United States Natural Gas Fund, LP

United States Natural Gas Fund, LP (UNG) has released its monthly account statement for September 30, 2026. The fund reported a net loss of $518,685 for the month, primarily driven by significant unrealized losses on commodity futures totaling $25,219,480, which offset realized trading gains of $25,123,615. The Net Asset Value (NAV) saw a substantial decrease, falling from $570,973,024 to $469,863,365, resulting in an NAV per share of $10.41.

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.

United States Natural Gas Fund, LP reported a net loss of $6.35 million for the month ended June 30, 2026, primarily driven by an unrealized loss of $10.17 million on commodity futures. The fund's Net Asset Value decreased to $417.70 million, with Net Asset Value Per Share at $11.78. The fund also experienced significant withdrawals totaling $49.93 million during the month.

United States Natural Gas Fund, LP (UNG) issued its monthly account statement for May 2026, reporting a net income of $61.87 million. Despite the positive income, the fund's Net Asset Value decreased to $473.98 million by the end of May from $542.66 million at the start of the month, primarily due to significant share withdrawals. The fund experienced realized trading gains on commodity futures and swap contracts.

The United States Natural Gas Fund, LP (UNG) issued its monthly account statement for April 2026, reporting a net loss of $40.1 million. This loss was primarily driven by realized trading losses on commodity futures and swap contracts, partially offset by unrealized gains on futures. The fund's Net Asset Value increased to $542.7 million by month-end, with NAV per share at $10.63.

United States Natural Gas Fund (UNG) reported a significant decrease in net income for the three months ended March 31, 2026, falling to $109.7 million from $208.8 million in the prior year. The net asset value per share also declined to $11.70 from $12.20 at December 31, 2025. Total assets decreased to $453.7 million from $579.5 million, while total liabilities also saw a reduction. The fund also noted a reduction in ETF transaction fees from $1,000 to $350 per order, effective January 1, 2026.

United States Natural Gas Fund, LP (UNG) issued its monthly account statement for March 2026, reporting a net income of $8,762,506. The fund's Net Asset Value (NAV) at the end of March was $443,841,134, translating to $11.70 per share. This statement provides a detailed breakdown of income and expenses, as well as changes in NAV, as required by regulatory guidelines.