UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,472 | -8.3% | 49,702 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $370,216 | -37.3% | 49,893 | -41.4% | 0.00% | -50.0% |
| Q1 2023 | $590,493 | +44975.8% | 85,085 | -8.4% | 0.01% | – |
| Q4 2022 | $1,310 | -99.0% | 92,926 | +719.8% | 0.00% | -100.0% |
| Q3 2020 | $129,000 | +706.2% | 11,335 | +631.8% | 0.00% | – |
| Q2 2020 | $16,000 | – | 1,549 | – | 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% |