Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,117,100 |
247,500 |
+372.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$3,830,964 |
52,400 |
+4.8%
|
Shares |
Defined |
2025-08-18 |
| 2023-12-31 |
$3,332,500 |
50,000 |
-9.1%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$4,447,300 |
55,000 |
+10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,043,000 |
50,000 |
-32.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,677,280 |
73,600 |
-73.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,501,670 |
275,400 |
-31.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,576,000 |
400,000 |
+205.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-03-31 |
$9,717,132 |
131,100 |
+73.2%
|
Shares |
Sole |
2022-05-18 |
| 2020-06-30 |
$2,124,142 |
75,700 |
-70.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$7,146,882 |
254,700 |
—
|
Shares |
Sole |
2020-08-14 |
