UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300. A total of 85 filers reported holding UNITED STS NAT GAS FD LP in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,408,549 | -19.3% | 8,698,177 | -12.3% | 0.01% | -20.0% |
| Q2 2023 | $73,571,778 | -25.6% | 9,915,334 | -30.5% | 0.02% | -31.8% |
| Q1 2023 | $98,945,606 | +176.9% | 14,257,292 | +462.5% | 0.02% | +175.0% |
| Q4 2022 | $35,736,337 | -35.7% | 2,534,492 | +6.6% | 0.01% | -33.3% |
| Q3 2022 | $55,579,000 | -33.5% | 2,377,208 | -46.0% | 0.01% | -42.9% |
| Q2 2022 | $83,616,000 | +0.8% | 4,398,548 | +4.6% | 0.02% | +23.5% |
| Q1 2022 | $82,915,000 | +31.6% | 4,204,600 | -16.6% | 0.02% | +41.7% |
| Q4 2021 | $63,005,000 | -42.5% | 5,044,463 | -7.1% | 0.01% | -45.5% |
| Q3 2021 | $109,504,000 | +138.5% | 5,431,731 | +54.8% | 0.02% | +100.0% |
| Q2 2021 | $45,909,000 | +27.7% | 3,509,802 | -6.5% | 0.01% | +22.2% |
| Q1 2021 | $35,959,000 | -15.2% | 3,753,594 | -18.6% | 0.01% | -18.2% |
| Q4 2020 | $42,402,000 | +26.2% | 4,608,843 | +56.6% | 0.01% | +22.2% |
| Q3 2020 | $33,586,000 | -5.2% | 2,943,475 | -14.7% | 0.01% | -25.0% |
| Q2 2020 | $35,414,000 | -47.5% | 3,451,574 | -35.7% | 0.01% | -61.3% |
| Q1 2020 | $67,410,000 | -22.1% | 5,371,303 | +4.6% | 0.03% | -18.4% |
| Q4 2019 | $86,570,000 | +216.8% | 5,134,641 | +274.5% | 0.04% | +192.3% |
| Q3 2019 | $27,325,000 | -6.1% | 1,371,062 | -6.3% | 0.01% | -7.1% |
| Q2 2019 | $29,105,000 | -4.3% | 1,463,301 | +12.9% | 0.01% | -6.7% |
| Q1 2019 | $30,420,000 | -49.7% | 1,295,562 | -47.1% | 0.02% | -54.5% |
| Q4 2018 | $60,514,000 | +122.6% | 2,448,980 | +123.7% | 0.03% | +175.0% |
| Q3 2018 | $27,190,000 | +9.3% | 1,094,997 | +4.3% | 0.01% | -7.7% |
| Q2 2018 | $24,873,000 | +12.2% | 1,049,500 | +6.7% | 0.01% | +8.3% |
| Q1 2018 | $22,178,000 | – | 983,512 | – | 0.01% | – |
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% |