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Get Institutions for : 
United States Natural Gas Fund LP (UNG)  
$5.03 0.00 (0.00%) as of 4:30 Tue 1/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 145    23
Total shares held : 
 21,821,477  
% of shares held : 
 44.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -12,130,857  
% of shares held change : 
   -24.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.19  
Last Quarter's Ending Price : 
 $5.03  
Last Quarter's Average Price : 
 $5.21  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (3.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 972,802
 4.46%
 
Increased Positions :
48
 4,328,844
 19.84%
 
Unchanged Positions :
31
 744,921
 3.41%
 
Decreased Positions :
46
-15,514,662
-71.1%
 
Closed Positions :
43
-1,917,841
-8.79%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SHAH CAPITAL MANAGEMENT 13 *New 2024-03-31 214,433 $3,124,000 214,433
   Man Group plc 1083 *New 2024-03-31 151,997 $2,215,000 151,997
   Ellsworth Advisors LLC 64 *New 2024-03-31 101,000 $1,504,000 101,000
   DRW SECURITIES, LLC 132 *New 2024-03-31 61,000 $889,000 61,000
   VIRTU FINANCIAL LLC 258 *New 2024-03-31 59,093 $861,000 59,093
   WEXFORD CAPITAL LLC 162 *New 2024-03-31 22,000 $321,000 22,000
   WEST CHESTER CAPITAL ADVISORS INC 35 *New 2023-09-30 40,000 $273,000 40,000
   Capital Square LLC 123 *New 2024-03-31 16,601 $242,000 16,601
   SAXON INTERESTS INC. 185 *New 2024-03-31 10,187 $148,000 10,187
   Creekmur Asset Management LLC 219 *New 2024-03-31 4,351 $63,000 4,351
   Atlantic Trust Group LLC 2131 *New 2024-03-31 1,000 $15,000 1,000
   ROBINSON CAPITAL MANAGEMENT LLC 153 *New 2024-03-31 1,000 $15,000 1,000
   Anchor Investment Management LLC 1003 *New 2024-03-31 100 $1,000 100
   KISTLERTIFFANY COMPANIES, LLC 863 *New 2023-06-30 200 $1,000 200
   Continuum Advisory LLC 1671 *New 2024-03-31 18 $0 18
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2150 *New 2024-03-31 1 $0 1
   Global Financial Private Client LLC 726 *New 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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