United States 12 Month Natural Gas Fund, LP - UNIT BEN INT (UNL)

CUSIP: 91288X109

Q3 2022 13F Holders as of 30 Sep 2022

Share change
-54,213
Put/Call ratio
1.3%
SEC-reported price per share
$22.05
Number of holders
21
Value change
-$1,015,626
Number of buys
12
Open additional details 1 more signal available
Number of sells
7

Security key

91288X109

Report period

Q3 2022

Institutions

21

Top holders

10

Ownership snapshot

Top reported holders of UNL - United States 12 Month Natural Gas Fund, LP - UNIT BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $2,949,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

JANE STREET GROUP, LLC has the largest disclosed position value at $2.95M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value Top 5
JANE STREET GROUP, LLC $2.95M
WELLS FARGO & COMPANY/MN $2.08M
STIFEL FINANCIAL CORP $987K
ENVESTNET ASSET MANAGEMENT INC $797K
SUSQUEHANNA INTERNATIONAL GROUP, LLP $740K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$2,949,000
163,303 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$2,085,000
115,456 shares
30 Jun 2022
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$987,000
54,639 shares
30 Jun 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$797,000
44,142 shares
30 Jun 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$740,000
40,990 shares
30 Jun 2022
Ellsworth Advisors, LLC
13F
Company
13F
class O/S missing
$731,000
40,500 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
21
Shares
520,010
Rows available
21
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
18
Q3 2022 holders
21
Holder diff
3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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