This is a routine monthly account statement required under CFTC Rule 4.22. No new trading signal — the fund's performance reflects gasoline futures market moves and investor flows. Monitor gasoline futures prices and the fund's premium/discount to NAV for near-term trading cues.
Price Chart
Executive Summary
United States Gasoline Fund, LP filed its monthly account statement for June 2026, reporting a net loss of $2.18 million and a decline in net asset value from $125.7 million to $107.7 million, driven by a net realized trading loss on commodity futures of $26.2 million partially offset by unrealized gains. The fund also saw a $15.9 million outflow from the redemption of 150,000 shares. This is a routine regulatory filing with no new material information for traders beyond the fund's periodic performance data.
Key Facts
- Net loss of $2,181,560 for June 2026
- Net asset value fell from $125,741,686 to $107,685,563
- 150,000 shares were redeemed, resulting in $15,874,563 in withdrawals
- NAV per share at month-end was $102.56 on 1,050,000 shares outstanding
- Realized trading loss on commodity futures was $26,158,479, offset by $23,759,066 in unrealized gains
Financial Impact
Net loss of $2.18 million on $125.7 million beginning NAV; NAV declined 14.4% during the month
Risk Factors
- Commodity futures volatility could drive further NAV declines
- Continued share redemptions could reduce fund size and liquidity
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-087859 |
| Document: tm2620060d4_ex99-1.htm | 0001104659-26-087859 |
| Document: 0001104659-26-087859-index-headers.html | 0001104659-26-087859 |
| Document: 0001104659-26-087859-index.html | 0001104659-26-087859 |
| Document: 0001104659-26-087859.txt | 0001104659-26-087859 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 29, 2026 28d ago | 8-K | $140.03 $141.20 | ▲ +0.84% | ▲ +0.12% | $141.20 (+0.84%) |
Sep 25, 2026 4w ago | 8-K | $141.97 $145.10 | ▲ +2.20% | ▲ +2.24% | $141.20 (−0.54%) |
Aug 28, 2026 8w ago | 8-K | $126.73 $141.97 | ▲ +12.03% | ▲ +11.77% | $141.20 (+11.42%) |
Jul 29, 2026 12w ago | 8-K | $121.48 $122.14 | ▲ +0.54% | ▼ −4.48% | $141.20 (+16.23%) |
May 28, 2026 21w ago | 8-K | $107.74 $100.52 | ▼ −6.70% | ▼ −3.56% | $141.20 (+31.06%) |
Apr 29, 2026 25w ago | 8-K | $119.64 $106.40 | ▼ −11.07% | ▼ −16.53% | $141.20 (+18.02%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers