For the quarter ending 2026-03-31, UNG has $453,744,636 in assets. $9,903,502 in debts. $345,773,754 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (at cost 345,773,754 and 438,463,080, respectively) (notes 2 and 5) | 345,773,754 | 438,463,080 | 483,345,718 | 284,321,630 |
| Cash and cash equivalents (at cost 123,801,223 and 138,387,589, respectively) | 123,801,223 | 138,387,589 | 161,400,508 | 102,302,001 |
| Unrealized gain (loss) on open commodity futures contracts | -18,044,797 | 928,964 | 1,086,363 | -19,874,970 |
| Unrealized gain (loss) on open otc commodity swap contracts | - | - | -970 | - |
| Unrealized gain (loss) on open swap contracts | -864 | -907 | - | -1,181 |
| Due from broker | 802,981 | - | 2,793,974 | - |
| Etf transaction fees receivable | 350 | - | 4,000 | 2,000 |
| Dividends receivable | 927,189 | 1,018,940 | 1,043,661 | 678,839 |
| Receivable for shares sold | - | - | - | 7,655,896 |
| Interest receivable | 365,758 | 624,892 | 808,408 | 430,428 |
| Prepaid insurance | 119,042 | 67,288 | 168,773 | 169,876 |
| Total assets | 453,744,636 | 579,489,846 | 650,650,435 | 375,684,519 |
| Payable due to broker | 1,728,882 | 27,010,990 | 8,429 | 7,845,612 |
| Payable for shares redeemed | 7,017,982 | - | 24,644,635 | 6,124,717 |
| Brokerage commissions payable | - | - | 171,877 | 171,877 |
| General partner management fees payable (note 3) | 239,130 | 287,984 | 290,714 | 180,098 |
| Professional fees payable | 900,943 | 1,522,531 | 1,033,130 | 810,138 |
| Directors' fees payable | 10,515 | 18,185 | 16,146 | 12,950 |
| License fees payable | 5,578 | 9,356 | 5,918 | 1,036 |
| Registration fees payable | 472 | 472 | 472 | 472 |
| Total liabilities | 9,903,502 | 28,849,518 | 26,171,321 | 15,146,900 |
| General partners | 0 | 0 | 0 | 0 |
| Limited partners | 443,841,134 | 550,640,328 | 624,479,114 | 360,537,619 |
| Total partners' capital | 443,841,134 | 550,640,328 | 624,479,114 | 360,537,619 |
| Total liabilities and partners' capital | 453,744,636 | 579,489,846 | 650,650,435 | 375,684,519 |
United States Natural Gas Fund, LP (UNG)
United States Natural Gas Fund, LP (UNG)