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 | $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% | – |
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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% |