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 | $11,937,556 | -12.6% | 1,747,812 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $13,657,778 | +9.2% | 1,840,671 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $12,511,668 | +899.0% | 1,802,834 | +1929.7% | 0.00% | – |
| Q4 2022 | $1,252,418 | -35.0% | 88,824 | +7.8% | 0.00% | – |
| Q3 2022 | $1,926,000 | +72.7% | 82,371 | +40.4% | 0.00% | – |
| Q2 2022 | $1,115,000 | -63.5% | 58,653 | -62.2% | 0.00% | – |
| Q1 2022 | $3,058,000 | -69.2% | 155,093 | -80.5% | 0.00% | -100.0% |
| Q4 2021 | $9,926,000 | +200.6% | 794,712 | +385.3% | 0.00% | – |
| Q3 2021 | $3,302,000 | -72.7% | 163,757 | -82.3% | 0.00% | -100.0% |
| Q2 2021 | $12,112,000 | +566.6% | 926,006 | +388.2% | 0.00% | – |
| Q1 2021 | $1,817,000 | -36.9% | 189,678 | -39.4% | 0.00% | – |
| Q4 2020 | $2,879,000 | +94.3% | 312,991 | +141.0% | 0.00% | – |
| Q3 2020 | $1,482,000 | -61.6% | 129,849 | -65.5% | 0.00% | -100.0% |
| Q2 2020 | $3,863,000 | -42.4% | 376,436 | -29.5% | 0.00% | -50.0% |
| Q1 2020 | $6,705,000 | -60.3% | 534,282 | -46.7% | 0.00% | -50.0% |
| Q4 2019 | $16,899,000 | +998.1% | 1,002,273 | +1197.6% | 0.00% | – |
| Q3 2019 | $1,539,000 | -64.5% | 77,243 | -64.6% | 0.00% | -100.0% |
| Q2 2019 | $4,341,000 | +129.2% | 218,227 | +170.5% | 0.00% | 0.0% |
| Q1 2019 | $1,894,000 | -91.3% | 80,681 | -90.9% | 0.00% | -85.7% |
| Q4 2018 | $21,824,000 | -4.7% | 883,217 | -4.2% | 0.01% | +16.7% |
| Q3 2018 | $22,902,000 | +3.1% | 922,339 | -1.6% | 0.01% | 0.0% |
| Q2 2018 | $22,219,000 | -63.3% | 937,494 | -65.1% | 0.01% | -64.7% |
| Q1 2018 | $60,502,000 | – | 2,683,022 | – | 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% |