UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300. A total of 73 filers reported holding UNITED STS NAT GAS FD LP in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,048,930 | -23.6% | 12,598,672 | -17.0% | 0.03% | -26.3% |
| Q2 2023 | $112,610,120 | +9.5% | 15,176,566 | +2.4% | 0.04% | -9.5% |
| Q1 2023 | $102,863,959 | +150.6% | 14,821,896 | +409.1% | 0.04% | +121.1% |
| Q4 2022 | $41,051,107 | +45.1% | 2,911,426 | +140.7% | 0.02% | +58.3% |
| Q3 2022 | $28,284,000 | +14.3% | 1,209,780 | -7.0% | 0.01% | +20.0% |
| Q2 2022 | $24,741,000 | -50.6% | 1,301,474 | -48.7% | 0.01% | -37.5% |
| Q1 2022 | $50,049,000 | -7.6% | 2,537,978 | -41.4% | 0.02% | -11.1% |
| Q4 2021 | $54,139,000 | +168.9% | 4,334,603 | +334.0% | 0.02% | +157.1% |
| Q3 2021 | $20,133,000 | +77.0% | 998,700 | +14.8% | 0.01% | +40.0% |
| Q2 2021 | $11,377,000 | +7.7% | 869,816 | -21.1% | 0.01% | -16.7% |
| Q1 2021 | $10,562,000 | -66.7% | 1,102,500 | -68.0% | 0.01% | -62.5% |
| Q4 2020 | $31,707,000 | +0.8% | 3,446,332 | +25.0% | 0.02% | -15.8% |
| Q3 2020 | $31,470,000 | +119.2% | 2,758,102 | +97.1% | 0.02% | +72.7% |
| Q2 2020 | $14,355,000 | -71.7% | 1,399,116 | -65.4% | 0.01% | -77.6% |
| Q1 2020 | $50,763,000 | -58.1% | 4,044,839 | -43.7% | 0.05% | -71.0% |
| Q4 2019 | $121,038,000 | +169.4% | 7,178,982 | +218.5% | 0.17% | +125.3% |
| Q3 2019 | $44,924,000 | -22.7% | 2,254,089 | -22.8% | 0.08% | -26.5% |
| Q2 2019 | $58,093,000 | +26.6% | 2,920,724 | +49.4% | 0.10% | +36.0% |
| Q1 2019 | $45,902,000 | -63.9% | 1,954,900 | -62.0% | 0.08% | -71.9% |
| Q4 2018 | $127,223,000 | +94.1% | 5,148,649 | +95.1% | 0.27% | +105.4% |
| Q3 2018 | $65,531,000 | +176.7% | 2,639,205 | +164.1% | 0.13% | +136.4% |
| Q2 2018 | $23,681,000 | -0.6% | 999,225 | -5.4% | 0.06% | -11.3% |
| Q1 2018 | $23,825,000 | – | 1,056,527 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 30,000 | $375,000 | 0.36% |
| K2 PRINCIPAL FUND, L.P. | 400,000 | $4,996,000 | 0.33% |
| KEMPNER CAPITAL MANAGEMENT INC. | 26,047 | $325,000 | 0.19% |
| Jump Financial, LLC | 189,644 | $2,369,000 | 0.15% |
| Verity Asset Management, Inc. | 16,276 | $203,000 | 0.12% |
| Oak Grove Capital LLC | 53,500 | $668,000 | 0.12% |
| IHT Wealth Management, LLC | 118,643 | $1,482,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 65,448 | $817,000 | 0.10% |
| Cutler Group LLC / CA | 179,085 | $2,236,000 | 0.09% |
| Inscription Capital, LLC | 26,003 | $325,000 | 0.09% |