UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300. A total of 170 filers reported holding UNITED STS NAT GAS FD LP in Q3 2023. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,603,796 | -22.4% | 3,163,074 | -15.7% | 0.01% | -25.0% |
| Q2 2023 | $27,850,549 | +35.1% | 3,753,443 | +26.4% | 0.01% | +33.3% |
| Q1 2023 | $20,609,172 | +41.2% | 2,969,621 | +186.9% | 0.01% | +50.0% |
| Q4 2022 | $14,596,996 | +314.2% | 1,035,248 | +586.9% | 0.00% | +300.0% |
| Q3 2022 | $3,524,000 | +59.0% | 150,710 | +29.3% | 0.00% | 0.0% |
| Q2 2022 | $2,216,000 | -50.1% | 116,542 | -48.2% | 0.00% | 0.0% |
| Q1 2022 | $4,437,000 | +39.8% | 225,013 | -11.5% | 0.00% | 0.0% |
| Q4 2021 | $3,174,000 | -62.4% | 254,162 | -39.3% | 0.00% | -50.0% |
| Q3 2021 | $8,447,000 | +50.0% | 419,019 | -2.7% | 0.00% | +100.0% |
| Q2 2021 | $5,632,000 | +15.4% | 430,573 | -15.5% | 0.00% | 0.0% |
| Q1 2021 | $4,880,000 | +2.0% | 509,488 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $4,783,000 | +160.7% | 519,849 | +223.3% | 0.00% | 0.0% |
| Q3 2020 | $1,835,000 | -42.0% | 160,794 | -47.8% | 0.00% | 0.0% |
| Q2 2020 | $3,163,000 | +492.3% | 308,272 | +624.0% | 0.00% | – |
| Q1 2020 | $534,000 | +11.0% | 42,577 | +49.3% | 0.00% | – |
| Q4 2019 | $481,000 | -21.7% | 28,512 | -7.5% | 0.00% | – |
| Q3 2019 | $614,000 | -13.2% | 30,840 | -13.3% | 0.00% | – |
| Q2 2019 | $707,000 | +306.3% | 35,579 | +379.4% | 0.00% | – |
| Q1 2019 | $174,000 | -11.2% | 7,421 | -6.6% | 0.00% | – |
| Q4 2018 | $196,000 | -85.9% | 7,942 | -85.8% | 0.00% | – |
| Q3 2018 | $1,390,000 | -15.7% | 55,956 | -19.6% | 0.00% | – |
| Q2 2018 | $1,649,000 | -2.4% | 69,576 | -7.2% | 0.00% | -100.0% |
| Q1 2018 | $1,690,000 | – | 74,938 | – | 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% |