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 Q1 2021. The put-call ratio across all filers is 0.35 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% | – |
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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% |