Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$750,178 |
10,847 |
-96.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-06-30 |
$23,645,821 |
323,428 |
+550.6%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$3,844,074 |
49,710 |
+67.6%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$2,240,435 |
29,655 |
-35.2%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$3,197,931 |
45,737 |
-47.9%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$6,988,559 |
87,807 |
-46.3%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$12,866,922 |
163,431 |
-71.1%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$37,715,902 |
565,880 |
+685.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,823,618 |
72,021 |
-55.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$10,179,629 |
160,183 |
+196.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,782,855 |
53,956 |
+34.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$2,612,766 |
40,024 |
-38.7%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$5,242,757 |
65,249 |
-10.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$5,392,748 |
72,757 |
-4.7%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$4,148,592 |
76,317 |
-94.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$67,450,248 |
1,283,300 |
-33.8%
|
Shares |
Sole |
2021-11-05 |
| 2021-09-30 |
$101,850,768 |
1,937,800 |
+3939.4%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$2,392,843 |
47,972 |
-86.5%
|
Shares |
Sole |
2021-08-06 |
| 2020-12-31 |
$11,750,569 |
355,970 |
+126.8%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$4,439,436 |
156,926 |
+141.4%
|
Shares |
Sole |
2020-11-17 |
| 2020-06-30 |
$1,824,405 |
65,018 |
—
|
Shares |
Sole |
2020-08-14 |
