UNITED STATES NATL GAS FUND's ticker is UNGXXXX and the CUSIP is 912318201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $178,000 | +9.9% | 19,108 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $162,000 | -12.0% | 19,316 | -9.4% | 0.00% | 0.0% |
| Q2 2016 | $184,000 | +32.4% | 21,323 | +2.7% | 0.00% | 0.0% |
| Q1 2016 | $139,000 | -2.1% | 20,771 | +27.4% | 0.00% | – |
| Q4 2015 | $142,000 | -24.9% | 16,300 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $189,000 | -14.5% | 16,300 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $221,000 | +2.8% | 16,300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $215,000 | -76.2% | 16,300 | -73.4% | 0.00% | -71.4% |
| Q4 2014 | $904,000 | -89.4% | 61,200 | -82.4% | 0.01% | -91.5% |
| Q2 2014 | $8,546,000 | -79.6% | 347,400 | -79.7% | 0.08% | -77.2% |
| Q1 2014 | $41,882,000 | +356.6% | 1,715,050 | +286.8% | 0.36% | +469.8% |
| Q4 2013 | $9,173,000 | +73.5% | 443,367 | +53.3% | 0.06% | +472.7% |
| Q3 2013 | $5,286,000 | -71.1% | 289,200 | -70.1% | 0.01% | -83.8% |
| Q2 2013 | $18,320,000 | – | 966,754 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 3,119,089 | $23,612,000 | 4.18% |
| KEMPNER CAPITAL MANAGEMENT INC. | 104,190 | $789,000 | 0.53% |
| Virtu Financial LLC | 469,717 | $3,556,000 | 0.37% |
| Chanos & Co LP | 206,876 | $1,566,000 | 0.37% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 311,619 | $2,359,000 | 0.34% |
| Verity Asset Management, Inc. | 41,991 | $318,000 | 0.26% |
| Mirae Asset Global Investments Co., Ltd. | 1,523,531 | $11,533,000 | 0.22% |
| Cetera Investment Advisers | 82,185 | $625,000 | 0.17% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 100,000 | $757,000 | 0.17% |
| FLOW TRADERS U.S. LLC | 250,521 | $1,896,000 | 0.16% |