Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,221,364 |
1,882,900 |
-16.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$155,340,276 |
2,246,100 |
-18.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$202,775,625 |
2,749,500 |
+14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$177,390,875 |
2,405,300 |
-37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$281,239,548 |
3,846,800 |
+1377.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,029,436 |
260,285 |
-94.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$323,299,731 |
4,422,100 |
+580.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,225,835 |
649,500 |
-71.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$174,935,926 |
2,262,200 |
-6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$183,019,875 |
2,422,500 |
+50.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$121,831,930 |
1,612,600 |
+1284.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,802,254 |
116,509 |
-83.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,195,568 |
717,900 |
-76.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$217,612,016 |
3,112,300 |
+627.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,040,643 |
427,700 |
+143.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,990,648 |
175,784 |
-63.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,075,856 |
478,400 |
+203.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,415,721 |
157,700 |
-61.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,326,538 |
410,600 |
+77.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,182,299 |
230,945 |
-87.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$124,228,935 |
1,863,900 |
+197.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$41,809,545 |
627,300 |
+506.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,895,675 |
103,461 |
-94.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$159,488,264 |
1,972,400 |
-48.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$309,063,092 |
3,822,200 |
+1756.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,649,720 |
205,908 |
-77.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,568,864 |
905,883 |
-66.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$171,559,580 |
2,699,600 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$161,239,060 |
2,537,200 |
+25272.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$664,400 |
10,000 |
-99.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$261,381,604 |
3,934,100 |
+72.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$151,230,728 |
2,276,200 |
-23.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$208,142,568 |
2,968,800 |
+10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$188,119,152 |
2,683,200 |
+171.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$69,177,957 |
986,706 |
-72.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$236,838,190 |
3,628,036 |
+68.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$140,275,230 |
2,148,824 |
+1892.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,038,815 |
107,825 |
-96.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,369,051 |
2,692,832 |
+230.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$65,508,953 |
815,295 |
-74.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$255,983,851 |
3,185,860 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$229,533,630 |
3,096,784 |
-33.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$344,994,504 |
4,654,540 |
+293.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$87,710,198 |
1,183,354 |
-80.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$333,050,238 |
6,126,752 |
+67.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$199,398,785 |
3,668,116 |
+4107.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,738,778 |
87,174 |
-94.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$71,912,594 |
1,441,712 |
+430.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,554,989 |
271,752 |
-92.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$172,862,531 |
3,465,568 |
—
|
Shares |
Defined |
2021-08-16 |
