11% | +42.1% |
| Q3 2015 | $379,000 | -14.4% | 32,649 | 0.0% | 0.08% | -7.3% |
| Q2 2015 | $443,000 | +60.5% | 32,649 | +56.6% | 0.08% | +74.5% |
| Q1 2015 | $276,000 | +55.1% | 20,849 | +73.0% | 0.05% | +74.1% |
| Q4 2014 | $178,000 | -27.3% | 12,049 | +1.8% | 0.03% | -53.4% |
| Q4 2013 | $245,000 | -49.1% | 11,836 | -55.0% | 0.06% | -54.3% |
| Q3 2013 | $481,000 | +13.7% | 26,317 | +17.9% | 0.13% | +9.5% |
| Q2 2013 | $423,000 | – | 22,317 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 896,900 | $5,228,000 | 1.70% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,797,500 | $16,309,000 | 1.59% |
| FIRST NATIONAL TRUST CO | 2,151,987 | $12,546,000 | 1.38% |
| Chanos & Co LP | 146,697 | $3,421,000 | 1.21% |
| Opera Trading Capital | 776,000 | $4,524,000 | 0.92% |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $20,405,000 | 0.53% |
| KEMPNER CAPITAL MANAGEMENT INC. | 104,190 | $607,000 | 0.38% |
| Jump Trading, LLC | 460,776 | $2,686,000 | 0.36% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,679,377 | $25,410,000 | 0.32% |
| HAP Trading, LLC | 1,271,884 | $7,415,000 | 0.31% |