UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300.
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 ↓ |
|---|---|---|---|
| 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% |