UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300. A total of 104 filers reported holding UNITED STS NAT GAS FD LP in Q2 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,413,392 | +8.9% | 15,141,053 | +18.3% | 0.02% | +15.8% |
| Q2 2023 | $94,996,390 | -29.0% | 12,802,748 | -32.9% | 0.02% | -32.1% |
| Q1 2023 | $133,742,117 | -9.3% | 19,076,582 | +82.3% | 0.03% | -24.3% |
| Q4 2022 | $147,518,430 | -42.0% | 10,462,300 | -3.8% | 0.04% | -43.9% |
| Q3 2022 | $254,344,000 | +151.7% | 10,878,646 | +104.7% | 0.07% | +164.0% |
| Q2 2022 | $101,051,000 | -15.0% | 5,315,672 | -11.8% | 0.02% | +25.0% |
| Q1 2022 | $118,844,000 | -63.1% | 6,026,568 | -76.6% | 0.02% | +100.0% |
| Q4 2021 | $322,040,000 | +13.8% | 25,783,876 | +83.6% | 0.01% | -73.7% |
| Q3 2021 | $283,062,000 | +365.8% | 14,040,800 | +202.2% | 0.04% | +375.0% |
| Q2 2021 | $60,769,000 | +251.7% | 4,645,942 | +157.6% | 0.01% | +166.7% |
| Q1 2021 | $17,277,000 | -72.0% | 1,803,531 | -73.1% | 0.00% | -40.0% |
| Q4 2020 | $61,598,000 | -19.8% | 6,695,422 | -0.5% | 0.01% | -64.3% |
| Q3 2020 | $76,762,000 | -22.3% | 6,727,573 | -30.1% | 0.01% | -41.7% |
| Q2 2020 | $98,778,000 | +33.6% | 9,627,571 | +63.4% | 0.02% | 0.0% |
| Q1 2020 | $73,954,000 | -29.4% | 5,892,744 | -5.1% | 0.02% | -20.0% |
| Q4 2019 | $104,729,000 | -4.7% | 6,211,700 | +12.7% | 0.03% | -18.9% |
| Q3 2019 | $109,859,000 | -58.5% | 5,512,217 | -58.6% | 0.04% | +12.1% |
| Q2 2019 | $264,974,000 | +271.4% | 13,321,963 | +338.4% | 0.03% | +13.8% |
| Q1 2019 | $71,343,000 | -79.0% | 3,038,479 | -77.9% | 0.03% | -78.5% |
| Q4 2018 | $339,041,000 | +60.2% | 13,720,800 | +61.0% | 0.14% | +95.7% |
| Q3 2018 | $211,641,000 | +15.4% | 8,523,612 | +10.1% | 0.07% | +9.5% |
| Q2 2018 | $183,460,000 | -41.3% | 7,740,900 | -44.1% | 0.06% | -43.2% |
| Q1 2018 | $312,506,000 | – | 13,858,340 | – | 0.11% | – |
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% |