Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,061,398 |
15,347 |
-96.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,500,000 |
400,000 |
+3106.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$920,104 |
12,476 |
-90.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$9,285,125 |
125,900 |
-80.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$47,806,629 |
653,900 |
+266.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$13,054,155 |
178,555 |
-78.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$60,461,970 |
827,000 |
+711.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,876,756 |
101,859 |
-28.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,710,647 |
141,769 |
+1544.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$602,919 |
8,623 |
-98.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$47,196,000 |
675,000 |
+145.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$19,228,000 |
275,000 |
+3845.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$554,741 |
6,970 |
-98.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$27,856,500 |
350,000 |
+250.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,873,000 |
100,000 |
-73.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$29,541,700 |
375,228 |
+275.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,665,000 |
100,000 |
-50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,336,665 |
200,100 |
-14.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$15,503,656 |
232,613 |
+16.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,180,086 |
200,100 |
+74.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$9,292,187 |
114,917 |
-5.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,691,963 |
121,038 |
-39.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$12,716,355 |
200,100 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,294,644 |
200,100 |
+427.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,518,673 |
37,909 |
-89.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$24,545,511 |
350,100 |
+610.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$3,454,038 |
49,266 |
-77.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,518,924 |
222,410 |
+11.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,062,528 |
200,100 |
+36.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,743,070 |
146,149 |
+67.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,469,044 |
87,278 |
-72.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,245,382 |
317,244 |
+30.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$13,241,443 |
243,588 |
-37.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$20,476,745 |
389,588 |
+83.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$11,159,485 |
212,319 |
-30.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,173,943 |
304,209 |
-10.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$16,938,649 |
339,588 |
-15.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$19,952,000 |
400,000 |
-91.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$199,792,148 |
4,929,488 |
+1275.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$14,523,640 |
358,343 |
+258.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$4,053,000 |
100,000 |
-80.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,627,797 |
503,720 |
-56.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$37,905,515 |
1,148,304 |
+721.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,615,029 |
139,807 |
-66.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,942,793 |
422,156 |
-56.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$27,191,216 |
961,160 |
+739.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,239,459 |
114,509 |
-90.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,437,584 |
1,156,008 |
+191.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$11,143,018 |
397,114 |
-47.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$21,099,436 |
751,940 |
—
|
Shares |
Defined |
2020-08-12 |
