MILLENNIUM MANAGEMENT LLC
Holdings in USO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $373,464 | 5,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $359,632 | 5,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $89,023,625 | 1,207,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $287,625 | 3,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $45,218,535 | 618,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $45,238,050 | 585,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $25,155,449 | 325,300 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $20,962,016 | 299,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,959,000 | 100,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $19,897,500 | 250,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $11,155,811 | 140,166 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $29,130,100 | 370,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $42,041,820 | 534,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $72,581,850 | 1,089,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $25,660,250 | 385,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $36,419,344 | 450,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $16,172,000 | 200,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,887,500 | 250,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $7,943,750 | 125,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,740,621 | 106,068 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,630,400 | 160,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $36,542,000 | 550,000 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $24,218,880 | 371,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,008,750 | 25,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $43,469,350 | 541,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $23,199,560 | 313,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $20,383,000 | 275,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $24,744,672 | 455,200 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $22,575,708 | 415,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $23,925,312 | 455,200 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $29,028,888 | 552,300 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $22,705,376 | 455,200 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $5,102,724 | 102,300 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $18,449,256 | 455,200 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $4,146,219 | 102,300 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,849,169 | 146,900 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,409,048 | 191,200 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $4,543,374 | 160,600 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,365,072 | 191,200 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $4,506,436 | 160,600 | Shares | Sole | 2020-08-14 |