Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,472,444 |
122,505 |
-91.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$100,586,590 |
1,363,886 |
+28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,759,575 |
1,063,597 |
+67.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$48,980,126 |
633,391 |
+657.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,320,436 |
83,659 |
-90.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$59,848,230 |
855,953 |
+12227800.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$557 |
7 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,823,535 |
124,775 |
-69.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$26,989,448 |
404,943 |
+91.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,067,441 |
211,074 |
-45.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,776,808 |
389,879 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,467,290 |
413,415 |
-13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,359,948 |
475,823 |
+14.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,072,004 |
414,706 |
-24.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,968,000 |
547,206 |
-8.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$44,375,048 |
598,692 |
-24.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$42,953,150 |
790,161 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,369,868 |
939,305 |
-16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,050,553 |
1,123,708 |
+44.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$31,582,959 |
779,249 |
+136.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,899,307 |
330,182 |
-81.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,705,242 |
1,792,338 |
-22.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$65,217,248 |
2,324,207 |
—
|
Shares |
Defined |
2020-08-14 |
