United States Natural Gas Fund, LP (UNG): Total Assets
$579.49M
As of 2025-12-31
$421.67M
As of 2026-06-30
+10.4%
3-year compound annual growth
+6.3%
5-year compound annual growth
0.0%
10-year compound annual growth
| Period ended | Total Assets | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $579.49M | -26.6% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $790.02M | -20.0% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $987.76M | +129.4% | 2025-02-28, Balance as of period end |
| 2022-12-31 | $430.68M | +14.2% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $377.06M | -11.5% | 2023-02-27, Balance as of period end |
| 2020-12-31 | $426.16M | -4.4% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $445.62M | +52.1% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $292.94M | -58.6% | 2020-03-13, Balance as of period end |
| 2017-12-31 | $707.85M | +16.0% | 2019-03-13, Balance as of period end |
| 2016-12-31 | $610.07M | +5.0% | 2018-02-28, Balance as of period end |
| 2015-12-31 | $580.80M | -10.9% | 2017-02-24, Balance as of period end |
| 2014-12-31 | $652.13M | -31.7% | 2016-02-26, Balance as of period end |
| 2013-12-31 | $955.32M | -23.3% | 2015-03-02, Balance as of period end |
| 2012-12-31 | $1.25B | +15.0% | 2014-02-28, Balance as of period end |
| 2011-12-31 | $1.08B | -60.8% | 2013-02-27, Balance as of period end |
| 2010-12-31 | $2.77B | -39.2% | 2012-02-29, Balance as of period end |
| 2009-12-31 | $4.55B | n/a | 2011-03-01, Balance as of period end |
Total Assets at similar companies
| Company | Year ended | Total Assets | Change YoY |
|---|---|---|---|
| United States Natural Gas Fund, LP (UNG) | 2025-12-31 | $579.49M | -26.6% |
| VS Trust (UVIX) | 2025-12-31 | $551.04M | +8.1% |
| Invesco Galaxy Bitcoin ETF (BTCO) | 2025-12-31 | $544.37M | -25.2% |
| Bitwise Solana Staking ETF (BSOL) | 2025-12-31 | $641.33M | n/a |
| CoinShares Bitcoin ETF (BRRR) | 2025-12-31 | $505.49M | -38.8% |
| Franklin Templeton Holdings Trust (FGDL) | 2026-03-31 | $475.65M | +154.4% |
| Invesco CurrencyShares Japanese Yen Trust (FXY) | 2025-12-31 | $475.30M | +20.7% |
| Invesco DB Agriculture Fund (DBA) | 2025-12-31 | $725.84M | -7.9% |
| Franklin Templeton Digital Holdings Trust (EZBC) | 2026-03-31 | $429.41M | +4.4% |
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