US Natural Gas Fund LP Files Q1 2025 10-Q
Ticker: UNG · Form: 10-Q · Filed: May 9, 2025 · CIK: 1376227
Sentiment: neutral
Topics: natural-gas, commodity-fund, 10-q, derivatives
TL;DR
**US Natural Gas Fund LP Q1 2025 10-Q filed. Shows commodity contract holdings. Natural gas exposure detailed.**
AI Summary
United States Natural Gas Fund, LP filed its 10-Q for the period ending March 31, 2025. The filing details the fund's holdings in natural gas commodity contracts, including futures and OTC swaps. Key financial figures such as net assets and changes in value are presented for the first quarter of 2025 and the comparable period in 2024.
Why It Matters
This filing provides insight into the United States Natural Gas Fund's exposure to natural gas price movements, which can impact investors tracking energy commodities.
Risk Assessment
Risk Level: medium — The fund's performance is directly tied to the volatile natural gas market, posing significant risk to investors.
Key Numbers
- $191.3M — Net Assets (As of March 31, 2025)
- $47.8M — Net Assets (As of March 31, 2024)
- $97.5M — Net Assets (As of December 31, 2024)
- $24.4M — Net Assets (As of December 31, 2023)
Key Players & Entities
- United States Natural Gas Fund, LP (company) — Filer of the 10-Q
- 20250331 (date) — End of reporting period
- 20250509 (date) — Filing date
- 191284588 (dollar_amount) — Net assets as of March 31, 2025
- 47821147 (dollar_amount) — Net assets as of March 31, 2024
FAQ
What was the change in net assets for the United States Natural Gas Fund, LP during the first quarter of 2025?
The net assets changed from $97,466,476 as of December 31, 2024, to $191,284,588 as of March 31, 2025, an increase of $93,818,112.
What types of commodity contracts does the United States Natural Gas Fund, LP hold?
The fund holds commodity contracts classified as futures and OTC commodity swap contracts, specifically in natural gas.
What was the net asset value at the end of the first quarter of 2024?
The net assets as of March 31, 2024, were $47,821,147.
When was the United States Natural Gas Fund, LP previously known as United States Gas Fund LP?
The company's name changed from United States Gas Fund LP to United States Natural Gas Fund, LP on September 22, 2006.
What is the fiscal year end for the United States Natural Gas Fund, LP?
The fiscal year end for the United States Natural Gas Fund, LP is December 31.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 9, 2025 regarding United States Natural Gas Fund, LP (UNG).