Position in USO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,038,417
+$1,813,994 QoQ
Shares Held
16,019
+393.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in USO Over Time
Shares Held
Position Value (USD)
Derivatives in USO
reported options exposure · as of Mar 31, 2025CallValue
$11,599,500
CallShares
150,000
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
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,038,417 | 16,019 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $224,423 | 3,245 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $500,319 | 6,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $503,362 | 6,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,599,500 | 150,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $575,103 | 7,437 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $520,161 | 6,885 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $644,871 | 9,223 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,024,084 | 12,867 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,667,270 | 199,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $1,864,877 | 23,687 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $5,904,750 | 75,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $20,494,875 | 307,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $987,486 | 14,816 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,332,500 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $6,970,616 | 86,206 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,420,000 | 400,000 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $19,065,000 | 300,000 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $8,200,300 | 129,037 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $527,200 | 7,935 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $737,696 | 10,522 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,051,856 | 16,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,245,906 | 15,506 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,952,456 | 93,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,411,911 | 19,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,283,873 | 23,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,381,329 | 26,281 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,371,849 | 27,503 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,298,580 | 32,040 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,873,420 | 87,047 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,143,753 | 111,126 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,157,537 | 148,166 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $5,617,612 | 200,200 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $49,495,034 | 1,763,900 | Put | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||