Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,606,109 |
1,237,798 |
+312.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$20,748,000 |
300,000 |
-80.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$103,740,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$110,625,000 |
1,500,000 |
+8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$102,187,410 |
1,385,592 |
-13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,548,816 |
1,607,835 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$109,665,000 |
1,500,000 |
+1566.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,959,700 |
90,000 |
-94.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$122,954,700 |
1,590,000 |
+12.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$109,502,913 |
1,416,047 |
+53.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$69,534,406 |
920,376 |
-22.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$89,186,775 |
1,180,500 |
-37.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$132,624,256 |
1,896,800 |
+240.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,982,846 |
557,535 |
-67.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,029,355 |
1,734,255 |
+1056.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,809,500 |
150,000 |
-93.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$172,531,519 |
2,191,433 |
+8665.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,666,250 |
25,000 |
-99.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$230,758,162 |
3,462,238 |
+315.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,519,450 |
833,000 |
-52.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$142,496,019 |
1,762,256 |
-53.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$307,268,000 |
3,800,000 |
+334.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$70,752,500 |
875,000 |
-77.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$247,845,000 |
3,900,000 |
+629.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$33,987,874 |
534,821 |
+20.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$29,535,236 |
444,540 |
-88.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$265,095,600 |
3,990,000 |
+698.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$35,055,000 |
500,000 |
+251.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,980,228 |
142,351 |
+417.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,795,200 |
27,500 |
-85.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,664,123 |
193,997 |
+94.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,528,000 |
100,000 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,830,465 |
109,900 |
-79.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$42,384,625 |
527,500 |
-20.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$53,191,458 |
661,997 |
+246.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,156,920 |
191,000 |
+146.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,744,300 |
77,500 |
-50.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,628,982 |
156,894 |
-80.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,634,772 |
802,700 |
-43.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$77,186,035 |
1,419,905 |
+3636.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,065,680 |
38,000 |
-86.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,098,857 |
287,269 |
+944.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,445,400 |
27,500 |
-90.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,683,524 |
294,377 |
+970.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,371,700 |
27,500 |
-88.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,921,419 |
244,792 |
+23.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,536,640 |
198,020 |
-58.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$15,808,489 |
478,900 |
+19.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,341,461 |
400,900 |
-19.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$14,145,000 |
500,000 |
—
|
Shares |
Defined |
2020-11-13 |