JANE STREET GROUP, LLC

Position in USL — United States 12 Month Oil Fund, LP

CIK 1595888 NEW YORK, NY

Position in USL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,176,489

-$160,289 QoQ

Shares Held

25,931

-6.5% QoQ

Ownership

2.88%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 21 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,176,489	25,931	-6.5%	Shares	Defined	2026-08-14
2026-03-31	$1,336,778	27,734	-14.1%	Shares	Defined	2026-05-12
2025-09-30	$1,149,773	32,297	+94.4%	Shares	Defined	2025-11-14
2025-06-30	$583,518	16,615	-50.5%	Shares	Defined	2025-08-14
2025-03-31	$1,283,588	33,593	+234.5%	Shares	Defined	2025-05-19
2024-12-31	$381,796	10,042	-11.0%	Shares	Defined	2025-02-14
2024-09-30	$405,398	11,283	-86.8%	Shares	Defined	2024-11-15
2024-06-30	$3,476,008	85,785	+436.1%	Shares	Defined	2024-08-15
2024-03-31	$637,879	16,003	-88.7%	Shares	Defined	2024-05-16
2023-12-31	$4,978,738	141,804	+110.7%	Shares	Defined	2024-02-15
2023-09-30	$2,699,010	67,307	-61.8%	Shares	Defined	2023-11-15
2023-06-30	$5,746,763	176,173	+105.5%	Shares	Defined	2023-08-14
2023-03-31	$2,891,774	85,733	+148.7%	Shares	Defined	2023-05-16
2022-12-31	$1,223,685	34,470	-74.2%	Shares	Defined	2023-02-15
2022-06-30	$5,275,365	133,351	+143.2%	Shares	Defined	2022-08-16
2022-03-31	$2,037,482	54,830	-44.1%	Shares	Defined	2022-05-17
2021-12-31	$2,740,240	98,111	-41.7%	Shares	Defined	2022-02-15
2021-06-30	$4,305,600	168,319	+304.7%	Shares	Defined	2021-08-16
2021-03-31	$871,331	41,591	-57.9%	Shares	Defined	2021-05-18
2020-12-31	$1,699,472	98,864	-42.3%	Shares	Defined	2021-02-17
2020-09-30	$2,580,819	171,483	+73.3%	Shares	Defined	2020-11-17
2020-06-30	$1,458,655	98,959	-41.7%	Shares	Defined	2020-08-17
2020-03-31	$2,083,102	169,772	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.