Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,740,000 |
1,500,000 |
+1572.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,204,412 |
89,711 |
+79.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,458,000 |
50,000 |
-97.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$121,687,500 |
1,650,000 |
+351.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$26,938,367 |
365,266 |
+21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$22,125,000 |
300,000 |
+87.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,697,600 |
160,000 |
-91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$141,519,027 |
1,935,700 |
+879.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,454,942 |
197,715 |
-92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$193,325,000 |
2,500,000 |
+1252.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$14,298,161 |
184,898 |
-92.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$187,371,555 |
2,480,100 |
+4476.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,093,978 |
54,189 |
-88.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,264,000 |
480,000 |
-45.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,079,105 |
873,557 |
-87.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$502,976,512 |
7,193,600 |
+1698.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$27,968,000 |
400,000 |
+38.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,068,922 |
289,847 |
-93.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$356,483,610 |
4,479,000 |
+2663.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,759,219 |
162,063 |
-96.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$368,117,861 |
4,675,700 |
+1319.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,954,510 |
329,400 |
-77.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-12-31 |
$99,435,668 |
1,491,908 |
+377.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-12-31 |
$20,828,125 |
312,500 |
-37.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$40,559,376 |
501,600 |
+117.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-09-30 |
$18,675,991 |
230,967 |
+15.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-09-30 |
$16,172,000 |
200,000 |
-64.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$36,191,725 |
569,500 |
+891.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$3,649,675 |
57,430 |
-81.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$19,598,820 |
308,400 |
+2512.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$784,390 |
11,806 |
-96.8%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$24,230,668 |
364,700 |
-18.2%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$29,618,952 |
445,800 |
+11518.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$269,010 |
3,837 |
-96.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,609,362 |
116,565 |
+295.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,369,521 |
29,490 |
+363.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$471,254 |
6,358 |
+69.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$204,393 |
3,760 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$224,694 |
4,275 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$187,050 |
3,750 |
+20.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$126,656 |
3,125 |
-33.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$155,642 |
4,715 |
-57.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$309,860 |
10,953 |
-59.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$761,969 |
27,155 |
—
|
Shares |
Defined |
2020-07-31 |
