other
confidence high
sentiment negative
materiality 0.50
UNG posts $67.8M net loss for July; NAV per share falls to $10.01
United States Natural Gas Fund, LP
- Net loss of $67.8M for month ended July 31, 2026; total income (loss) of -$67.4M.
- Realized trading loss on commodity futures of $29.8M; unrealized loss of $21.8M on futures.
- Net asset value fell from $417.7M to $476.0M despite $161.0M in share additions.
- Shares outstanding 47.5M; NAV per share $10.01; 15.4M shares added, 3.3M withdrawn.
- Expenses totaled $472K, including $223K management fees; no guidance provided.