UNG · United States Natural Gas Fund, LP
$10.43
+0.02 (+0.19%)
At close · Aug 27
Market Cap
$494.95M
Shares
47.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.43
Open$10.55
Day$10.41–10.73
52W close$9.63–16.90
Avg vol 30d9.2M
Short int4.1M · 8.6% float · 1.0d
Short vol41%
DataJan 2024–Aug 2026
Filing10-Q · Aug 7
Raw chart and full-history price indicators begin at the captured split on Jan 24, 2024; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−2%
below
RSI (14)
56
neutral
MACD trend
Positive
52-week position
11%
near low
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−18%
trailing
YTD return
−15%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.61% of float · ▼ -9.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
93 holders — mid 3-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+261%
Y/Y
Balance sheet
$438.5M
net cash
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
2.7%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.61% of float · ▼ -9.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
93 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10
Now $10 · 11%
Range high $17
vs 200-day avg -12%
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
Accumulating
Holders
93
- % held
- 41.9%
- Net QoQ
- +1.8M sh
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Jan 24, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UNG | +4.2% | +4.2% | -18.2% | +3.7% | -14.9% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +3.1% | +0.2% | -32.9% | +0.5% | -28.0% |