Waratah Capital Advisors Ltd.
Holdings in USO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,439,600 | 310,000 | Shares | Sole | 2026-02-09 |
| 2025-12-31 | $13,832,000 | 200,000 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $7,375,000 | 100,000 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $10,966,500 | 150,000 | Shares | Sole | 2025-08-11 |
| 2024-12-31 | $45,330,000 | 600,000 | Shares | Sole | 2025-02-12 |
| 2024-06-30 | $47,809,713 | 600,700 | Shares | Sole | 2024-08-12 |
| 2023-12-31 | $52,320,250 | 785,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $80,860,000 | 1,000,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $31,775,000 | 500,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $33,220,000 | 500,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $72,234,333 | 1,030,300 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $47,001,600 | 720,000 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $57,852,000 | 720,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $21,124,200 | 285,000 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $12,502,800 | 230,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $103,170,024 | 1,962,900 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $8,479,600 | 170,000 | Shares | Sole | 2021-08-03 |