UNITED STATES NATL GAS FUND's ticker is UNGXXXX and the CUSIP is 912318201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,350,000 | -56.6% | 178,221 | -46.4% | 0.04% | -38.4% |
| Q4 2016 | $3,109,000 | +19.4% | 332,805 | +6.8% | 0.07% | +37.7% |
| Q3 2016 | $2,604,000 | -62.6% | 311,554 | -61.3% | 0.05% | -55.8% |
| Q2 2016 | $6,960,000 | +0.1% | 805,454 | -22.9% | 0.12% | -1.6% |
| Q1 2016 | $6,954,000 | +220.9% | 1,044,127 | +317.7% | 0.12% | +430.4% |
| Q4 2015 | $2,167,000 | -19.2% | 249,965 | +8.2% | 0.02% | -8.0% |
| Q3 2015 | $2,682,000 | -22.9% | 230,981 | -10.0% | 0.02% | -21.9% |
| Q2 2015 | $3,480,000 | +50.6% | 256,656 | +47.1% | 0.03% | +39.1% |
| Q1 2015 | $2,310,000 | +3.4% | 174,488 | +15.4% | 0.02% | +76.9% |
| Q4 2014 | $2,233,000 | +367.2% | 151,195 | +598.5% | 0.01% | +550.0% |
| Q3 2014 | $478,000 | -90.3% | 21,645 | -89.1% | 0.00% | -91.7% |
| Q2 2014 | $4,904,000 | -8.2% | 199,358 | -8.9% | 0.02% | -20.0% |
| Q1 2014 | $5,344,000 | +48.9% | 218,858 | +26.1% | 0.03% | +57.9% |
| Q4 2013 | $3,590,000 | -13.2% | 173,525 | -23.3% | 0.02% | -24.0% |
| Q3 2013 | $4,135,000 | -42.8% | 226,207 | -40.7% | 0.02% | -43.2% |
| Q2 2013 | $7,223,000 | – | 381,166 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 896,900 | $5,228,000 | 1.70% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,797,500 | $16,309,000 | 1.59% |
| FIRST NATIONAL TRUST CO | 2,151,987 | $12,546,000 | 1.38% |
| Chanos & Co LP | 146,697 | $3,421,000 | 1.21% |
| Opera Trading Capital | 776,000 | $4,524,000 | 0.92% |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $20,405,000 | 0.53% |
| KEMPNER CAPITAL MANAGEMENT INC. | 104,190 | $607,000 | 0.38% |
| Jump Trading, LLC | 460,776 | $2,686,000 | 0.36% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,679,377 | $25,410,000 | 0.32% |
| HAP Trading, LLC | 1,271,884 | $7,415,000 | 0.31% |