Position in USO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,217
-$1,351,148 QoQ
Shares Held
41
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2026CallValue
$0
CallShares
0
PutValue
$1,908,750
PutShares
15,000
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
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,217 | 41 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,908,750 | 15,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $1,356,365 | 19,612 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,058,976 | 14,359 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,028,584 | 14,069 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $756,750 | 9,786 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $772,119 | 10,220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,178,217 | 31,153 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $692,352 | 8,699 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,189,752 | 78,620 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,606,092 | 20,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $5,398,650 | 81,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $3,792,385 | 56,900 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $2,810,029 | 42,161 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,254,945 | 15,520 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $10,633,090 | 131,500 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $8,086 | 100 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $3,584,220 | 56,400 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $4,437,378 | 69,825 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $813,225 | 12,240 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $45,234,270 | 645,190 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $51,944,499 | 740,900 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $110,068,085 | 1,686,092 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,435,815 | 503,246 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,824,000 | 200,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $144,269,761 | 1,946,435 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $57,825,612 | 1,063,753 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,024 | 400 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $6,512,656 | 123,909 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $148,663 | 3,668 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,464,922 | 74,672 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $9,407,850 | 285,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $1,380,410 | 41,818 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,109,753 | 74,576 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,971,020 | 69,672 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,123,356 | 75,672 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,358,301 | 84,045 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||