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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

  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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 655 - 2023-12-31 2,112,112 $10,708,000 923,959
   MORGAN STANLEY 3262 - 2023-12-31 2,083,628 $10,564,000 335,816
   J P MORGAN CHASE & CO 2234 - 2023-12-31 1,410,827 $7,153,000 129,877
   CREDIT SUISSE/ 1171 - 2023-12-31 1,269,954 $6,439,000 666,162
   IMCCHICAGO, LLC 55 - 2024-03-31 390,797 $5,694,000 38,099
   LPL FINANCIAL CORP 1725 - 2023-12-31 903,113 $4,579,000 445,458
   UBS Group AG 2248 - 2023-12-31 734,022 $3,721,000 14,028
   BBJS FINANCIAL ADVISORS LLC 21 - 2023-12-31 683,875 $3,467,000 184,662
   WOLVERINE TRADING LLC 201 - 2023-12-31 567,593 $2,878,000 78,257
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 51 - 2023-12-31 500,000 $2,070,000 160,000
   Jump Financial LLC 413 - 2023-12-31 351,075 $1,780,000 351,075
   BARCLAYS PLC 2344 - 2023-12-31 266,065 $1,349,000 126,004
   Kestra Advisory Services LLC 975 - 2023-12-31 264,278 $1,340,000 144,955
   CITIGROUP INC 2242 - 2023-12-31 160,304 $813,000 85,113
   SOUTHPORT MANAGEMENT, L.L.C. 11 - 2023-12-31 150,000 $761,000 50,000
   ROYAL BANK OF CANADA 3304 - 2023-12-31 148,454 $753,000 18,739
   FINANCIAL NETWORK 1882 - 2023-12-31 97,478 $494,000 12,548
   TWO SIGMA SECURITIES LLC 522 - 2023-12-31 71,801 $364,000 71,801
   ANTONETTI CAPITAL MANAGEMENT LLC 38 - 2023-09-30 36,475 $249,000 3,450
   ANCORA ADVISORS, LLC 614 - 2023-12-31 44,089 $224,000 5,175
   MONETA GROUP INVESTMENT ADVISORS INC 536 - 2023-12-31 35,000 $177,000 16,030
   TOWER RESEARCH CAPITAL LLC 2298 - 2023-12-31 30,589 $155,000 8,395
   LEVIN CAPITAL STRATEGIES LP 184 - 2023-12-31 30,000 $152,000 10,000
   Verity Asset Management Inc. 184 - 2023-12-31 25,140 $127,000 4,053
   MML INVESTORS SERVICES LLC 2361 - 2023-12-31 24,044 $122,000 2,180
   PRIVATE WEALTH PARTNERS LLC 165 - 2023-12-31 23,000 $117,000 23,000
   Visionary Wealth Advisors 464 - 2023-12-31 21,950 $111,000 450
   Headlands Technologies LLC 444 - 2023-12-31 15,473 $78,000 15,473
   TOWNSQUARE CAPITAL LLC 1102 - 2023-12-31 11,975 $61,000 364
   MARINER WEALTH ADVISORS, LLC 2914 - 2023-12-31 11,848 $60,000 1,708
   Coppell Advisory Solutions LLC 742 - 2023-12-31 3,944 $20,000 3,415
   PNC FINANCIAL SERVICES GROUP INC 3461 - 2023-12-31 3,500 $18,000 3,000
   ORG Partners LLC 639 - 2023-12-31 2,500 $13,000 2,500
   New England Capital Financial Advisors LLC - 2024-03-31 18 $0 18

  34 Records found
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