UNITED STS NAT GAS FD LP - UNIT PAR (UNG)

CUSIP: 912318300

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / UNIT PAR
Total 13F shares
38,337,791
Share change
-8,987,911
Total reported value
$283,896,138
Put/Call ratio
89%
Price per share
$7.42
Number of holders
163
Value change
-$64,905,767
Number of buys
88
Number of sells
56

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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Institutional Holders of UNITED STS NAT GAS FD LP - UNIT PAR (UNG) as of Q2 2023

As of 30 Jun 2023, UNITED STS NAT GAS FD LP - UNIT PAR (UNG) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,337,791 shares. The largest 10 holders included JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SHAH CAPITAL MANAGEMENT, JPMORGAN CHASE & CO, BANK OF MONTREAL /CAN/, FLOW TRADERS U.S. LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, GTS SECURITIES LLC, and Cetera Investment Advisers. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2023 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.