Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$710,411 |
10,272 |
-3.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$781,160 |
10,592 |
-4.5%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$810,936 |
11,092 |
-7.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$923,938 |
11,948 |
+1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$888,543 |
11,761 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$833,586 |
11,922 |
+2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$928,974 |
11,672 |
-21.4%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$1,168,431 |
14,841 |
+5.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$941,697 |
14,129 |
-4.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,190,259 |
14,720 |
-8.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,025,887 |
16,143 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,087,489 |
16,368 |
-5.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,218,862 |
17,385 |
-7.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,231,572 |
18,866 |
-8.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,654,808 |
20,595 |
-2.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,566,896 |
21,140 |
+14.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,003,594 |
18,462 |
+154.8%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$380,797 |
7,245 |
+0.7%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$358,886 |
7,195 |
-5.7%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$309,324 |
7,632 |
-11.1%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$283,291 |
8,582 |
-10.9%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$272,602 |
9,636 |
-1.4%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$274,090 |
9,768 |
—
|
Shares |
Sole |
2020-07-29 |
