Position in USO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,911,132
+$6,748,622 QoQ
Shares Held
62,170
+269.9% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$12,725
PutShares
100
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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,725 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $7,911,132 | 62,170 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,162,510 | 16,809 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $822,091 | 11,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,092,263 | 14,940 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $892,310 | 11,539 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,661,681 | 48,467 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,715,968 | 53,146 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,525,311 | 31,729 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,491,017 | 31,640 | Shares | Sole | 2024-05-24 | |
| 2023-06-30 | $208,825 | 3,286 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $227,490 | 3,424 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $237,672 | 3,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $572,179 | 8,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $989,349 | 12,313 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $632,836 | 8,538 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $666,942 | 12,269 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $593,349 | 11,289 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $571,774 | 11,463 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $678,310 | 16,736 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $292,633 | 8,865 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $240,974 | 8,518 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,057,328 | 37,681 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||