Position in USO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,527,127
-$506,730 QoQ
Shares Held
12,001
-59.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USO Over Time
Shares Held
Position Value (USD)
Derivatives in USO
reported options exposure · as of Dec 31, 2025CallValue
$1,811,992
CallShares
26,200
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
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,527,127 | 12,001 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,033,857 | 29,408 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,811,992 | 26,200 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $2,205,715 | 29,908 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,969,125 | 26,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,340,104 | 32,008 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,105,568 | 28,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,134,308 | 27,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,402,720 | 31,071 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,523,370 | 33,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,574,290 | 34,074 | Shares | Defined | 2025-02-14 | |
| 2022-12-31 | $278,617 | 3,974 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $259,422 | 3,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $570,404 | 7,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $804,424 | 10,853 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $592,578 | 10,901 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $609,012 | 11,587 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $872,900 | 17,500 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $1,164,049 | 23,337 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $950,509 | 23,452 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $745,752 | 18,400 | Call | Sole | 2021-11-12 | |
| 2020-12-31 | $1,495,353 | 45,300 | Call | Sole | 2021-11-12 | |
| 2020-12-31 | $641,780 | 19,442 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,281,537 | 45,300 | Call | Sole | 2021-11-12 | |
| 2020-09-30 | $540,763 | 19,115 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $493,940 | 17,603 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,391,776 | 49,600 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||