United States Natural Gas Fund, LP Investment Owned, at Fair Value
United States Natural Gas Fund, LP (UNG) had Investment Owned, at Fair Value of $111.36 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-07
- 2026-06-30: Investment Owned, at Fair Value $111.36M.
- 2026-03-31: Investment Owned, at Fair Value $111.09M.
- 2025-12-31: Investment Owned, at Fair Value $116.36M.
- 2025-09-30: Investment Owned, at Fair Value $124.53M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $111.36M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $111.09M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $116.36M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $124.53M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $148.01M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $209.37M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $218.66M 10-K · filed 2026-02-27 |
| 2024-09-30 | $214.76M 10-Q · filed 2024-11-08 |
| 2023-12-31 | $223.87M 10-K · filed 2025-02-28 |
| 2023-09-30 | $329.32M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $326.98M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $216.71M 10-Q · filed 2023-05-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B | |
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B | |
| Invesco CurrencyShares Japanese Yen Trust (FXY) | United States | $0.438B | |
| Invesco CurrencyShares Swiss Franc Trust (FXF) | United States | $0.420B | |
| INVESCO DB BASE METALS FUND (DBB) | United States | $0.375B | |
| Invesco CurrencyShares Euro Trust (FXE) | United States | $0.373B | |
| Franklin XRP Trust (XRPZ) | United States | $0.366B | |
| United States Brent Oil Fund, LP (BNO) | United States | $0.767B |