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

CUSIP: 912318300

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / UNIT PAR
Total 13F shares
22,084,615
Share change
-12,243,974
Total reported value
$112,057,319
Put/Call ratio
145%
Price per share
$5.07
Number of holders
138
Value change
-$65,599,934
Number of buys
59
Number of sells
87

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 Q4 2023

As of 31 Dec 2023, UNITED STS NAT GAS FD LP - UNIT PAR (UNG) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,084,615 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, FLOW TRADERS U.S. LLC, LPL Financial LLC, UBS Group AG, and BBJS FINANCIAL ADVISORS, LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q4 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.