United States Natural Gas Fund (UNG) Assets Average (2013 - 2026)
United States Natural Gas Fund (UNG) recorded quarterly Assets Average of $437.7 million in Q2 2026, down 15.27% on a QoQ basis from $516.6 million in Q1 2026, and up 6.49% YoY from $411.0 million in Q2 2025.
Analysis
United States Natural Gas Fund (UNG) Assets Average (2013 - 2026) Analysis & Trends
United States Natural Gas Fund (UNG) has reported Assets Average for 14 consecutive years, with $437.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Assets Average rose 6.49% year-over-year to $437.7 million; the trailing twelve-month figure through Jun 2026 stood at $437.7 million (up 6.49% YoY), and the FY2025 full-year result was $684.8 million, down 22.97% from the prior year.
- Assets Average was $437.7 million for Q2 2026 at United States Natural Gas Fund, down from $516.6 million in the prior quarter.
- The five-year high for Assets Average was $1.2 billion in Q2 2023, with the low at $396.1 million in Q1 2022.
- Historically, Assets Average has averaged $688.7 million across 5 years, with a median of $616.6 million in 2025.
- Annual changes were most pronounced in 2023 — Assets Average soared 179.4% — and 2025, when it tumbled 47.17%.
- Tracing UNG's Assets Average over 5 years: stood at $450.8 million in 2022, then soared by 137.95% to $1.1 billion in 2023, then declined by 19.7% to $861.3 million in 2024, then fell by 28.59% to $615.1 million in 2025, then decreased by 28.84% to $437.7 million in 2026.
- Per Business Quant data, the three most recent Assets Average figures were $437.7 million in Q2 2026, $516.6 million in Q1 2026, and $615.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 173.06 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 42.15 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 28.46 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 342.73 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 35.18 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 27.15 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 9.40 Bn |
| 10 | United States Natural Gas Fund | 445.85 Mn | 158.25 Mn | - | 437.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 437.71 Mn |
| Mar 31, 2026 | 516.62 Mn |
| Dec 31, 2025 | 615.07 Mn |
| Sep 30, 2025 | 513.17 Mn |
| Jun 30, 2025 | 411.02 Mn |
| Mar 31, 2025 | 618.19 Mn |
| Dec 31, 2024 | 861.33 Mn |
| Sep 30, 2024 | 824.03 Mn |
| Jun 30, 2024 | 777.98 Mn |
| Mar 31, 2024 | 914.15 Mn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | 1.14 Bn |
| Jun 30, 2023 | 1.17 Bn |
| Mar 31, 2023 | 815.52 Mn |
| Dec 31, 2022 | 450.81 Mn |
| Sep 30, 2022 | 445.02 Mn |
| Jun 30, 2022 | 417.11 Mn |
| Mar 31, 2022 | 396.09 Mn |
| Dec 31, 2021 | 395.78 Mn |
| Sep 30, 2021 | 352.88 Mn |