UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,585 | +39.4% | 22,194 | +51.5% | 0.01% | +25.0% |
| Q2 2023 | $108,710 | +252714.0% | 14,651 | +138.5% | 0.00% | +300.0% |
| Q1 2023 | $43 | – | 6,144 | +26613.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 23 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $445,000 | – | 19,032 | +172918.2% | 0.01% | – |
| Q2 2022 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $1,995,000 | +99650.0% | 101,190 | +84933.6% | 0.02% | – |
| Q4 2021 | $2,000 | -98.6% | 119 | -98.3% | 0.00% | -100.0% |
| Q3 2021 | $141,000 | +14000.0% | 6,951 | +7455.4% | 0.00% | – |
| Q2 2021 | $1,000 | -99.9% | 92 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $1,190,000 | +288.9% | 124,242 | +273.1% | 0.02% | +122.2% |
| Q4 2020 | $306,000 | – | 33,296 | +175142.1% | 0.01% | – |
| Q3 2020 | $0 | -100.0% | 19 | -99.1% | 0.00% | -100.0% |
| Q1 2020 | $28,000 | +460.0% | 2,200 | +783.5% | 0.00% | – |
| Q3 2019 | $5,000 | +400.0% | 249 | +369.8% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 53 | +6.0% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 50 | -44.4% | 0.00% | – |
| Q2 2018 | $2,000 | -95.2% | 90 | -95.1% | 0.00% | -100.0% |
| Q1 2018 | $42,000 | – | 1,844 | – | 0.00% | – |
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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% |