Position in USO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$24,321,545
+$18,117,133 QoQ
Shares Held
191,132
+113.1% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in USO Over Time
Shares Held
Position Value (USD)
Derivatives in USO
reported options exposure · as of Mar 31, 2026CallValue
$127,250,000
CallShares
1,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in USO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,321,545 | 191,132 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $127,250,000 | 1,000,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $103,740,000 | 1,500,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $6,204,412 | 89,711 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,458,000 | 50,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $121,687,500 | 1,650,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $26,938,367 | 365,266 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $22,125,000 | 300,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $11,697,600 | 160,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,454,942 | 197,715 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $141,519,027 | 1,935,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $193,325,000 | 2,500,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $14,298,161 | 184,898 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,264,000 | 480,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,093,978 | 54,189 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $187,371,555 | 2,480,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $61,079,105 | 873,557 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $502,976,512 | 7,193,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $27,968,000 | 400,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $23,068,922 | 289,847 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $356,483,610 | 4,479,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,759,219 | 162,063 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $368,117,861 | 4,675,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $21,954,510 | 329,400 | Call | Sole | 2024-02-09 | |
| 2023-12-31 | $99,435,668 | 1,491,908 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $20,828,125 | 312,500 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $40,559,376 | 501,600 | Put | Sole | 2023-11-09 | |
| 2023-09-30 | $18,675,991 | 230,967 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $16,172,000 | 200,000 | Call | Sole | 2023-11-09 | |
| 2023-06-30 | $36,191,725 | 569,500 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $3,649,675 | 57,430 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $19,598,820 | 308,400 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $784,390 | 11,806 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $24,230,668 | 364,700 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $29,618,952 | 445,800 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $269,010 | 3,837 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,609,362 | 116,565 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,369,521 | 29,490 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $471,254 | 6,358 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $204,393 | 3,760 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $224,694 | 4,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $187,050 | 3,750 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $126,656 | 3,125 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $155,641 | 4,715 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $309,860 | 10,953 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $761,968 | 27,155 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||