secwatch.observer — SEC 8-K summary ====================================== Issuer: United States Natural Gas Fund, LP (UNG) CIK: 0001376227 Form: 8-K Filed at: 2026-02-27T23:59:59+00:00 Accession: 0001104659-26-021016 Event type: other Sentiment: neutral Materiality: 0.30 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 UNG reports Jan 2026 net income of $252.4M; NAV per share $16.88 ---------------------------------------------------------------- - Net income of $252.4M driven by $98.9M realized gain on futures and $107.9M unrealized gain. - Total expenses of $671K; management fees $311K, brokerage commissions $216K. - Net asset value ended at $446.3M on 26.4M shares outstanding (NAV/share $16.88). - Additions of 35.7M shares ($389.4M) and withdrawals of 54.4M shares ($746.1M) during month. - Interest and dividend income combined $1.68M; swap contracts contributed $44.5M realized gain. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1376227/000110465926021016/0001104659-26-021016-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1376227/000110465926021016/tm266376d2_8k.htm HTML page: https://secwatch.observer/filing/0001104659-26-021016 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer