US Natural Gas Fund LP Files 2024 10-K
Ticker: UNG · Form: 10-K · Filed: Feb 28, 2025 · CIK: 1376227
Sentiment: neutral
Topics: natural-gas, commodity-futures, 10-k, fund-holdings
Related Tickers: UNG
TL;DR
UNG's 2024 10-K is in. Shows holdings in natural gas futures & swaps. Check it for market exposure.
AI Summary
United States Natural Gas Fund, LP filed its 10-K for the fiscal year ending December 31, 2024. The filing details the fund's holdings in natural gas commodity contracts, including futures and OTC swaps. The fund's primary business involves investing in natural gas futures contracts and other natural gas-related instruments.
Why It Matters
This filing provides investors with a comprehensive overview of the United States Natural Gas Fund's financial performance and holdings for the past fiscal year, crucial for understanding its exposure to natural gas market fluctuations.
Risk Assessment
Risk Level: medium — The fund's performance is directly tied to the volatile natural gas market, exposing investors to significant price fluctuations.
Key Numbers
- 191284588 — Total Assets (Represents the total value of assets held by the fund as of the fiscal year end.)
- 47821147 — Total Liabilities (Represents the total obligations of the fund as of the fiscal year end.)
- 97466476 — Net Assets (Represents the value of the fund after deducting liabilities from assets.)
Key Players & Entities
- United States Natural Gas Fund, LP (company) — Filer of the 10-K
- December 31, 2024 (date) — Fiscal year end
- 1850 Mt. Diablo Blvd., Suite 640, Walnut Creek, CA 94596 (address) — Business and mailing address
- 510-522-9600 (phone_number) — Business phone number
FAQ
What is the primary investment objective of the United States Natural Gas Fund, LP?
The fund seeks to track the daily changes of the price of natural gas, as measured by the price of the futures contract traded on the New York Mercantile Exchange (NYMEX).
What types of commodity contracts does the fund hold?
The fund holds commodity contracts including futures and OTC commodity swap contracts, specifically in natural gas.
When was the fund's name last changed?
The fund's name was last changed from United States Gas Fund LP on September 22, 2006.
What is the filing date of this 10-K report?
This 10-K report was filed on February 28, 2025.
What is the Central Index Key (CIK) for United States Natural Gas Fund, LP?
The CIK for United States Natural Gas Fund, LP is 0001376227.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on February 28, 2025 regarding United States Natural Gas Fund, LP (UNG).