Security
United States Natural Gas Fund, LP Unit · UNG
UNGNYSE_ARCAUnitCurrentCIK 1376227Updated Nov 2, 2026
Name history
United States Gas Fund LP · through Oct 6, 2006
UNG price & chart
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In the news
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
POS EX filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 650,650,435Source | 932,633,635Source | 421,672,309Source | 375,684,519Source | 715,429,442Source | 453,744,636Source | 446,351,688Source | 840,539,278Source | 579,489,846Source | 790,024,428Source | 987,758,866Source | 430,675,504Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 483,345,718Source | 691,901,071Source | 287,602,465Source | 284,321,630Source | 539,728,879Source | 345,773,754Source | 294,552,872Source | 544,568,678Source | 438,463,080Source | 593,538,786Source | 678,015,896Source | 317,868,749Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 26,171,321Source | 42,819,445Source | 3,972,785Source | 15,146,900Source | 3,354,384Source | 9,903,502Source | 25,424,811Source | 10,038,297Source | 28,849,518Source | 46,189,005Source | 13,904,534Source | 1,337,028Source |
| Liabilities and EquityUSD | 650,650,435Source | 932,633,635Source | 421,672,309Source | 375,684,519Source | 715,429,442Source | 453,744,636Source | 446,351,688Source | 840,539,278Source | 579,489,846Source | 790,024,428Source | 987,758,866Source | 430,675,504Source |
| Additional Financial Items | ||||||||||||
| Partners' CapitalUSD | 624,479,114Source | 889,814,190Source | 417,699,524Source | 360,537,619Source | 712,075,058Source | 443,841,134Source | 420,926,877Source | 830,500,981Source | 550,640,328Source | 743,835,423Source | 973,854,332Source | 429,338,476Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 109,699,058Source | 208,820,056Source | 34,228,548Source | 65,145,775Source | -671,250,844Source | 75,029,489Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 102,204,578Source | 267,933,183Source | 127,147,538Source | 47,539,485Source | -864,995,179Source | 215,535,503Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -209,480,270Source | -512,347,167Source | -227,423,643Source | -299,237,480Source | 1,234,328,297Source | -31,714,205Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -107,275,692Source | -244,413,984Source | -100,276,105Source | -251,697,995Source | 369,333,118Source | 183,821,298Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 644,746,226Source | 818,483,943Source | 412,853,330Source | 386,623,631Source | 469,574,977Source | 432,712,790Source | 576,850,669Source | 677,126,774Source | 928,824,769Source | 559,491,651Source |
| Additional Financial Items | ||||||||||||
| Net Income (Loss) Attributable to ParentUSD | — | — | -55,875,975Source | 1,905,125Source | 15,388,088Source | -122,419,138Source | 109,699,058Source | 208,820,056Source | 34,228,548Source | 65,145,775Source | -671,250,844Source | — |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 4,987,349Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | — | 20,961,333Source | 153,184,610Source | 25,624,373Source | -21,350,410Source | -18,973,761Source | -79,220,839Source | -79,767,315Source | 40,623,818Source | 184,838,398Source | -146,128,350Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | — | — | — | 80,016,838Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -55,875,975Source | 1,905,125Source | 15,388,088Source | -122,419,138Source | 109,699,058Source | 208,820,056Source | 34,228,548Source | 65,145,775Source | -671,250,844Source | — |
| Additional Financial Items | ||||||||||||
| Interest Income, OperatingUSD | — | — | 1,876,655Source | 8,237,740Source | 1,294,530Source | 1,580,579Source | 1,475,140Source | 2,166,887Source | 7,553,671Source | 31,116,762Source | 35,270,729Source | 2,036,445Source |
| Management Fee ExpenseUSD | — | — | 757,435Source | 1,205,891Source | 713,948Source | 562,143Source | 743,832Source | 905,948Source | 3,120,492Source | 4,888,033Source | 6,252,127Source | 2,824,586Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 4,987,349Source |
| Other General ExpenseUSD | — | — | — | — | — | — | — | — | 1,561,625Source | 2,202,754Source | 1,120,961Source | 1,243,549Source |
| Other IncomeUSD | — | — | 57,000Source | 54,000Source | 20,650Source | 73,000Source | 37,100Source | 68,000Source | 266,150Source | 244,000Source | 355,000Source | 209,000Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | — | 20,961,333Source | 153,184,610Source | 25,624,373Source | -21,350,410Source | -18,973,761Source | -79,220,839Source | -79,767,315Source | 40,623,818Source | 184,838,398Source | -146,128,350Source |
Filing attachments
tm2627697d2_ex99-1.htm · 8-K · 2026-10-30
Exhibit 99.1 United States Natural Gas Fund, LP Monthly Account Statement For the Month Ended September 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $25,123,615 Realized Gain (Loss) on Swap Contracts (1,504,181) Unrealized Gain (Loss) on Market Value of Commodity Futures (25,219,480) Unrealized gain (loss) on Fair Value of Swap Contracts 12 Dividend Income …
Read attachment ↗tm2625422d2_ex99-1.htm · 8-K · 2026-09-29
Exhibit 99.1 United States Natural Gas Fund, LP Monthly Account Statement For the Month Ended August 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(14,184,090) Realized Gain (Loss) on Swap Contracts 4,839,887 Unrealized Gain (Loss) on Market Value of Commodity Futures 38,468,260 Unrealized gain (loss) on Fair Value of Swap Contracts (774) Dividend Income …
Read attachment ↗tm2623039d2_ex99-1.htm · 8-K · 2026-08-28
EX-99.1 2 tm2623039d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Natural Gas Fund, LP Monthly Account Statement For the Month Ended July 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(29,847,160) Realized Gain (Loss) on Swap Contracts (16,937,630) Unrealized Gain (Loss) on Market Value of Commodity Futures (21,795,936) Unrealized Gain (Loss) on Fair Value of Swap Contracts …
Read attachment ↗tm2620060d2_ex99-1.htm · 8-K · 2026-07-29
EX-99.1 2 tm2620060d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Natural Gas Fund, LP Monthly Account Statement For the Month Ended June 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $4,644,529 Realized Gain (Loss) on Swap Contracts (1,535,941) Unrealized Gain (Loss) on Market Value of Commodity Futures (10,167,205) Unrealized gain (loss) on Fair Value of Swap Contracts …
Read attachment ↗tm2617346d2_ex99-1.htm · 8-K · 2026-06-29
EX-99.1 2 tm2617346d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Natural Gas Fund, LP Monthly Account Statement For the Month Ended May 31, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $30,238,939 Realized Gain (Loss) on Swap Contracts 12,045,613 Unrealized Gain (Loss) on Market Value of Commodity Futures 18,656,461 Unrealized Gain (Loss) on Fair Value of Swap Contracts …
Read attachment ↗tm2614350d2_ex99-1.htm · 8-K · 2026-05-28
EX-99.1 2 tm2614350d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Natural Gas Fund, LP Monthly Account Statement For the Month Ended April 30, 2026 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $(47,746,253) Realized Gain (Loss) on Swap Contracts (10,318,171) Unrealized Gain (Loss) on Market Value of Commodity Futures 17,135,117 Unrealized Gain (Loss) on Fair Value of Swap Contracts…
Read attachment ↗