The CEA governs the regulation of commodity interest transactions, markets and intermediaries. The CEA provides for varying degrees of regulation of commodity interest transactions depending upon: (1) the type of instrument being traded (e.g., contracts for future delivery, forwards, options, swaps or spot contracts), (2) the type of commodity underlying the instrument (distinctions are made between instruments based on agricultural commodities, energy and metals commodities and financial commodities), (3) the nature of the parties to the transaction (e.g., retail or eligible contract participant), (4) whether the transaction is entered into on a principal-to-principal or intermediated basis, (5) the type of market on which the transaction occurs, and (6) whether the transaction is subject to clearing through a clearing organization.
Company profile
Ticker
UNG
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
Former names
United States Gas Fund LP
SEC CIK
IRS number
205576760
UNG stock data
Latest filings (excl ownership)
424I
Prospectus supplement
29 Mar 24
8-K
Regulation FD Disclosure
28 Mar 24
8-K
General Partner of the United States Natural Gas Fund, LP
27 Mar 24
8-K
To the Members of the Audit Committee of the Board of Directors of United States Commodity Funds LLC
21 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Regulation FD Disclosure
28 Feb 24
8-K
Regulation FD Disclosure
30 Jan 24
8-K
Other Events
24 Jan 24
8-K
Other Events
5 Jan 24
8-K
Regulation FD Disclosure
28 Dec 23
Latest ownership filings
3
Kathryn D. Rooney
6 Apr 23
SC 13G/A
United States Natural Gas Fund, LP
20 Apr 17
SC 13G/A
United States Natural Gas Fund, LP
9 Jan 17
SC 13G
United States Natural Gas Fund, LP
16 Dec 16
SC 13G/A
United States Natural Gas Fund, LP
16 Dec 16
3
John P Love
24 Jul 15
3
Melinda Gerber
30 Jun 15
3
Stuart P. Crumbaugh
23 Jun 15
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn | 1.16 bn |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 14.01 mm | (no burn) | 58.25 mm |
Cash used (since last report) | n/a | n/a | n/a | 93.63 mm | n/a | 389.24 mm |
Cash remaining | n/a | n/a | n/a | 1.07 bn | n/a | 772.45 mm |
Runway (months of cash) | n/a | n/a | n/a | 76.2 | n/a | 13.3 |
Institutional ownership, Q3 2023
6.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 42 |
Opened positions | 6 |
Closed positions | 9 |
Increased positions | 11 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 22.45 bn |
Total shares | 3.61 mm |
Total puts | 4.08 mm |
Total calls | 607.10 k |
Total put/call ratio | 6.7 |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 1.28 mm | $8.75 bn |
Flow Traders U.s. | 1.24 mm | $8.50 bn |
Simplex Trading | 255.46 k | $1.74 mm |
Advisory Services Network | 159.34 k | $1.09 bn |
BCS Barclays | 140.06 k | $958.33 mm |
GWM Advisors | 85.01 k | $580.64 mm |
Captrust Financial Advisors | 54.85 k | $374.63 mm |
Marathon Trading Investment Management | 40.20 k | $274.57 mm |
FNY Investment Advisers | 40.00 k | $273.00 k |
Wellington Shields Capital Management | 39.70 k | $271.15 mm |
News
Asia And Europe Markets Recover While Crude Oil Slides - Global Markets Today While US Slept
18 Apr 24
Asia Markets Ex-China Decline, While Europe Gains; Gold Surpasses $2,400 - Global Markets Today While US Slept
17 Apr 24
Geopolitical Tensions Weigh On World Markets, Dollar Index And Gold Show Strength - Global Markets Today While US Slept
16 Apr 24
Asia Markets Ex-China Dips, Europe Advances, While Gold Reaches $2,360 - Global Markets Today While US Slept
15 Apr 24
Gold Clocks New High At $2,415, Asia Markets Sans Japan Dip, Europe Gains - Global Markets Today While US Slept
12 Apr 24