Quarterly ResultAug 7, 2026, 02:58 PM
United States Natural Gas Fund H1 Net Income $125.1M; 1-for-4 Split
AI Summary
United States Natural Gas Fund, LP reported net income of $125.1 million for the six months ended June 30, 2026, an increase from $86.4 million in the prior year period. However, total assets declined to $421.7 million from $579.5 million, and net asset value per share decreased to $11.78 from $12.20. The fund also noted a 1-for-4 reverse share split in January 2024 and a reduction in transaction fees for creation/redemption baskets effective January 1, 2026.
Key Highlights
- Net income for the six months ended June 30, 2026, was $125.1 million, up from $86.4 million in H1 2025.
- Total assets decreased to $421.7 million at June 30, 2026, from $579.5 million at December 31, 2025.
- Net asset value per share was $11.78 at June 30, 2026, down from $12.20 at December 31, 2025.
- Limited Partners' capital decreased to $417.7 million at June 30, 2026, from $550.6 million at December 31, 2025.
- A 1-for-4 reverse share split was effected on January 23, 2024, with financials retroactively adjusted.
- Transaction fees for creation/redemption baskets reduced from $1,000 to $350 effective January 1, 2026.
- Brokerage commissions increased to $674,023 for H1 2026 from $466,776 for H1 2025.
Price Impact
More from UNG