UNITED STATES NATL GAS FUND's ticker is UNGXXXX and the CUSIP is 912318201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,499,000 | +9239.6% | 4,087,784 | +1226.8% | 0.36% | +8825.0% |
| Q3 2017 | $91,000 | -98.1% | 308,100 | -85.8% | 0.00% | -98.5% |
| Q2 2017 | $4,906,000 | +871.5% | 2,167,486 | +42.7% | 0.26% | +748.4% |
| Q1 2017 | $505,000 | +79.7% | 1,518,600 | +903.6% | 0.03% | +106.7% |
| Q4 2016 | $281,000 | +290.3% | 151,312 | +118.0% | 0.02% | +650.0% |
| Q3 2016 | $72,000 | -23.4% | 69,400 | -17.0% | 0.00% | -66.7% |
| Q2 2016 | $94,000 | -96.7% | 83,600 | -92.8% | 0.01% | -97.2% |
| Q1 2016 | $2,886,000 | +31.5% | 1,163,200 | -2.0% | 0.21% | +99.1% |
| Q4 2015 | $2,195,000 | +41.2% | 1,187,400 | +5.0% | 0.11% | +30.9% |
| Q3 2015 | $1,554,000 | +1553.2% | 1,131,300 | +2453.7% | 0.08% | +1250.0% |
| Q2 2015 | $94,000 | -10.5% | 44,300 | -25.5% | 0.01% | -14.3% |
| Q1 2015 | $105,000 | -93.4% | 59,500 | -93.0% | 0.01% | -87.9% |
| Q4 2014 | $1,579,000 | +959.7% | 853,600 | +3.7% | 0.06% | +866.7% |
| Q3 2014 | $149,000 | +43.3% | 822,800 | -23.3% | 0.01% | +50.0% |
| Q2 2014 | $104,000 | -62.9% | 1,072,700 | -5.5% | 0.00% | -69.2% |
| Q1 2014 | $280,000 | – | 1,135,100 | – | 0.01% | – |
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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% |