Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$650,380 |
9,404 |
-0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$697,675 |
9,460 |
+0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$688,623 |
9,419 |
-1.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$738,578 |
9,551 |
+12.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$639,908 |
8,470 |
-25.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$789,746 |
11,295 |
-4.6%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$942,345 |
11,840 |
+7.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$865,321 |
10,991 |
-5.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$776,339 |
11,648 |
-16.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,132,525 |
14,006 |
+16.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$767,302 |
12,074 |
-21.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,024,039 |
15,413 |
-8.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,179,390 |
16,822 |
+16722.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,528 |
100 |
-99.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$1,615,418 |
24,746 |
+18.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,679,315 |
20,900 |
+4.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,490,182 |
20,105 |
+4.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,042,461 |
19,177 |
-0.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,014,618 |
19,304 |
-0.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$971,462 |
19,476 |
-23.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,036,352 |
25,570 |
+8.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$778,837 |
23,594 |
-38.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,090,041 |
38,531 |
+475.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$188,002 |
6,700 |
-80.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-06-30 |
$945,874 |
33,709 |
—
|
Shares |
Sole |
2020-07-23 |
