STOCK TITAN

January gains lift United States Gasoline Fund (NYSE: UGA) NAV

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

United States Gasoline Fund, LP released its monthly account statement for the month ended January 31, 2026. The fund generated net income of $9,027,829, driven mainly by realized trading gains on gasoline futures of $3,869,951 and unrealized gains on futures of $4,991,117, plus dividend and interest income.

Net asset value increased from $77,213,246 at the beginning of January to $86,241,075 at month-end. Based on 1,250,000 shares outstanding, net asset value per share was $68.99. Reported expenses for the month totaled $71,797, including management, professional, brokerage, and other fees.

Positive

  • None.

Negative

  • None.
Item 7.01 Regulation FD Disclosure Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
false 0001396878 0001396878 2026-02-27 2026-02-27 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (Date of earliest event reported): February 27, 2026

 

UNITED STATES GASOLINE FUND, LP

(Exact name of registrant as specified in its charter)

 

Delaware 001-33975 20-8837263
(State or other jurisdiction
of incorporation)
(Commission File Number) (I.R.S. Employer
Identification No.)

 

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, California 94596

(510) 522-9600 (Address of principal executive offices) (Zip Code)  
Registrant’s telephone number,    
including area code    

 

Not Applicable

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨   Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨   Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨   Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨   Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered:
Shares of United States Gasoline Fund, LP   UGA   NYSE Arca, Inc.

 

 

 

 

 

 

Item 7.01. Regulation FD Disclosure.

 

On February 27, 2026, United States Gasoline Fund, LP (the “Registrant”) issued its monthly account statement for the month ended January 31, 2026, which is presented in the form of a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, as required pursuant to Rule 4.22 under the Commodity Exchange Act. A copy of the monthly account statement is furnished as Exhibit 99.1 to this Current Report on Form 8-K and also can be found on the Registrant’s website at www.uscfinvestments.com. The information furnished in this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in any such filing.

 

Item 9.01. Financial Statements and Exhibits.

 

(d) Exhibits.

 

Exhibit 99.1

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  UNITED STATES GASOLINE FUND, LP
   
  By: United States Commodity Funds LLC, its general partner
     
Date: February 27, 2026 By: /s/ Stuart P. Crumbaugh
  Name: Stuart P. Crumbaugh
  Title: Chief Financial Officer

 

 

 

 

Exhibit 99.1

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended January 31, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $3,869,951 
Unrealized Gain (Loss) on Market Value of Commodity Futures   4,991,117 
Dividend Income   91,766 
Interest Income   146,792 
Total Income (Loss)  $9,099,626 
      
Expenses     
General Partner Management Fees  $41,089 
Professional Fees   18,090 
Brokerage Commissions   6,509 
Directors' Fees and insurance   5,081 
License fees   1,028 
Total Expenses  $71,797 
Net Income (Loss)  $9,027,829 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 1/1/26  $77,213,246 
Net Income (Loss)   9,027,829 
      
Net Asset Value End of Month  $86,241,075 
Net Asset Value Per Share (1,250,000 Shares)  $68.99 

 

To the Limited Partners of United States Gasoline Fund, LP:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended January 31, 2026 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  
Stuart P. Crumbaugh  

Chief Financial Officer

United States Commodity Funds LLC, General Partner of United States Gasoline Fund, LP

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596

 

 

 

FAQ

What were United States Gasoline Fund (UGA) January 2026 results?

United States Gasoline Fund reported net income of $9,027,829 for January 2026. Net asset value rose from $77,213,246 to $86,241,075, reflecting gains on gasoline futures plus dividend and interest income, after modest management, professional, and brokerage expenses.

How did UGA’s net asset value change in January 2026?

Net asset value increased from $77,213,246 at January 1, 2026 to $86,241,075 at month-end. This rise reflects the fund’s $9,027,829 net income for the month, primarily from realized and unrealized gains on gasoline futures contracts.

What was UGA’s net asset value per share on January 31, 2026?

On January 31, 2026, United States Gasoline Fund reported net asset value per share of $68.99. This figure is based on total net assets of $86,241,075 spread across 1,250,000 shares, reflecting January’s positive trading performance after expenses.

What drove United States Gasoline Fund’s income in January 2026?

Income was driven mainly by futures trading, with realized gains of $3,869,951 and unrealized gains of $4,991,117. Additional contributions came from $91,766 in dividend income and $146,792 in interest income, before deducting operating expenses.

What expenses did UGA incur during January 2026?

Total expenses were $71,797 for January 2026. These included general partner management fees of $41,089, professional fees of $18,090, brokerage commissions of $6,509, directors’ fees and insurance of $5,081, and license fees of $1,028.

Where can investors find UGA’s January 2026 monthly statement?

The January 2026 monthly account statement is furnished as Exhibit 99.1 to the current report. It is also available on the fund’s website at www.uscfinvestments.com, providing detailed Statement of Income (Loss) and Statement of Changes in Net Asset Value.

Filing Exhibits & Attachments

4 documents