Every 8-K that United States Gasoline Fund, LP (UGA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow UGA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UGA filings page.
United States Gasoline Fund, LP (UGA) issued its monthly account statement for the month ended August 31, 2026. The statement reports net income of $10,592,058, with total income of $10,707,367 and total expenses of $115,309.
Net asset value was $146,956,981 at month-end, and net asset value per share was $127.79 across 1,150,000 shares. The statement lists additions of 150,000 shares valued at $18,080,338 and withdrawals of 200,000 shares valued at $22,743,221.
United States Gasoline Fund, LP (UGA) reported that The Marygold Companies, Inc. (TMC)—the sole shareholder of USCF Investments, Inc., the holding company and sole member of UGA’s general partner, United States Commodity Funds LLC—entered an all-cash agreement with Madison Dearborn Partners for TMC to become privately held.
The transaction is expected to close during the first half of 2027 or earlier, subject to customary closing conditions including TMC stockholder approval, regulatory approvals and certain change-of-control approvals. Upon completion, TMC’s common stock will no longer be listed on the New York Stock Exchange. TMC and MDP indicated that after closing and at the appropriate time, their leaders will execute TMC’s previously announced strategy to refocus USCF’s business. The transaction is not assured to close within the expected timeframe or at all.
United States Gasoline Fund, LP (UGA) disclosed that The Marygold Companies, Inc. (TMC), the sole shareholder of USCF Investments, Inc., entered a definitive agreement with Madison Dearborn Partners (MDP) for TMC to become privately held in an all-cash transaction. The transaction is expected to close during the first half of 2027 or earlier upon satisfaction of customary closing conditions, including approval of TMC stockholders, regulatory approvals and certain change-of-control approvals.
Upon completion, TMC would become privately held and its common stock would no longer be listed on the New York Stock Exchange. TMC and MDP have indicated that, after closing and at the appropriate time, their leaders will execute TMC’s previously announced transformation strategy to refocus USCF’s business. Completion is not guaranteed within the expected timeframe or at all.
United States Gasoline Fund, LP (UGA) reported its monthly results for the period ended July 31, 2026. The fund generated net income of $16.7 million, driven by a realized trading gain on gasoline-related commodity futures, partly offset by an unrealized loss on the market value of those futures.
Total income was $16.8 million, including dividend and interest income and ETF transaction fees, against relatively low total expenses of $110,135. Net asset value (NAV) increased from $107.7 million at July 1 to $141.0 million at month-end, reflecting additions, withdrawals and income, with month-end NAV per share of $117.52 on 1,200,000 shares outstanding.
United States Gasoline Fund, LP reported a net loss of $2,181,560 for the month ended June 30, 2026. Results reflected a realized trading loss of $26,158,479 on gasoline futures, partly offset by a $23,759,066 unrealized gain, plus dividend and interest income.
Total expenses were $97,858, led by general partner management fees and professional fees. Net asset value decreased from $125,741,686 on June 1, 2026 to $107,685,563 at month-end after $15,874,563 in withdrawals of 150,000 shares, ending with 1,050,000 shares outstanding at $102.56 per share.
United States Gasoline Fund, LP furnished its monthly account statement for the month ended May 31, 2026, showing detailed trading results and changes in net asset value. The fund recorded a net loss of $18,128,357, driven by a realized trading gain on commodity futures of $22,499,660 and an unrealized loss on the market value of commodity futures of $40,915,530. Total income (loss) was $(18,012,995) and expenses were modest at $115,362, mainly management and professional fees, resulting in the reported net loss.
Net asset value began the month at $137,632,255. Investor activity included additions of 150,000 shares contributing $17,369,228 and withdrawals of 100,000 shares totaling $11,131,440. After reflecting the net loss, ending net asset value was $125,741,686, with 1,200,000 shares outstanding and a net asset value per share of $104.78. The statement was provided under Regulation FD as an informational update and is also available on the fund’s website.
United States Gasoline Fund, LP reported net income of $18,014,427 for the month ended April 30, 2026. Total income was $18,109,220, driven largely by an unrealized gain on commodity futures of $14,743,272 and a realized trading gain of $3,006,356.
Expenses were relatively low at $94,793, mainly from management and professional fees. Net asset value (NAV) declined from $149,984,062 at April 1 to $137,632,255 at April 30, reflecting net withdrawals of $30,366,234. NAV per share at month-end was $119.68 based on 1,150,000 shares.
United States Gasoline Fund, LP furnished its monthly account statement for the month ended March 31, 2026. The fund reported net income of $44,125,939, driven mainly by a realized trading gain on gasoline futures of $44,855,735 and modest unrealized losses.
Net asset value increased from $105,327,587 at the beginning of March to $149,984,062 at month-end. Net asset value per share was $103.44 based on 1,450,000 shares. During the month, investors added and withdrew 150,000 shares each, with additions of $15,476,963 and withdrawals of $14,946,427.
United States Gasoline Fund, LP reported a net loss of $3.9 million for the year ended December 31, 2025, compared with net income of $5.6 million in 2024. The loss was driven mainly by negative realized and unrealized results on gasoline futures, partially offset by dividend and interest income.
Total assets declined to $77.5 million from $101.0 million as partners’ capital fell to $77.2 million, reflecting net redemptions and the annual loss. Limited partners’ shares outstanding decreased from 1,600,000 to 1,250,000, while net asset value per share edged down from $62.94 to $61.77, producing a total return of -1.86% for 2025.
The fund continued to pursue its objective of tracking daily percentage changes in the gasoline Benchmark Futures Contract, holding 1,072 NYMEX RBOB gasoline futures contracts at year-end 2025 and investing surplus cash primarily in U.S. government money market funds. The independent auditor issued unqualified opinions on both the financial statements and internal control over financial reporting.
United States Gasoline Fund, LP furnished its monthly account statement for the month ended February 28, 2026. The fund generated net income of $5,084,513, driven by realized trading gains on gasoline futures of $4,131,591 and unrealized gains of $771,359, plus dividend and interest income.
Total income was $5,157,736 against relatively modest expenses of $73,223, primarily management and professional fees. Net asset value rose from $86,241,075 at the beginning of the month to $105,327,587 at month-end, reflecting additions of $17,400,522 and withdrawals of $3,398,523. Net asset value per share was $72.64 based on 1,450,000 shares.
United States Gasoline Fund, LP furnished an 8‑K that includes the audited statements of financial condition of its general partner, United States Commodity Funds LLC, as of December 31, 2025 and 2024. USCF reported total assets of $6.7 million and member’s equity of $5.1 million at year-end 2025, slightly below 2024 levels. Assets are mainly cash, cash equivalents, and investments in money market funds and other equities, with modest lease-related right‑of‑use assets and deferred tax assets. The audit opinion from BPM LLP is unqualified and highlights a critical audit matter on evaluating legal loss contingencies. Extensive notes describe ongoing securities and derivative litigation involving United States Oil Fund, prior SEC and CFTC cease‑and‑desist orders with $2.5 million in civil penalties, and that no additional accruals have been recorded, though adverse outcomes could materially affect USCF’s financial condition. The notes also outline USCF’s management fee arrangements with eight commodity funds, fair value hierarchy for investments, tax and lease accounting, and subsequent dividends of $450,000 and $400,000 paid to its parent in early 2026.
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.
United States Gasoline Fund, LP furnished an update by releasing its monthly account statement for the month ended December 31, 2025. The statement, presented as a Statement of Income (Loss) and a Statement of Changes in Net Asset Value under Commodity Exchange Act rules, is attached as Exhibit 99.1 and available on the fund’s website. The information is being furnished under Regulation FD and is not treated as filed for liability purposes under the Exchange Act.
United States Gasoline Fund, LP furnished an update on its recent performance by providing a monthly account statement for the month ended November 30, 2025. This statement, issued on December 26, 2025, includes a Statement of Income (Loss) and a Statement of Changes in Net Asset Value prepared under Commodity Exchange Act Rule 4.22. The account statement is attached as Exhibit 99.1 and is also available on the fund’s website.
The information in this report, including Exhibit 99.1, is being furnished under Regulation FD and is not deemed “filed” for liability purposes under the Securities Exchange Act or incorporated into other securities law filings unless specifically referenced.
United States Gasoline Fund, LP reported that it has released its monthly account statement for the month ended October 31, 2025. The statement, provided under Commodity Exchange Act Rule 4.22, includes a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, giving investors a detailed view of the fund’s performance and how its net asset value changed during the month.
The account statement is available as Exhibit 99.1 to this report and can also be accessed on the sponsor’s website at www.uscfinvestments.com. The information in this report, including Exhibit 99.1, is being furnished rather than filed under securities laws, which limits its use for certain legal liability and incorporation-by-reference purposes.
United States Gasoline Fund, LP (UGA) furnished a Regulation FD update. On October 28, 2025, the partnership provided its monthly account statement for the month ended September 30, 2025, including a Statement of Income (Loss) and a Statement of Changes in Net Asset Value.
The statement was furnished as Exhibit 99.1 and is also available on the sponsor’s website at www.uscfinvestments.com. The materials are furnished, not filed, and are not incorporated by reference unless expressly stated in a future filing.
United States Gasoline Fund, LP furnished a routine monthly account statement for the month ended August 31, 2025. The statement, provided as a Regulation FD disclosure, includes a Statement of Income (Loss) and a Statement of Changes in Net Asset Value prepared under Commodity Exchange Act Rule 4.22.
The information is supplied as Exhibit 99.1 and is designated as "furnished" rather than "filed," which limits its use for certain securities law liability and incorporation-by-reference purposes. The same monthly account statement is also available on the fund’s website.