This is a routine monthly compliance filing with no forward guidance or material corporate events. Traders should monitor natural gas futures prices for the fund's ongoing performance, but this filing provides no actionable trading signal.
Price Chart
Executive Summary
United States 12 Month Natural Gas Fund, LP (UNL) filed its monthly account statement for June 2026, reporting a net loss of $480,860 and a decline in net asset value (NAV) from $18.46M to $17.34M, driven by realized and unrealized trading losses on natural gas futures. The fund also saw a shareholder redemption of 100,000 shares ($642,886). This is a routine regulatory filing with no material new information for traders beyond the monthly performance snapshot.
Key Facts
- Monthly net loss of $480,860 for June 2026.
- NAV decreased from $18,459,672 to $17,335,926.
- NAV per share fell to $6.42 (2,700,000 shares outstanding).
- Realized trading loss of $398,305 and unrealized loss of $104,704 on commodity futures.
- 100,000 shares were redeemed for $642,886 during the month.
- Routine monthly account statement filed under CFTC Rule 4.22.
Financial Impact
Monthly net loss of $480,860; NAV declined by ~6.1% from $18.46M to $17.34M.
Risk Factors
- Continued losses from natural gas futures trading could further erode NAV.
- Share redemptions may continue, reducing 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) | 0001104659-26-087861 |
| Document: tm2620060d5_ex99-1.htm | 0001104659-26-087861 |
| Document: 0001104659-26-087861-index-headers.html | 0001104659-26-087861 |
| Document: 0001104659-26-087861-index.html | 0001104659-26-087861 |
| Document: 0001104659-26-087861.txt | 0001104659-26-087861 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 29, 2026 28d ago | 8-K | $5.64 | awaiting T+20 | — | $5.30 (−6.03%) |
Aug 28, 2026 8w ago | 8-K | $5.88 $5.81 | ▼ −1.21% | ▼ −1.47% | $5.30 (−9.80%) |
Jul 29, 2026 12w ago | 8-K | $6.03 $5.91 | ▼ −1.91% | ▼ −6.93% | $5.30 (−12.03%) |
Jun 29, 2026 17w ago | 8-K | $6.36 $6.14 | ▼ −3.46% | ▼ −3.18% | $5.30 (−16.67%) |
May 28, 2026 21w ago | 8-K | $6.54 $6.50 | ▼ −0.61% | ▲ +2.53% | $5.30 (−18.96%) |
Apr 29, 2026 25w ago | 8-K | $6.39 $6.54 | ▲ +2.35% | ▼ −3.70% | $5.30 (−17.06%) |
US Market Status
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