United States Natural Gas Fund posts Sept 2025 income and NAV statement
Rhea-AI Filing Summary
United States Natural Gas Fund, LP (UNG) furnished a Form 8-K under Item 7.01 (Regulation FD) announcing its monthly account statement for the month ended September 30, 2025.
The update, provided as Exhibit 99.1, includes a Statement of Income (Loss) and a Statement of Changes in Net Asset Value pursuant to CEA Rule 4.22. The information is furnished, not filed, and may also be accessed on the company’s website. The 8-K specifies that the furnished information is not subject to Section 18 liability and is not incorporated by reference unless expressly stated.
Positive
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Negative
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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.
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FAQ
What did UNG disclose in this 8-K?
UNG furnished its monthly account statement for the month ended September 30, 2025 as Exhibit 99.1.
Which financial statements are included for UNG?
A Statement of Income (Loss) and a Statement of Changes in Net Asset Value pursuant to CEA Rule 4.22.
Is the information considered filed or furnished?
It is furnished, not filed, and is not subject to Section 18 liability nor incorporated by reference unless expressly stated.
Where can investors access the monthly statement?
It is provided as Exhibit 99.1 to the 8-K and is also available on UNG’s website.
What period does the UNG statement cover?
It covers the month ended September 30, 2025.
What is UNG’s trading information?
Shares of United States Natural Gas Fund, LP trade on NYSE Arca under the symbol UNG.
Under which 8-K item was this disclosure made?
Item 7.01, Regulation FD Disclosure.