UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300. A total of 176 filers reported holding UNITED STS NAT GAS FD LP in Q2 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,954,000 | -39.7% | 3,800,000 | -34.5% | 0.01% | -44.4% |
| Q2 2023 | $43,036,000 | +6.9% | 5,800,000 | +0.0% | 0.01% | +12.5% |
| Q1 2023 | $40,251,126 | +9.9% | 5,799,874 | +123.3% | 0.01% | 0.0% |
| Q4 2022 | $36,625,793 | -34.7% | 2,597,574 | +8.2% | 0.01% | -33.3% |
| Q3 2022 | $56,114,000 | +168.3% | 2,400,074 | +118.2% | 0.01% | +140.0% |
| Q2 2022 | $20,912,000 | +51.5% | 1,100,074 | +57.1% | 0.01% | +66.7% |
| Q1 2022 | $13,805,000 | +43.1% | 700,074 | -9.4% | 0.00% | +50.0% |
| Q4 2021 | $9,646,000 | -30.4% | 772,333 | +12.3% | 0.00% | -33.3% |
| Q3 2021 | $13,864,000 | +57.0% | 687,694 | +1.9% | 0.00% | +50.0% |
| Q2 2021 | $8,829,000 | +36.5% | 675,017 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,467,000 | +4.1% | 675,017 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,210,000 | -19.4% | 675,017 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,702,000 | +11.1% | 675,017 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $6,930,000 | -18.2% | 675,417 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $8,476,000 | -43.1% | 675,417 | -23.6% | 0.00% | -25.0% |
| Q4 2019 | $14,908,000 | +10.8% | 884,217 | +31.0% | 0.00% | 0.0% |
| Q3 2019 | $13,454,000 | +0.2% | 675,058 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,426,000 | -67.9% | 675,017 | -62.1% | 0.00% | -66.7% |
| Q1 2019 | $41,861,000 | -19.8% | 1,782,849 | -15.6% | 0.01% | -29.4% |
| Q4 2018 | $52,167,000 | -49.4% | 2,111,206 | -49.2% | 0.02% | -34.6% |
| Q3 2018 | $103,113,000 | -5.4% | 4,152,733 | -9.7% | 0.03% | -10.3% |
| Q2 2018 | $109,030,000 | +55.7% | 4,600,431 | +48.1% | 0.03% | +61.1% |
| Q1 2018 | $70,048,000 | – | 3,106,308 | – | 0.02% | – |
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% |