AI filing briefs

United States Natural Gas Fund, LP (UNG)

UNG 8-K filings, explained

Every material Form 8-K United States Natural Gas Fund, LP has filed with the SEC since September 29, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.

Briefs on record3since Sep 29, 2026
Latest filingOct 30, 2026other
High impact (4-5)0of 3 briefs
TonePositive1Negative1Neutral1
other 2product/contract 1

2026

Oct 30, 11:20 AM ET

United States Natural Gas Fund reports $518,685 net loss for month ended September 30, 2026

Negative other Written later 7.01

United States Natural Gas Fund, LP filed its monthly account statement for the month ended September 30, 2026, showing a net loss of $518,685 and a drop in net asset value to $469.9 million from $571.0 million. Net withdrawals of about $100.6 million, more than the net loss itself, drove most of the decline, and net asset value per share ended at $10.41.

  • Net loss for the month was $518,685, with total expenses of $543,893.
  • Net asset value fell from $570,973,024 at September 1, 2026 to $469,863,365 at September 30, 2026.
  • Withdrawals of 14,500,000 shares totaled $157,407,205, against additions of 5,500,000 shares totaling $56,816,231.
  • Net asset value per share was $10.41 on 45,146,103 shares outstanding.
Read the filing on SEC.gov ↗
Oct 15, 4:36 PM ET

UNG cuts swap termination trigger with Société Générale to $200 million TNA

Neutral product/contract Written later 1.01

As of October 13, 2026, United States Natural Gas Fund, LP amended its ISDA 2002 Master Agreement with Société Générale, lowering the Total Net Assets Decline Event termination trigger from $1.5 billion to $200 million. The company says the reduced threshold reflects its performance and is intended to ensure the trigger is not hit absent a credit event.

  • Amendment dated as of October 13, 2026 to the ISDA 2002 Master Agreement originally entered into June 13, 2022
  • TNA Decline Event Additional Termination Event threshold reduced from $1.5 billion to $200 million
  • Full agreement filed as Exhibit 10.16 and incorporated by reference
Read the filing on SEC.gov ↗
Sep 29, 12:34 PM ET

United States Natural Gas Fund reports $30.1 million net income for August 2026

Positive other Written later 7.01

United States Natural Gas Fund, LP issued its monthly account statement for the month ended August 31, 2026, as required under Rule 4.22 of the Commodity Exchange Act. The statement shows net income of $30.1 million and net asset value of $571.0 million, or $10.55 per share, at month end. The figures show the fund's August results and changes in its net asset value for limited partners.

  • Net income of $30,054,525 for August 2026 on total income of $30,576,081 and total expenses of $521,556
  • Unrealized gain on commodity futures of $38,468,260 offset a realized trading loss of $14,184,090
  • Net asset value of $570,973,024 at August 31, 2026, or $10.55 per share on 54,146,103 shares
  • During August, 10,600,000 shares were added ($106.1 million) and 4,000,000 shares were withdrawn ($41.2 million)
Read the filing on SEC.gov ↗

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.

Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every United States Natural Gas Fund, LP filing is on SEC EDGAR ↗. 8-K briefs of other companies →