Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,442,548 |
1,105,300 |
-14.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$89,437,712 |
1,293,200 |
+720.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,907,154 |
157,709 |
-84.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$76,818,000 |
1,041,600 |
+123.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,431,957 |
466,874 |
-22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,132,000 |
598,400 |
-31.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,985,872 |
875,200 |
+181.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,725,073 |
310,834 |
-78.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$104,057,463 |
1,423,300 |
+74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,147,678 |
816,600 |
+3.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$60,860,333 |
787,021 |
+4.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$58,152,160 |
752,000 |
-45.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$103,450,615 |
1,369,300 |
+640.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,970,857 |
184,922 |
-85.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$94,278,845 |
1,247,900 |
-9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,764,665 |
1,383,934 |
-55.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$215,437,504 |
3,081,200 |
+331.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$49,943,856 |
714,300 |
-89.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$525,897,133 |
6,607,578 |
+53.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$339,487,617 |
4,312,049 |
+54.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$186,464,371 |
2,797,665 |
+238.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$66,790,520 |
826,002 |
-17.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$63,751,961 |
1,003,178 |
-19.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,343,144 |
1,239,361 |
-2.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$88,942,456 |
1,268,613 |
+152.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$32,868,479 |
503,500 |
+1208.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,091,465 |
38,475 |
-97.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$94,288,052 |
1,272,100 |
-44.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$170,016,456 |
2,293,800 |
+415.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$32,998,148 |
445,199 |
-45.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$44,357,760 |
816,000 |
+183.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$15,622,683 |
287,393 |
-64.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$44,235,123 |
813,744 |
+16.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$36,720,728 |
698,644 |
+192.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$12,546,072 |
238,700 |
-12.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$14,272,037 |
271,538 |
+243.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,946,455 |
79,119 |
-86.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$28,531,360 |
572,000 |
-59.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$71,131,074 |
1,426,044 |
+2240.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,469,087 |
60,920 |
-94.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$44,795,539 |
1,105,244 |
-42.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$77,400,141 |
1,909,700 |
+342.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$14,243,154 |
431,480 |
-56.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$32,336,662 |
979,602 |
+15.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$27,965,807 |
847,192 |
+3.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$23,130,243 |
817,612 |
-62.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$61,624,616 |
2,178,318 |
+80.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$34,243,008 |
1,210,428 |
+172.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$12,487,710 |
445,036 |
-86.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$89,986,034 |
3,206,915 |
—
|
Shares |
Defined |
2020-08-17 |