Caption Management, LLC
Holdings in USO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,200,832 | 75,200 | Shares | Sole | 2026-02-17 |
| 2022-03-31 | $22,236,000 | 300,000 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $7,884,000 | 150,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,482,000 | 150,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,079,500 | 150,000 | Shares | Sole | 2021-05-17 |