United States Natural Gas Fund posts May 2026 profit
United States Natural Gas Fund generated strong profitability in May 2026.
Rhea-AI Filing Summary
United States Natural Gas Fund generated strong profitability in May 2026. For the month ended May 31, 2026, it recorded net income of $61.9 million, driven mainly by realized and unrealized gains on commodity futures and swap contracts totaling over $60 million, plus dividend and interest income.
Monthly expenses were modest at $0.53 million, leaving most trading gains to flow through to investors. Net asset value moved from $542.7 million at the beginning of the month to $474.0 million at month-end, reflecting sizable net withdrawals, while net asset value per share was $11.93 based on 39,746,103 shares.
Positive
- None.
Negative
- None.
Insights
UNG delivered a profitable May 2026, with results shaped by investor outflows.
United States Natural Gas Fund posted net income of $61.87 million in May 2026, mainly from realized and unrealized gains on commodity futures and swap contracts. Fee and operating costs stayed low at about $0.53 million, so most trading gains reached the bottom line.
Despite the profit, net asset value declined from $542.66 million to $473.98 million as partners withdrew capital tied to 11.4 million shares, exceeding new additions of 100,000 shares. These figures underline how fund flows, not just trading results, influenced total assets for the month.
8-K Event Classification
Key Figures
Key Terms
Net Asset Value financial
Realized Trading Gain (Loss) on Commodity Futures financial
Unrealized Gain (Loss) on Market Value of Commodity Futures financial
Swap Contracts financial
General Partner Management Fees financial
Rule 4.22 under the Commodity Exchange Act regulatory
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
How did United States Natural Gas Fund (UNG) perform in May 2026?
What was UNG’s net asset value at May 31, 2026?
How much trading income did UNG generate from futures and swaps in May 2026?
What were United States Natural Gas Fund’s expenses for May 2026?
How did investor flows affect UNG’s assets in May 2026?
AI-generated analysis. How Rhea-AI works. Not financial advice.