United States Natural Gas Fund reports $518,685 net loss for month ended September 30, 2026
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.
Key points
- 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.
The filing
Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 30, 2026.
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.