United States 12 Month Natural Gas Fund, LP — Form 8-K
Filed August 28, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 72/100
What the filing says
For July 2026, the fund realized a $404k trading loss and incurred $791k unrealized losses on futures positions, totaling a net loss of $1.175M. Net asset value declined from $17.34M to $16.16M (6.8% monthly loss), with per-share NAV dropping to $5.99 from $6.42. The fund holds 2.7M shares and paid $30.2k in operating expenses.
Why this rating
Monthly loss of 6.8% of NAV is severe; annualized would destroy shareholder value. Material deterioration relative to fund's $12.2M market cap.
See more from August 28, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.