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CITIGROUP INC

Position in USO — United States Oil Fund, LP

CIK 831001 NEW YORK, NY

Position in USO

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$1,164,337
+$102,939 QoQ
Shares Held
9,150
-40.4% QoQ
Ownership
0.075%
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 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, 2026
CallValue
$104,459,525
CallShares
820,900
PutValue
$254,500,000
PutShares
2,000,000

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
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $104,459,525 820,900
2026-03-31 $1,164,337 9,150
2026-03-31 $254,500,000 2,000,000
2025-12-31 $1,061,398 15,347
2025-09-30 $920,104 12,476
2025-09-30 $29,500,000 400,000
2025-09-30 $9,285,125 125,900
2025-06-30 $47,806,629 653,900
2025-06-30 $13,054,155 178,555
2025-06-30 $60,461,970 827,000
2025-03-31 $7,876,756 101,859
2024-12-31 $10,710,647 141,769
2024-09-30 $602,919 8,623
2024-09-30 $47,196,000 675,000
2024-09-30 $19,228,000 275,000
2024-06-30 $554,741 6,970
2024-06-30 $27,856,500 350,000
2024-03-31 $7,873,000 100,000
2024-03-31 $29,541,700 375,228
2023-12-31 $6,665,000 100,000
2023-12-31 $13,336,665 200,100
2023-12-31 $15,503,656 232,613
2023-09-30 $9,292,187 114,917
2023-09-30 $16,180,086 200,100
2023-06-30 $7,691,963 121,038
2023-06-30 $12,716,355 200,100
2023-03-31 $13,294,644 200,100
2023-03-31 $2,518,673 37,909
2022-12-31 $24,545,511 350,100
2022-12-31 $3,454,038 49,266
2022-09-30 $14,518,924 222,410
2022-09-30 $13,062,528 200,100
2022-06-30 $11,743,070 146,149
2022-03-31 $6,469,044 87,278
2021-12-31 $17,245,382 317,244
2021-12-31 $13,241,443 243,588
2021-09-30 $20,476,745 389,588
2021-09-30 $11,159,485 212,319
2021-06-30 $15,173,943 304,209
2021-06-30 $16,938,649 339,588
2021-06-30 $19,952,000 400,000
2021-03-31 $199,792,148 4,929,488
2021-03-31 $14,523,640 358,343
2021-03-31 $4,053,000 100,000
2020-12-31 $16,627,797 503,720
2020-12-31 $37,905,514 1,148,304
2020-12-31 $4,615,028 139,807
2020-09-30 $11,942,793 422,156
2020-09-30 $27,191,215 961,160
2020-09-30 $3,239,458 114,509