Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,356,365 |
19,612 |
+36.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,058,976 |
14,359 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,028,584 |
14,069 |
+43.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$756,750 |
9,786 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$772,119 |
10,220 |
-67.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,178,217 |
31,153 |
+258.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$692,352 |
8,699 |
-88.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,189,752 |
78,620 |
+285.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,606,092 |
20,400 |
-74.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,398,650 |
81,000 |
+42.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$3,792,385 |
56,900 |
+35.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,810,029 |
42,161 |
+171.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,254,945 |
15,520 |
-88.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$10,633,090 |
131,500 |
+131400.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$8,086 |
100 |
-99.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,584,220 |
56,400 |
-19.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$4,437,378 |
69,825 |
+470.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$813,225 |
12,240 |
-98.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$45,234,270 |
645,190 |
-12.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$51,944,499 |
740,900 |
-56.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$110,068,085 |
1,686,092 |
+235.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,435,815 |
503,246 |
+151.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,824,000 |
200,000 |
-89.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$144,269,761 |
1,946,435 |
+83.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$57,825,612 |
1,063,753 |
+265838.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,024 |
400 |
-99.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$6,512,656 |
123,909 |
+3278.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$148,663 |
3,668 |
-95.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,464,922 |
74,672 |
-73.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$9,407,850 |
285,000 |
+581.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,380,412 |
41,818 |
-43.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,109,755 |
74,576 |
+7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,971,020 |
69,672 |
-7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,123,356 |
75,672 |
-10.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,358,302 |
84,045 |
—
|
Shares |
Defined |
2020-08-12 |
