Position in USO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$280,660,179
+$257,226,561 QoQ
Shares Held
2,205,581
+550.9% QoQ
Ownership
18.0%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in USO Over Time
Shares Held
Position Value (USD)
All Filings in USO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,660,179 | 2,205,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,433,618 | 338,832 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $102,684,556 | 1,392,333 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $86,109,614 | 1,177,809 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $83,664,020 | 1,081,909 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,474,074 | 548,962 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $61,195,938 | 875,228 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $34,167,507 | 429,294 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $41,673,991 | 529,328 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $33,876,459 | 508,274 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $17,067,441 | 211,074 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $24,776,808 | 389,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,467,290 | 413,415 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,359,948 | 475,823 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,072,004 | 414,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,968,000 | 547,206 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $44,375,048 | 598,692 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $42,953,150 | 790,161 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,369,868 | 939,305 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,050,553 | 1,123,708 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $31,582,959 | 779,249 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,928,846 | 1,118,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,705,238 | 1,792,338 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,217,246 | 2,324,207 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||