UNITED STS NAT GAS FD LP's ticker is UNG and the CUSIP is 912318300. A total of 76 filers reported holding UNITED STS NAT GAS FD LP in Q3 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,448,037 | -50.4% | 945,460 | -44.3% | 0.00% | -60.0% |
| Q2 2023 | $12,993,587 | +68.4% | 1,698,508 | +210.4% | 0.01% | +66.7% |
| Q4 2022 | $7,715,520 | -48.9% | 547,200 | -2.3% | 0.00% | -57.1% |
| Q3 2022 | $15,112,000 | +732.2% | 560,150 | +604.6% | 0.01% | +600.0% |
| Q2 2022 | $1,816,000 | -34.5% | 79,500 | -44.0% | 0.00% | -50.0% |
| Q1 2022 | $2,771,000 | – | 142,000 | +1290809.1% | 0.00% | – |
| Q3 2020 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 11 | -8.3% | 0.00% | – |
| Q4 2019 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $9,031,000 | +19.5% | 381,012 | +13.7% | 0.01% | -14.3% |
| Q1 2018 | $7,555,000 | – | 335,012 | – | 0.01% | – |
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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% |