UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300. A total of 166 filers reported holding UNITED STS NAT GAS FD LP in Q1 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,024 | -28.4% | 21,087 | -22.2% | 0.11% | -28.9% |
| Q2 2023 | $201,230 | +35.0% | 27,120 | +26.2% | 0.15% | +67.4% |
| Q1 2023 | $149,085 | -11.2% | 21,482 | +80.4% | 0.09% | -38.2% |
| Q4 2022 | $167,889 | -20.4% | 11,907 | +11.7% | 0.14% | +7.5% |
| Q1 2022 | $211,000 | +3.9% | 10,659 | -34.5% | 0.13% | +11.7% |
| Q4 2021 | $203,000 | -12.1% | 16,276 | +42.3% | 0.12% | -20.0% |
| Q3 2021 | $231,000 | +22.9% | 11,434 | -20.4% | 0.15% | +45.6% |
| Q2 2021 | $188,000 | -14.2% | 14,358 | -37.2% | 0.10% | -21.4% |
| Q1 2021 | $219,000 | – | 22,862 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $683,000 | 3.72% |
| Guild Investment Management, Inc. | 138,050 | $942,882 | 1.58% |
| BBJS FINANCIAL ADVISORS, LLC | 499,213 | $3,409,625 | 1.29% |
| Ballew Advisors, Inc | 161,731 | $1,128,884 | 0.93% |
| DSC Advisors, L.P. | 100,000 | $683,000 | 0.88% |
| WEST CHESTER CAPITAL ADVISORS, INC | 40,000 | $273,200 | 0.50% |
| Cruiser Capital Advisors, LLC | 50,000 | $341,500 | 0.47% |
| Hibernia Wealth Partners, LLC | 78,823 | $538,361 | 0.42% |
| FLOW TRADERS U.S. LLC | 1,242,824 | $8,488 | 0.40% |
| Antonetti Capital Management LLC | 36,475 | $249,125 | 0.39% |