UNL United States 12 Month Natural Gas Fund, LP

NEUTRAL Impact: 2/10 8-K
Horizon immediate Filed May 28, 2026 Processed 16d 2h ago SEC 0001104659-26-067266
8-K context-dependent: Items 7.01
Latest settled — T+5d
UNL ▲ +0.46% at T+5d
NEUTRAL call ✓ call won +0.46% · α vs SPY +0.51% · entry $6.54 → $6.57
Next anchor: T+20d in 13d
Currently $6.41 · -1.99% from $6.54 entry
Entry anchored
May 27, 03:52 PM ET
via Databento tick
T+1d
+0.76%
call +0.76% · α +0.52%
$6.59
settled 15d ago
T+5d
+0.46%
call +0.46% · α +0.51%
$6.57
settled 9d ago
T+20d
—
call — · α —
—
in 13d
T+60d
—
call — · α —
—
in 2mo

Price Chart

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Executive Summary

United States 12 Month Natural Gas Fund, LP filed its monthly account statement for April 2026, reporting a net loss of $877,686 on total income (loss) of ($854,388) and total expenses of $23,298. Net asset value per share ended at $6.51 on 2,450,000 shares, up from $6.34 at the start of the month. The filing is a routine regulatory disclosure with no material new information for traders.

Actionable Insight

Routine monthly account statement with no trading implications. Monitor natural gas futures positioning and the fund's rolling strategy for directional exposure, but this filing provides no new actionable information.

Key Facts

  • Net loss of $877,686 for the month ended April 30, 2026
  • Net asset value per share: $6.51 (2,450,000 shares outstanding)
  • NAV increased from $15,524,903 to $15,959,328 during the month
  • 200,000 shares were added during the month, contributing $1,312,111
  • Realized trading loss on commodity futures: ($371,622); unrealized loss: ($528,218)

Financial Impact

Net loss of $877,686 on a fund with $15.96M NAV; per-share NAV impact was modestly positive due to share additions

net incomenet asset value

Risk Factors

  • Natural gas futures volatility could impact future NAV
  • Continued realized and unrealized losses may erode NAV over time

Market Snapshot

Exchange
NYSE
Sector
Commodity Contracts Brokers & Dealers

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-067266
Document: tm2614350d5_ex99-1.htm0001104659-26-067266
Document: 0001104659-26-067266-index-headers.html0001104659-26-067266
Document: 0001104659-26-067266-index.html0001104659-26-067266
Document: 0001104659-26-067266.txt0001104659-26-067266
2 reports for UNL
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Type Now
May 28, 2026
16d ago
8-K
NEUTRAL ★ 2/10
$6.54 $6.57▲ +0.46%▲ +0.51%$6.41 (−1.99%)
Apr 29, 2026
6w ago
8-K
NEUTRAL ★ 2/10
$6.39 $6.41▲ +0.31%▼ −2.80%$6.41 (+0.31%)
Showing 2 of 2

US Market Status

Market Closed — Opens Mon (46h 14m)

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