UNG · United States Natural Gas Fund, LP

$10.54 +0.21 (+2.03%)

Market Cap

$491.15M

47.55M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	76,968	$10.20	$785,074
2026-08-12	3,909	$10.07	$39,364
2026-08-11	32,519	$10.14	$329,743
2026-08-10	149,129	$9.74	$1,452,516
2026-08-07	96,102	$9.63	$925,462
2026-08-06	181,352	$9.74	$1,766,368
2026-08-04	80,093	$10.11	$809,740
2026-08-03	33,590	$10.06	$337,915
2026-07-31	6,043	$10.01	$60,490
2026-07-28	423	$10.11	$4,277
2026-07-23	1,700	$10.60	$18,020
2026-07-22	161	$10.40	$1,674
2026-07-20	488,220	$10.51	$5,131,192
2026-07-17	780	$10.42	$8,128
2026-07-16	71,517	$10.55	$754,504
2026-07-10	51,273	$10.83	$555,287
2026-07-09	2,547	$11.60	$29,545
2026-07-07	12,508	$11.71	$146,469
2026-07-06	13,136	$11.58	$152,115
2026-07-02	30,920	$11.52	$356,198
2026-07-01	33,106	$11.72	$388,002
2026-06-30	6,021	$11.43	$68,820
2026-06-29	4,000	$11.87	$47,480
2026-06-26	16,439	$11.75	$193,158
2026-06-25	26,836	$11.73	$314,786
2026-06-24	49,711	$11.50	$571,677
2026-06-23	16,971	$11.77	$199,749
2026-06-18	24,218	$11.57	$280,202
2026-06-17	6,516	$11.76	$76,628
2026-06-16	102,200	$11.43	$1,168,146
2026-06-15	105,675	$11.35	$1,199,411
2026-06-11	44,418	$11.54	$512,584
2026-06-10	16,018	$11.39	$182,445
2026-06-08	88,303	$11.67	$1,030,496
2026-06-05	77,950	$12.12	$944,754
2026-06-04	46,013	$11.71	$538,812
2026-06-03	8	$11.47	$92
2026-06-02	5,933	$11.54	$68,467
2026-06-01	2,000	$11.93	$23,860

Showing 1–39 of 39 settlements

Key facts CIK 1376227 CUSIP 912318409 13F (30d) 64 filings 64 filers Visit website