UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300. A total of 68 filers reported holding UNITED STS NAT GAS FD LP in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,054,231 | -0.5% | 154,353 | +8.1% | 0.00% | -33.3% |
| Q2 2023 | $1,059,509 | +22.9% | 142,791 | +15.0% | 0.00% | 0.0% |
| Q1 2023 | $861,962 | +3.4% | 124,202 | +110.2% | 0.00% | 0.0% |
| Q4 2022 | $833,310 | -68.0% | 59,100 | -46.9% | 0.00% | -62.5% |
| Q3 2022 | $2,602,000 | -52.0% | 111,300 | -60.9% | 0.01% | -52.9% |
| Q2 2022 | $5,416,000 | -1.0% | 284,900 | +2.7% | 0.02% | -5.6% |
| Q1 2022 | $5,470,000 | +194.4% | 277,400 | +86.4% | 0.02% | +157.1% |
| Q4 2021 | $1,858,000 | -53.5% | 148,800 | -25.0% | 0.01% | -53.3% |
| Q3 2021 | $3,997,000 | -48.9% | 198,300 | -66.9% | 0.02% | -51.6% |
| Q2 2021 | $7,826,000 | +23.1% | 598,286 | -9.8% | 0.03% | +14.8% |
| Q1 2021 | $6,358,000 | +309.1% | 663,654 | +292.9% | 0.03% | +285.7% |
| Q4 2020 | $1,554,000 | +224.4% | 168,913 | +302.3% | 0.01% | +250.0% |
| Q3 2020 | $479,000 | -57.5% | 41,983 | -61.8% | 0.00% | -71.4% |
| Q2 2020 | $1,127,000 | -57.7% | 109,900 | -48.2% | 0.01% | -66.7% |
| Q1 2020 | $2,663,000 | +221.6% | 212,197 | +331.7% | 0.02% | +250.0% |
| Q4 2019 | $828,000 | -58.3% | 49,150 | -50.7% | 0.01% | -64.7% |
| Q3 2019 | $1,987,000 | -59.0% | 99,686 | -59.1% | 0.02% | -59.5% |
| Q2 2019 | $4,849,000 | -60.1% | 243,827 | -52.9% | 0.04% | -55.8% |
| Q1 2019 | $12,163,000 | +226.3% | 518,046 | +243.5% | 0.10% | +251.9% |
| Q4 2018 | $3,727,000 | -6.0% | 150,800 | -5.6% | 0.03% | +28.6% |
| Q3 2018 | $3,965,000 | -77.5% | 159,700 | -78.5% | 0.02% | -77.9% |
| Q2 2018 | $17,621,000 | -40.2% | 743,519 | -43.1% | 0.10% | -43.8% |
| Q1 2018 | $29,491,000 | – | 1,307,804 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,868,682 | $26,848,653 | 6.14% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $694,000 | 4.61% |
| Raffles Associates | 450,000 | $3,123,000 | 4.25% |
| SHAH CAPITAL MANAGEMENT | 1,405,000 | $9,750 | 2.84% |
| Guild Investment Management, Inc. | 166,210 | $1,153,497 | 1.77% |
| QCM Cayman, Ltd. | 33,975 | $235,786 | 1.48% |
| ARDSLEY ADVISORY PARTNERS LP | 900,000 | $6,237,000 | 1.37% |
| BBJS FINANCIAL ADVISORS, LLC | 399,828 | $2,774,807 | 1.13% |
| Ballew Advisors, Inc | 123,012 | $872,155 | 0.64% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 88,871 | $616,765 | 0.44% |