UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300. A total of 166 filers reported holding UNITED STS NAT GAS FD LP in Q1 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $441,465 | -8.0% | 64,636 | 0.0% | 0.00% | -57.1% |
Q2 2023 | $479,600 | +6.9% | 64,636 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $448,574 | +24.3% | 64,636 | +64.7% | 0.01% | -53.3% |
Q4 2020 | $361,000 | -19.4% | 39,247 | 0.0% | 0.02% | -69.4% |
Q3 2020 | $448,000 | +11.2% | 39,247 | 0.0% | 0.05% | +2.1% |
Q2 2020 | $403,000 | -18.3% | 39,247 | 0.0% | 0.05% | -31.4% |
Q1 2020 | $493,000 | – | 39,247 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,868,682 | $26,848,653 | 6.14% |
SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $694,000 | 4.61% |
Raffles Associates | 450,000 | $3,123,000 | 4.25% |
SHAH CAPITAL MANAGEMENT | 1,405,000 | $9,750 | 2.84% |
Guild Investment Management, Inc. | 166,210 | $1,153,497 | 1.77% |
QCM Cayman, Ltd. | 33,975 | $235,786 | 1.48% |
ARDSLEY ADVISORY PARTNERS LP | 900,000 | $6,237,000 | 1.37% |
BBJS FINANCIAL ADVISORS, LLC | 399,828 | $2,774,807 | 1.13% |
Ballew Advisors, Inc | 123,012 | $872,155 | 0.64% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 88,871 | $616,765 | 0.44% |