Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,806 |
4,147 |
-21.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$366,548 |
5,300 |
-40.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$615,524 |
8,900 |
+67.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$390,875 |
5,300 |
+83.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$212,695 |
2,884 |
-67.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$656,375 |
8,900 |
+67.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$387,483 |
5,300 |
-39.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$643,368 |
8,800 |
+46.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$463,980 |
6,000 |
+70.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$271,892 |
3,516 |
-84.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,755,391 |
22,700 |
-94.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$30,915,060 |
409,200 |
+1340.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,145,620 |
28,400 |
+11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,929,773 |
25,543 |
+724.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$216,752 |
3,100 |
-72.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$782,264 |
11,188 |
-78.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,046,435 |
50,841 |
-93.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$58,466,814 |
734,600 |
+1901.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,920,953 |
36,700 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$282,113,209 |
3,583,300 |
+152.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$111,733,616 |
1,419,200 |
-56.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$218,771,960 |
3,282,400 |
+150.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$87,224,855 |
1,308,700 |
-11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$120,069,014 |
1,484,900 |
+494.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,215,000 |
250,000 |
-38.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,884,306 |
406,682 |
-67.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,477,895 |
1,234,900 |
+185.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,494,272 |
432,640 |
-11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,337,809 |
486,722 |
-60.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$82,046,756 |
1,234,900 |
+291.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,104,140 |
315,278 |
-65.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$63,099,000 |
900,000 |
+50.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$42,066,000 |
600,000 |
+68.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,197,704 |
355,357 |
-60.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$58,752,000 |
900,000 |
+528.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,509,816 |
143,246 |
-76.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$48,210,000 |
600,000 |
+49.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$21,843,098 |
401,823 |
—
|
Shares |
Defined |
2022-02-14 |
