United States 12 Month Natural Gas Fund (UNL) Assets (2011 - 2026)
United States 12 Month Natural Gas Fund's (UNL) quarterly Assets came in at $17.4 million in Q2 2026, up 41.55% on a YoY basis from $12.3 million in Q2 2025, and up 11.67% quarter-over-quarter from $15.6 million in Q1 2026.
Analysis
United States 12 Month Natural Gas Fund (UNL) Assets (2011 - 2026) Analysis & Trends
United States 12 Month Natural Gas Fund (UNL) has reported Assets for 16 consecutive years, with $17.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Assets rose 41.55% year-over-year to $17.4 million; the trailing twelve-month figure through Jun 2026 stood at $17.4 million (up 41.55% YoY), and the FY2025 full-year result was $18.8 million, down 1.21% from the prior year.
- Assets climbed to $17.4 million in Q2 2026 per UNL's latest filing, from $15.6 million in the prior quarter.
- Across five years, Assets topped out at $38.6 million in Q3 2022 and bottomed at $10.5 million in Q3 2025.
- Historically, Assets has averaged $20.2 million across 5 years, with a median of $17.9 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Assets jumped 251.0% in 2022, then tumbled 56.27% in 2023.
- Over 5 years, Assets stood at $25.1 million in 2022, then tumbled by 34.73% to $16.4 million in 2023, then climbed by 16.2% to $19.0 million in 2024, then declined by 1.21% to $18.8 million in 2025, then dropped by 7.45% to $17.4 million in 2026.
- According to Business Quant data, Assets over the past three periods registered $17.4 million, $15.6 million, and $18.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 175.88 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 46.13 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 27.30 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 352.75 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 36.24 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 27.47 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 9.40 Bn |
| 10 | United States 12 Month Natural Gas Fund | 14.88 Mn | -4.07 Mn | - | 17.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.41 Mn |
| Mar 31, 2026 | 15.59 Mn |
| Dec 31, 2025 | 18.82 Mn |
| Sep 30, 2025 | 10.53 Mn |
| Jun 30, 2025 | 12.30 Mn |
| Mar 31, 2025 | 18.42 Mn |
| Dec 31, 2024 | 19.05 Mn |
| Sep 30, 2024 | 20.30 Mn |
| Jun 30, 2024 | 18.77 Mn |
| Mar 31, 2024 | 17.17 Mn |
| Dec 31, 2023 | 16.39 Mn |
| Sep 30, 2023 | 16.90 Mn |
| Jun 30, 2023 | 17.30 Mn |
| Mar 31, 2023 | 14.64 Mn |
| Dec 31, 2022 | 25.11 Mn |
| Sep 30, 2022 | 38.64 Mn |
| Jun 30, 2022 | 37.19 Mn |
| Mar 31, 2022 | 28.21 Mn |
| Dec 31, 2021 | 16.39 Mn |
| Sep 30, 2021 | 19.16 Mn |