Holdings in USO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,033,857 |
29,408 |
+12.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,811,992 |
26,200 |
-12.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,205,715 |
29,908 |
+12.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,969,125 |
26,700 |
-16.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,340,104 |
32,008 |
+11.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-06-30 |
$2,105,568 |
28,800 |
+4.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,134,308 |
27,600 |
-11.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,402,720 |
31,071 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,523,370 |
33,400 |
-2.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,574,290 |
34,074 |
+757.4%
|
Shares |
Defined |
2025-02-14 |
| 2022-12-31 |
$278,617 |
3,974 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$259,422 |
3,974 |
-44.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$570,404 |
7,099 |
-34.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$804,424 |
10,853 |
-0.4%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$592,578 |
10,901 |
-5.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$609,012 |
11,587 |
-33.8%
|
Shares |
Sole |
2022-02-15 |
| 2021-06-30 |
$872,900 |
17,500 |
-25.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$1,164,049 |
23,337 |
+26.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$745,752 |
18,400 |
-59.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$1,495,353 |
45,300 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$1,281,537 |
45,300 |
-8.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,391,776 |
49,600 |
—
|
Shares |
Sole |
2021-11-12 |
