Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,423 |
3,245 |
-52.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$500,319 |
6,784 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$503,362 |
6,885 |
-95.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,599,500 |
150,000 |
+1916.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$575,103 |
7,437 |
+8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$520,161 |
6,885 |
-25.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$644,871 |
9,223 |
-28.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,024,084 |
12,867 |
-93.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,667,270 |
199,000 |
+740.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,864,877 |
23,687 |
-68.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,904,750 |
75,000 |
-75.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,494,875 |
307,500 |
+1975.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$987,486 |
14,816 |
-70.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,332,500 |
50,000 |
-42.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,970,616 |
86,206 |
-78.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,420,000 |
400,000 |
+33.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$19,065,000 |
300,000 |
+132.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$8,200,300 |
129,037 |
+1526.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$527,200 |
7,935 |
-24.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$737,696 |
10,522 |
-34.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,051,856 |
16,113 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,245,906 |
15,506 |
-83.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,952,456 |
93,800 |
+392.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,411,911 |
19,049 |
-19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,283,873 |
23,618 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,381,329 |
26,281 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,371,849 |
27,503 |
-14.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,298,580 |
32,040 |
-63.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,873,421 |
87,047 |
-21.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,143,754 |
111,126 |
-25.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,157,537 |
148,166 |
-26.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$5,617,612 |
200,200 |
-88.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$49,495,034 |
1,763,900 |
—
|
Shares |
Defined |
2020-08-13 |
