Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,448,800 |
180,000 |
-14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$14,624,088 |
211,453 |
+17.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$12,448,800 |
180,000 |
+229.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,027,413 |
54,609 |
-72.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$14,750,000 |
200,000 |
-28.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$20,650,000 |
280,000 |
+12.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$19,254,395 |
248,990 |
-75.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$77,330,000 |
1,000,000 |
+462.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,437,323 |
177,860 |
+53.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,080,513 |
115,568 |
-63.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$25,070,850 |
315,000 |
+97.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$12,722,939 |
159,856 |
+1080.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,066,161 |
13,542 |
-97.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$48,222,125 |
612,500 |
-5.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$51,080,024 |
648,800 |
-67.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$133,959,835 |
2,009,900 |
+8.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$122,969,250 |
1,845,000 |
+189.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$42,449,984 |
636,909 |
-39.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$84,954,911 |
1,050,642 |
-62.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$225,939,012 |
2,794,200 |
+312.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$43,016,995 |
676,900 |
+435.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$8,040,472 |
126,522 |
+20951.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$39,930 |
601 |
-99.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$66,572,880 |
1,002,000 |
-36.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$105,446,924 |
1,587,100 |
+7288.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,506,032 |
21,481 |
-97.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$50,367,024 |
718,400 |
+34.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$37,536,894 |
535,400 |
+267600.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,056 |
200 |
-98.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$1,128,103 |
17,281 |
-97.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$54,734,420 |
681,200 |
+1308.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$3,887,492 |
48,382 |
-95.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$76,899,203 |
1,037,496 |
—
|
Shares |
Sole |
2022-05-16 |
