CUSIP: 912318300
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / UNIT PAR
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Total 13F shares
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7,756,685
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Share change
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+381,426
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Total reported value
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$181,836,425
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Put/Call ratio
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64%
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Price per share
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$23.38
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Number of holders
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82
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Value change
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+$12,991,180
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Number of buys
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41
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Number of sells
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42
Quarterly Holders Quick Answers
What is CUSIP 912318300?
CUSIP 912318300 identifies UNG - UNITED STS NAT GAS FD LP - UNIT PAR in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 912318300:
Institutional Holders of UNITED STS NAT GAS FD LP - UNIT PAR (UNG) as of Q3 2022
As of 30 Sep 2022,
UNITED STS NAT GAS FD LP - UNIT PAR (UNG) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,756,685 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, Valiant Capital Management, L.P., CLEAR STREET LLC, Parallax Volatility Advisers, L.P., BNP PARIBAS ARBITRAGE, SNC, ADVISOR GROUP HOLDINGS, INC., Hennion & Walsh Asset Management, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.