Security key
91288X109
United States 12 Month Natural Gas Fund, LP - UNIT BEN INT (UNL)
CUSIP: 91288X109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 528,871
- Total 13F value
- $4,398,073
- Share change
- +194,002
- Put/Call ratio
- 31%
- SEC-reported price per share
- $8.26
- Number of holders
- 18
- Value change
- +$1,601,806
- Number of buys
- 8
- Number of sells
- 7
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
18
Top holders
10
UNL full security history
Ownership snapshot
Full 13F holder table
United States 12 Month Natural Gas Fund, LP SEC filings
United States 12 Month Natural Gas Fund, LP company facts
Broader feeds
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
31 Mar 2024
13F
Highest disclosed value: $950,874
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 $950.9K.
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
$950.9K
Prospera Financial Services Inc
$851.3K
COMMONWEALTH EQUITY SERVICES, LLC
$268K
BANK OF MONTREAL /CAN/
$264.5K
STERLING INVESTMENT ADVISORS LLC ...
$99.6K
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
|
—
class O/S missing
|
$950,874
122,852 shares
|
— | 31 Mar 2024 |
| Prospera Financial Services Inc |
13F
Company
|
—
class O/S missing
|
$851,346
110,001 shares
|
— | 31 Mar 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$268,000
34,580 shares
|
— | 31 Mar 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$264,457
33,140 shares
|
— | 31 Mar 2024 |
| STERLING INVESTMENT ADVISORS LLC /ADV |
13F
Company
|
—
class O/S missing
|
$99,557
12,862 shares
|
— | 31 Mar 2024 |
| HOURGLASS CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$77,400
10,000 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
528,871
Rows available
18
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
18
Q2 2024 holders
18
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|