Position in USO
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,166,350
+$5,166,350 QoQ
Shares Held
40,600
Ownership
0.332%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USO Over Time
Shares Held
Position Value (USD)
Derivatives in USO
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$570,724
PutShares
7,700
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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,166,350 | 40,600 | Shares | Sole | 2026-04-27 | |
| 2022-03-31 | $570,724 | 7,700 | Put | Sole | 2024-04-25 | |
| 2021-12-31 | $301,698 | 5,550 | Shares | Sole | 2024-04-25 | |
| 2020-12-31 | $435,038 | 13,179 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||