Monthly account statement is a routine CFTC Rule 4.22 filing with no guidance or material events. Monitor natural gas futures prices for NAV movement; no actionable trading signal from this filing.
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Executive Summary
United States Natural Gas Fund, LP (UNG) filed its monthly account statement for August 2026, reporting net income of $30.1 million and a net asset value (NAV) of $571.0 million ($10.55 per share) as of month-end. The fund saw net creations of 6.6 million shares during the month, with additions of 10.6 million shares and withdrawals of 4.0 million shares. This is a routine regulatory filing with no material new information for traders.
Key Facts
- Net income for August 2026 was $30,054,525
- NAV at month-end was $570,973,024 ($10.55 per share on 54,146,103 shares)
- Net creations of 6.6 million shares (10.6M additions, 4.0M withdrawals)
- Realized trading loss on commodity futures of $14,184,090 offset by unrealized gains of $38,468,260
- Total expenses were $521,556 for the month
Financial Impact
Routine monthly account statement — no material financial impact beyond normal fund operations
Risk Factors
- Natural gas futures price volatility could impact NAV and fund performance
- No forward guidance or material changes disclosed
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-111778 |
| Document: tm2625422d2_ex99-1.htm | 0001104659-26-111778 |
| Document: 0001104659-26-111778-index-headers.html | 0001104659-26-111778 |
| Document: 0001104659-26-111778-index.html | 0001104659-26-111778 |
| Document: 0001104659-26-111778.txt | 0001104659-26-111778 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 10d ago | 8-K | $10.66 | awaiting T+20 | — | $9.54 (−10.51%) |
Sep 29, 2026 27d ago | 8-K | $10.35 | awaiting T+20 | — | $9.54 (−7.83%) |
Sep 25, 2026 4w ago | 8-K | $10.79 | awaiting T+20 | — | $9.54 (−11.58%) |
Aug 28, 2026 8w ago | 8-K | $10.33 $10.79 | ▲ +4.45% | ▲ +4.19% | $9.54 (−7.65%) |
Jul 29, 2026 12w ago | 8-K | $9.93 $10.41 | ▲ +4.83% | ▼ −0.19% | $9.54 (−3.93%) |
Feb 27, 2026 34w ago | 8-K | $11.52 $12.28 | ▲ +6.60% | ▲ +14.15% | $9.54 (−17.19%) |
US Market Status
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