other material
confidence high
sentiment neutral
materiality 0.25
UNG reports June 2026 net loss of $6.3M; NAV per share $11.78
United States Natural Gas Fund, LP
- Net loss of $6,349,221 for month ended June 30, 2026.
- Net asset value per share $11.78 on 35,446,103 shares outstanding.
- Total income (loss) of ($5,911,995) includes realized trading gain of $4.6M and unrealized loss of $10.2M.
- Net asset value decreased from $474.0M to $417.7M, partly due to $49.9M in withdrawals.
- Expenses totaled $437,226, including $215,163 in management fees.