UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300. A total of 170 filers reported holding UNITED STS NAT GAS FD LP in Q3 2023. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,125,780 | +7.6% | 457,655 | +16.8% | 0.00% | 0.0% |
| Q2 2023 | $2,906,136 | +77.5% | 391,663 | +66.0% | 0.00% | +100.0% |
| Q1 2023 | $1,636,962 | +56.3% | 235,874 | +217.5% | 0.00% | 0.0% |
| Q4 2022 | $1,047,376 | -49.0% | 74,282 | -15.5% | 0.00% | -50.0% |
| Q3 2022 | $2,054,000 | +58.5% | 87,862 | +28.9% | 0.00% | +100.0% |
| Q2 2022 | $1,296,000 | -19.3% | 68,174 | -16.2% | 0.00% | 0.0% |
| Q1 2022 | $1,605,000 | +48.9% | 81,384 | -5.7% | 0.00% | 0.0% |
| Q4 2021 | $1,078,000 | -57.6% | 86,295 | -31.6% | 0.00% | -50.0% |
| Q3 2021 | $2,544,000 | +21.3% | 126,214 | -21.3% | 0.00% | 0.0% |
| Q2 2021 | $2,098,000 | +195.1% | 160,396 | +116.1% | 0.00% | +100.0% |
| Q1 2021 | $711,000 | -20.1% | 74,228 | -23.3% | 0.00% | 0.0% |
| Q4 2020 | $890,000 | +6.0% | 96,737 | +31.4% | 0.00% | 0.0% |
| Q3 2020 | $840,000 | +11.0% | 73,604 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $757,000 | +14.5% | 73,741 | +39.9% | 0.00% | 0.0% |
| Q1 2020 | $661,000 | -29.8% | 52,693 | -5.7% | 0.00% | -50.0% |
| Q4 2019 | $942,000 | +13.8% | 55,861 | +34.5% | 0.00% | 0.0% |
| Q3 2019 | $828,000 | +16.5% | 41,521 | +16.1% | 0.00% | 0.0% |
| Q2 2019 | $711,000 | +9.6% | 35,753 | +29.3% | 0.00% | +100.0% |
| Q1 2019 | $649,000 | -18.4% | 27,658 | -14.0% | 0.00% | -50.0% |
| Q4 2018 | $795,000 | -16.3% | 32,168 | -15.9% | 0.00% | 0.0% |
| Q3 2018 | $950,000 | -0.9% | 38,241 | -5.5% | 0.00% | -33.3% |
| Q2 2018 | $959,000 | +9.5% | 40,468 | +4.2% | 0.00% | +50.0% |
| Q1 2018 | $876,000 | – | 38,840 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $683,000 | 3.72% |
| Guild Investment Management, Inc. | 138,050 | $942,882 | 1.58% |
| BBJS FINANCIAL ADVISORS, LLC | 499,213 | $3,409,625 | 1.29% |
| Ballew Advisors, Inc | 161,731 | $1,128,884 | 0.93% |
| DSC Advisors, L.P. | 100,000 | $683,000 | 0.88% |
| WEST CHESTER CAPITAL ADVISORS, INC | 40,000 | $273,200 | 0.50% |
| Cruiser Capital Advisors, LLC | 50,000 | $341,500 | 0.47% |
| Hibernia Wealth Partners, LLC | 78,823 | $538,361 | 0.42% |
| FLOW TRADERS U.S. LLC | 1,242,824 | $8,488 | 0.40% |
| Antonetti Capital Management LLC | 36,475 | $249,125 | 0.39% |