other material
confidence high
sentiment neutral
materiality 0.35
UNG reports net income $61.9M for May 2026; NAV ends at $11.93 per share
United States Natural Gas Fund, LP
- Net income $61.9M for May 2026; NAV per share $11.93 on 39.7M shares.
- Realized trading gains $30.2M (futures) + $12.0M (swaps); unrealized futures gain $18.7M.
- Net asset value fell from $542.7M to $474.0M; 11.4M shares redeemed for $131.6M.
- Total expenses $533k, including management fees $270k and brokerage $102k.