United States Natural Gas Fund, LP - UNIT PAR (UNG)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT PAR
Shares, excl. options Q3 2024
8.05M
Holdings value Q3 2024
$131M
Value change Q3 2024
+$48.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
99
Number of buys Q3 2024
44
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.05M $131M +$48.6M $16.33 100
2024 Q2 4.97M $86.7M -$15.7M $17.43 102
2024 Q1 6.19M $90.3M +$85.3M $14.57 97
2023 Q4 352K $1.79M +$1.79M $5.07 10
2023 Q1 0 $0 -$205K 0
2022 Q4 14.6K $205K +$205K $14.10 1