United States Natural Gas Fund (UNG) nets $8,762,506 in March 2026
Rhea-AI Filing Summary
United States Natural Gas Fund, LP furnished its monthly account statement for the month ended March 31, 2026. The fund reported total income of $9,202,013, driven by commodity futures results, swap contract valuation changes, and investment income.
Total expenses were $439,507, resulting in net income of $8,762,506 for the month. Net asset value rose from $435,400,532 at the beginning of March to $443,841,134 at month-end. Net asset value per share was $11.70 based on 37,946,103 shares outstanding.
Positive
- None.
Negative
- None.
8-K Event Classification
2 items: 7.01, 9.01
2 items
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.
Key Figures
Net income: $8,762,506
Total income: $9,202,013
Total expenses: $439,507
+5 more
8 metrics
Net income
$8,762,506
For the month ended March 31, 2026
Total income
$9,202,013
For the month ended March 31, 2026
Total expenses
$439,507
For the month ended March 31, 2026
Net asset value end of month
$443,841,134
As of March 31, 2026
Net asset value beginning of month
$435,400,532
As of March 1, 2026
Net asset value per share
$11.70
37,946,103 shares as of March 31, 2026
Additions
$77,629,018
6,400,000 shares added during March 2026
Withdrawals
$(77,950,922)
6,300,000 shares withdrawn during March 2026
Key Terms
Statement of Income (Loss), Statement of Changes in Net Asset Value, Commodity Futures, Swap Contracts, +2 more
6 terms
Statement of Income (Loss) financial
"Statement of Income (Loss) | | | ----------------------------------- Income"
Statement of Changes in Net Asset Value financial
"Statement of Changes in Net Asset Value | | | | Net Asset Value Beginning"
Commodity Futures financial
"Realized Trading Gain (Loss) on Commodity Futures | | $ | 5,180,340"
Swap Contracts financial
"Realized Gain (Loss) on Swap Contracts | | | (23,678,615 | )"
Regulation FD Disclosure regulatory
"Item 7.01. Regulation FD Disclosure. On April 29, 2026, United States"
Regulation FD disclosure requires public companies to share important, market-moving information with everyone at the same time instead of tipping off analysts or large investors first. Think of it as making sure all players on a field hear the same announcement simultaneously; that fairness helps investors trust that stock prices reflect the same information and reduces the risk of sudden, unfair trading advantages or regulatory penalties for selective leaks.
Rule 4.22 regulatory
"as required pursuant to Rule 4.22 under the Commodity Exchange Act."
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
How did United States Natural Gas Fund (UNG) perform in March 2026?
United States Natural Gas Fund generated net income of $8,762,506 in March 2026. This came from trading gains and losses on futures and swaps plus dividend, interest, and fee income, after deducting operating expenses of $439,507 for the month.
What was UNG’s net asset value at March 31, 2026?
At March 31, 2026, United States Natural Gas Fund reported net asset value of $443,841,134. This compares to a beginning-of-month net asset value of $435,400,532, reflecting net income and the impact of share creations and redemptions during March.
How much income and expense did UNG record for March 2026?
United States Natural Gas Fund recorded total income of $9,202,013 and total expenses of $439,507 for March 2026. Income sources included futures and swap results, dividend income, interest income, and ETF transaction fees, while expenses were mainly management and professional fees.
How did creations and redemptions affect UNG in March 2026?
During March 2026, United States Natural Gas Fund recorded $77,629,018 of additions from 6,400,000 shares and $(77,950,922) of withdrawals from 6,300,000 shares. These capital flows, combined with net income, determined the change in total net asset value.