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

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT PAR
Shares, excl. options Q2 2024
4.98M
Holdings value Q2 2024
$86.8M
Value change Q2 2024
-$15.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
99
Number of buys Q2 2024
43
Number of sells Q2 2024
-46
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 374 $6.11K $0 $16.33 1
2024 Q2 4.98M $86.8M -$15.6M $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