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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
$6.63  
Last Quarter's Ending Price : 
$5.07  
Last Quarter's Average Price
$6.22  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (19.13%)  




 
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
37,580
 0.17%
 
View holdings for period: 
3-31-2022 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 the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Ellsworth Advisors LLC 64 *New 2024-03-31 101,000 $1,504,000 101,000
   HRT FINANCIAL LLC 950 *New 2023-12-31 183,415 $929,000 183,415
   ADVISORY SERVICES NETWORK, LLC *New 2023-12-31 178,551 $905,000 178,551
   WEST CHESTER CAPITAL ADVISORS INC 35 *New 2023-09-30 40,000 $273,000 40,000
   SAXON INTERESTS INC. 185 *New 2024-03-31 10,187 $148,000 10,187
   Aspire Capital Advisors LLC 70 *New 2023-12-31 12,755 $65,000 12,755
   Vawter Financial Ltd. 78 *New 2023-12-31 12,500 $63,000 12,500
   PEAK6 Investments LLC 870 *New 2023-12-31 11,539 $59,000 11,539
   Rockbridge Investment Management LCC 548 *New 2023-12-31 400 $2,000 400
   KISTLERTIFFANY COMPANIES, LLC 863 *New 2023-06-30 200 $1,000 200

  10 Records found
  1    
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