Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$769,335 |
11,124 |
+0.6%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$815,158 |
11,053 |
+0.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$801,943 |
10,969 |
-0.9%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$856,352 |
11,074 |
+2.1%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$819,113 |
10,842 |
+6.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$712,974 |
10,197 |
+18.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$684,076 |
8,595 |
-0.8%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$681,801 |
8,660 |
+4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$553,594 |
8,306 |
-0.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$672,755 |
8,320 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$527,592 |
8,302 |
0.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$551,584 |
8,302 |
-1.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$591,377 |
8,435 |
-0.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$552,138 |
8,458 |
+1.2%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$671,645 |
8,359 |
-1.3%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$627,870 |
8,471 |
+2.1%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$450,969 |
8,296 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$434,303 |
8,263 |
-24.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$544,240 |
10,911 |
-4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$462,487 |
11,411 |
-8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$409,686 |
12,411 |
+9.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$321,459 |
11,363 |
-20.1%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$399,152 |
14,225 |
—
|
Shares |
Defined |
2021-11-16 |
