Welcome to our dedicated page for United States Natural Gas Fund, LP SEC filings (Ticker: UNG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
United States Natural Gas Fund, LP filings document fund reporting, exchange-listed share status, and general-partner disclosures for UNG. The Form 8-K record includes Regulation FD submissions of monthly account statements required under Rule 4.22 of the Commodity Exchange Act, with Statements of Income (Loss) and Statements of Changes in Net Asset Value.
Annual financial statement filings provide fund-level results and related reporting for holders of UNG shares. Other material-event filings furnish audited Statements of Financial Condition for United States Commodity Funds LLC, the fund's general partner, and identify the registered shares of United States Natural Gas Fund, LP listed on NYSE Arca.
United States Natural Gas Fund, LP reported a strong monthly result for January 2026, with net income of $252,385,178. Total income was driven mainly by realized and unrealized gains on commodity futures and swap contracts, along with dividend and interest income.
Net asset value started the month at $550,640,328. Investor additions of $389,414,319 and withdrawals of $746,100,404, combined with net income, resulted in an ending net asset value of $446,339,421. Net asset value per share was $16.88 based on 26,446,103 shares outstanding at month-end.
United States Natural Gas Fund, LP furnished its monthly account statement for the month ended December 31, 2025. The report, presented as a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, is provided as Exhibit 99.1 and is also available on its website.
The information is being shared under Regulation FD and is designated as furnished, not filed, which limits how it is treated under federal securities laws and how it may be incorporated into other securities law documents.
United States Natural Gas Fund, LP (UNG) has updated its prospectus to reduce the transaction fee that Authorized Participants pay when creating or redeeming share baskets. Effective January 1, 2026, the fee per order for one or more Creation Baskets or Redemption Baskets will drop from $1,000 to $350. Each Creation Basket consists of 100,000 shares offered on a continuous, best-efforts basis through the Marketing Agent to Authorized Participants. The Marketing Agent’s fee remains at 0.025% of UNG’s total net assets, subject to a cap that total distribution-related compensation to the Marketing Agent and USCF affiliates may not exceed ten percent of the gross proceeds of the offering.
United States Natural Gas Fund, LP reported that it has released its monthly account statement for the month ended November 30, 2025. The statement is presented as a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, as required under Rule 4.22 of the Commodity Exchange Act. The document is being provided as an exhibit to this report and is also available on the fund’s website at www.uscfinvestments.com. The information is being furnished rather than filed, which means it is not automatically subject to certain Exchange Act liability provisions or incorporated into other securities offerings unless specifically referenced.
United States Natural Gas Fund, LP furnished an update to investors by issuing its monthly account statement for the month ended October 31, 2025. The statement, prepared as a Statement of Income (Loss) and a Statement of Changes in Net Asset Value under Commodity Exchange Act Rule 4.22, provides a snapshot of the fund’s recent performance and changes in value. The report is attached as Exhibit 99.1 and is also available on the fund’s website at uscfinvestments.com. The information is being furnished rather than filed, meaning it is not subject to certain Exchange Act liability provisions or automatically incorporated into other securities filings.
United States Natural Gas Fund, LP (UNG) filed its Q3 2025 report, reflecting commodity-driven volatility. UNG recorded a net loss of $55,875,975 for the quarter, while net income for the nine months was $30,524,943. Limited partners’ shares outstanding were 48,146,103 and NAV per share was $12.97 (market price $13.07) at September 30, 2025.
Total assets were $650,650,435, including cash and cash equivalents of $483,345,718 and money market funds of $305,950,000. UNG held 15,138 NYMEX natural gas futures contracts with an unrealized gain of $1,086,363 and open OTC swaps with a small unrealized loss. Operating cash flow was $92,856,069; financing cash flow reflected net redemptions.
Management reiterates that UNG seeks daily percentage moves aligned with the near-month NYMEX natural gas futures, not spot gas or multi-day targets. For the nine months, the Benchmark Futures Contract declined about 9.08%, while UNG’s total return was (23.03)%, influenced by futures term structure. UNG noted it exceeded NYMEX accountability levels during the period (peak 16,693 contracts); no exchange action was taken and no position reductions were required.
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.
United States Natural Gas Fund, LP filed a current report to share its monthly account statement for the month ended August 31, 2025. The statement, issued on September 29, 2025, includes a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, as required under Commodity Exchange Act Rule 4.22.
The monthly account statement is furnished as Exhibit 99.1 and is also available on the sponsor’s website at www.uscfinvestments.com. The information is furnished under Regulation FD and is not treated as filed for liability purposes under Section 18 of the Securities Exchange Act of 1934 or automatically incorporated into other securities filings.