UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300. A total of 104 filers reported holding UNITED STS NAT GAS FD LP in Q2 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,000 | -7.8% | 26,047 | 0.0% | 0.11% | -13.7% |
| Q2 2023 | $193,000 | +6.6% | 26,047 | 0.0% | 0.12% | +17.0% |
| Q1 2023 | $181,000 | -50.7% | 26,047 | 0.0% | 0.11% | -52.5% |
| Q4 2022 | $367,263 | -39.7% | 26,047 | 0.0% | 0.22% | -44.7% |
| Q3 2022 | $609,000 | +23.0% | 26,047 | 0.0% | 0.40% | +33.9% |
| Q2 2022 | $495,000 | -3.7% | 26,047 | 0.0% | 0.30% | +6.7% |
| Q1 2022 | $514,000 | +58.2% | 26,047 | 0.0% | 0.28% | +46.9% |
| Q4 2021 | $325,000 | -38.1% | 26,047 | 0.0% | 0.19% | -35.8% |
| Q3 2021 | $525,000 | +54.0% | 26,047 | 0.0% | 0.30% | +54.1% |
| Q2 2021 | $341,000 | +36.4% | 26,047 | 0.0% | 0.19% | +34.7% |
| Q1 2021 | $250,000 | +4.2% | 26,047 | 0.0% | 0.14% | -9.4% |
| Q4 2020 | $240,000 | -19.2% | 26,047 | 0.0% | 0.16% | -33.2% |
| Q3 2020 | $297,000 | +11.2% | 26,047 | 0.0% | 0.24% | +13.3% |
| Q2 2020 | $267,000 | -18.3% | 26,047 | 0.0% | 0.21% | -26.3% |
| Q1 2020 | $327,000 | -25.5% | 26,047 | 0.0% | 0.28% | +0.4% |
| Q4 2019 | $439,000 | -15.4% | 26,047 | 0.0% | 0.28% | -19.3% |
| Q3 2019 | $519,000 | +0.2% | 26,047 | 0.0% | 0.35% | +3.8% |
| Q2 2019 | $518,000 | -15.4% | 26,047 | 0.0% | 0.34% | -16.1% |
| Q1 2019 | $612,000 | -5.0% | 26,047 | 0.0% | 0.40% | -8.8% |
| Q4 2018 | $644,000 | -0.5% | 26,047 | 0.0% | 0.44% | +6.7% |
| Q3 2018 | $647,000 | +4.9% | 26,047 | 0.0% | 0.42% | +2.2% |
| Q2 2018 | $617,000 | +5.1% | 26,047 | 0.0% | 0.41% | +1.5% |
| Q1 2018 | $587,000 | – | 26,047 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $683,000 | 3.72% |
| Guild Investment Management, Inc. | 138,050 | $942,882 | 1.58% |
| BBJS FINANCIAL ADVISORS, LLC | 499,213 | $3,409,625 | 1.29% |
| Ballew Advisors, Inc | 161,731 | $1,128,884 | 0.93% |
| DSC Advisors, L.P. | 100,000 | $683,000 | 0.88% |
| WEST CHESTER CAPITAL ADVISORS, INC | 40,000 | $273,200 | 0.50% |
| Cruiser Capital Advisors, LLC | 50,000 | $341,500 | 0.47% |
| Hibernia Wealth Partners, LLC | 78,823 | $538,361 | 0.42% |
| FLOW TRADERS U.S. LLC | 1,242,824 | $8,488 | 0.40% |
| Antonetti Capital Management LLC | 36,475 | $249,125 | 0.39% |