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United States Natural Gas Fund earns $30.1M in August

The statement lists 10,600,000 shares added and 4,000,000 shares withdrawn, with month-end net asset value per share of $10.55.

(High)

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Form Type
8-K

Rhea-AI Filing Summary

United States Natural Gas Fund, LP reported net income of $30,054,525 for the month ended August 31, 2026. Total income (loss) was $30,576,081 and total expenses were $521,556. Net asset value was $475,982,222 at the beginning of the month and $570,973,024 at month-end; net asset value per share was $10.55 for 54,146,103 shares. Additions of $106,106,403 were associated with 10,600,000 shares, while withdrawals of $41,170,126 were associated with 4,000,000 shares.

Filing Explained

The August statement’s $30,054,525 net income included a $38,468,260 unrealized commodity-futures gain and a $14,184,090 realized commodity-futures loss, so the reported result included both unrealized and realized futures results.

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, or exhibit attachments filed with this report.
Net income (loss) $30,054,525 Month ended August 31, 2026
Total income (loss) $30,576,081 Month ended August 31, 2026
Total expenses $521,556 Month ended August 31, 2026
Beginning net asset value $475,982,222 Beginning of month, August 1, 2026
Additions $106,106,403; 10,600,000 shares Month ended August 31, 2026
Withdrawals $41,170,126; 4,000,000 shares Month ended August 31, 2026
Ending net asset value $570,973,024 End of month, August 31, 2026
Net asset value per share $10.55 For 54,146,103 shares at August 31, 2026
Realized Trading Gain (Loss) on Commodity Futures financial
"Realized Trading Gain (Loss) on Commodity Futures"
Unrealized Gain (Loss) on Market Value of Commodity Futures financial
"Unrealized Gain (Loss) on Market Value of Commodity Futures"
Swap Contracts financial
"Realized Gain (Loss) on Swap Contracts"
Net Asset Value Per Share financial
"Net Asset Value Per Share"
Net asset value per share is the total value of a fund’s assets minus its liabilities, divided by the number of outstanding shares, so it represents what each share would be worth if the fund sold everything and paid its debts. Investors use it like a per-share “break-up” price to compare against the market trading price — if shares trade below NAV per share they may be seen as discounted, above it as a premium.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What was UNG's net income for August 2026?

UNG reported net income of $30,054,525 for the month ended August 31, 2026. Total income (loss) was $30,576,081, and total expenses were $521,556.

What was UNG's ending net asset value in August 2026?

UNG reported net asset value of $570,973,024 at the end of the month on August 31, 2026. Net asset value per share was $10.55 for 54,146,103 shares.

What were UNG's commodity futures results for August 2026?

UNG reported a realized trading loss of $14,184,090 on commodity futures and an unrealized gain of $38,468,260 on the market value of commodity futures for the month ended August 31, 2026.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates
false 0001376227 0001376227 2026-09-29 2026-09-29 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

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): September 29, 2026

 

UNITED STATES NATURAL GAS FUND, LP 

(Exact name of registrant as specified in its charter)

 

Delaware 001-33096 20-5576760
(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 Natural Gas Fund, LP   UNG   NYSE Arca, Inc.

 

 

 

 

 

 

Item 7.01. Regulation FD Disclosure.

 

On September 29, 2026, United States Natural Gas Fund, LP (the “Registrant”) issued its monthly account statement for the month ended August 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 NATURAL GAS FUND, LP
  By: United States Commodity Funds LLC, its general partner
     
Date: September 29, 2026 By: /s/ Stuart P. Crumbaugh
  Name: Stuart P. Crumbaugh
  Title: Chief Financial Officer

 

 

 

 

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   735,426 
Interest Income   710,372 
ETF Transaction Fees   7,000 
Total Income (Loss)  $30,576,081 
      
Expenses     
General Partner Management Fees  $257,719 
Professional Fees   141,157 
Brokerage Commissions   109,588 
Directors' Fees and Insurance   6,649 
License Fees   6,443 
Total Expenses  $521,556 
Net Income (Loss)  $30,054,525 
      

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 8/1/26  $475,982,222 
Additions (10,600,000 Shares)   106,106,403 
Withdrawals (4,000,000 Shares)   (41,170,126)
Net Income (Loss)   30,054,525 
      
Net Asset Value End of Month  $570,973,024 
Net Asset Value Per Share (54,146,103 Shares)  $10.55 

 

To the Limited Partners of United States Natural Gas 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 August 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 Natural Gas Fund, LP

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596

 

 

 

Filing Exhibits & Attachments

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