secwatch.observer — SEC 8-K summary
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Issuer:     United States Natural Gas Fund, LP (UNG)
CIK:        0001376227
Form:       8-K
Filed at:   2026-07-29T12:33:06+00:00
Accession:  0001104659-26-087856
Event type: other_material
Sentiment:  neutral
Materiality: 0.25
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UNG reports June 2026 net loss of $6.3M; NAV per share $11.78
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1376227/000110465926087856/0001104659-26-087856-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1376227/000110465926087856/tm2620060d2_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-087856

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer