United States Natural Gas Fund, LP - UNIT PAR (UNG)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT PAR
Shares, excl. options Q1 2024
5.26 M
Holdings value Q1 2024
$76.8 M
Value change Q1 2024
+$72 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
80
Number of buys Q1 2024
72
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
912318409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.26 M $76.8 M +$72 M $14.57 80
2023 Q4 352 K $1.79 M +$1.79 M $5.07 8
2022 Q4 14.6 K $205 K +$205 K $14.10 1