BANK OF MONTREAL /CAN/
BankPosition in USL — United States 12 Month Oil Fund, LP
CIK 927971
TORONTO, A6
Position in USL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$247,629
-$15,446 QoQ
Shares Held
5,458
0.0% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 21 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USL Over Time
Shares Held
Position Value (USD)
All Filings in USL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,629 | 5,458 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $263,075 | 5,458 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $208,549 | 5,458 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $207,512 | 5,458 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,000,275 | 24,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $505,542 | 12,683 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,194,023 | 62,490 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,420,382 | 35,421 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $775,377 | 23,770 | Shares | Defined | 2023-08-02 | |
| 2021-03-31 | $149,750 | 7,148 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,206 | 1,350 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,317 | 1,350 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,804 | 1,615 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||