United States Natural Gas Fund (NYSE Arca: UNG) reports June NAV of $417.7M
Rhea-AI Filing Summary
United States Natural Gas Fund, LP reported a net loss of $6,349,221 for the month ended June 30, 2026. Total income was a loss of $5,911,995, reflecting a realized trading gain on commodity futures of $4,644,529, a loss of $1,535,941 on swap contracts, and significant unrealized losses on commodity futures.
Net asset value was $417,699,524 at June 30, 2026, down from $473,982,810 at the beginning of the month after withdrawals of 4,300,000 shares totaling $49,934,065 and the monthly loss. Net asset value per share was $11.78 based on 35,446,103 shares.
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.
Key Figures
Net Income (Loss): $6,349,221 loss
Net Asset Value End of Month: $417,699,524
Net Asset Value Beginning of Month: $473,982,810
+5 more
8 metrics
Net Income (Loss)
$6,349,221 loss
For the month ended June 30, 2026
Net Asset Value End of Month
$417,699,524
Net assets at June 30, 2026
Net Asset Value Beginning of Month
$473,982,810
Net assets at June 1, 2026
Withdrawals (Shares)
4,300,000 shares
Partner withdrawals during June 2026
Withdrawals (Value)
$49,934,065
Reduction in net assets from withdrawals in June 2026
NAV Per Share
$11.78
Net asset value per share at June 30, 2026 (35,446,103 shares)
Realized Trading Gain on Commodity Futures
$4,644,529
Realized gain on commodity futures for June 2026
Unrealized Loss on Commodity Futures
$10,167,205
Unrealized loss on market value of commodity futures for June 2026
Key Terms
Realized Trading Gain (Loss) on Commodity Futures, Unrealized Gain (Loss) on Market Value of Commodity Futures, Net Asset Value, Rule 4.22 under the Commodity Exchange Act, +1 more
5 terms
Realized Trading Gain (Loss) on Commodity Futures financial
"Realized Trading Gain (Loss) on Commodity Futures | | $ | 4,644,529"
Unrealized Gain (Loss) on Market Value of Commodity Futures financial
"Unrealized Gain (Loss) on Market Value of Commodity Futures | | | (10,167,205"
Net Asset Value financial
"Net Asset Value End of Month | | $ | 417,699,524"
Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.
Rule 4.22 under the Commodity Exchange Act regulatory
"as required pursuant to Rule 4.22 under the Commodity Exchange Act."
swap contracts financial
"Realized Gain (Loss) on Swap Contracts | | | (1,535,941"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What was United States Natural Gas Fund (UNG)'s net income for June 2026?
United States Natural Gas Fund reported a net loss of $6,349,221 for June 2026. This result came from total income loss of $5,911,995 and expenses of $437,226, including management, professional, and brokerage costs.
How did UNG's net asset value change during June 2026?
Net asset value ended June 2026 at $417,699,524, compared with $473,982,810 at the beginning of the month. The change reflects $49,934,065 in withdrawals and the monthly net loss of $6,349,221.
What were the main income components for UNG in June 2026?
Key components included a $4,644,529 realized trading gain on commodity futures, a $1,535,941 realized loss on swap contracts, dividend income of $710,850, interest income of $431,571, and ETF transaction fees of $4,200.
How much capital was withdrawn from United States Natural Gas Fund (UNG) in June 2026?
Limited partners withdrew 4,300,000 shares during June 2026, reducing net assets by $49,934,065. These withdrawals, together with the monthly net loss, contributed to the decline in total net asset value.
What expenses did UNG incur in June 2026?
Total expenses were $437,226, including general partner management fees of $215,163, professional fees of $136,603, brokerage commissions of $68,751, directors' fees and insurance of $11,329, and license fees of $5,380.