UNG
United States Natural Gas Fund, LP
$11.60
-0.16 (-1.36%)
At close · Jul 8
Shares
50,146,103
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.60
Open$11.84
Day$11.54–11.85
52W$9.95–17.03
Avg vol 30d6.3M
Short int3.9M · 7.7% float · 1.0d
Short vol67%
DataJan 2020–Jul 2026
Filing10-Q · May 8
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+2%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+2%
trailing
YTD return
−5%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Distributing
3 of 103 funds reported for Jun 30 · net -34.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.68% of float · ▲ +12.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
103 holders — mid 3-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+110%
Y/Y
Balance sheet
$438.5M
net cash
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
3.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Distributing
3 of 103 funds reported for Jun 30 · net -34.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.68% of float · ▲ +12.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
103 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $10
Now $12 · 23%
52-wk high $17
vs 200-day avg -6%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
101
- % held
- 36.2%
- Reported
- 3 of 103
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UNG | -1.0% | +2.0% | +2.5% | -1.0% | -5.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -0.8% | +1.2% | -5.0% | -0.8% | -14.7% |