USLNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
United States 12 Month Oil Fund, LP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$62.80+0.06 (+0.10%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
16.4%
0M of 1M shares
Institutional holders
21
6 new, 5 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of USL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 25,931 | 2.88% | $1.18M | −1,803 | 0.00% |
| Flow Traders U.S. LLC | 21,899 | 2.43% | $994 | +13,088 | 0.04% |
| Virtu Financial LLC | 21,667 | 2.41% | $983 | −31,502 | 0.03% |
| Greenfield Seitz Capital Management, LLC | 17,550 | 1.95% | $796.25K | New | 0.24% |
| LPL Financial LLC | 11,272 | 1.25% | $511.41K | −45,248 | 0.00% |
| Cetera Investment Advisers | 11,188 | 1.24% | $507.60K | +2,854 | 0.00% |
| Susquehanna International Group, Llp | 10,311 | 1.15% | $467.81K | −17,616 | 0.00% |
| Simplex Trading, LLC | 5,780 | 0.64% | $262.24K | +819 | 0.00% |
| Bank Of Montreal /Can/ | 5,458 | 0.61% | $247.63K | – | 0.00% |
| Osaic Holdings, Inc. | 4,287 | 0.48% | $194.48K | −365 | 0.00% |
| Morgan Stanley | 4,159 | 0.46% | $188.70K | – | 0.00% |
| Roxbury Financial LLC | 2,308 | 0.26% | $104.72K | −1,517 | 0.08% |
| Integrated Wealth Concepts LLC | 2,030 | 0.23% | $92.10K | New | 0.00% |
| UBS Group AG | 1,406 | 0.16% | $63.79K | New | 0.00% |
| Continuum Advisory, LLC | 944 | 0.10% | $42.83K | New | 0.00% |
| Farther Finance Advisors, LLC | 625 | 0.07% | $28.36K | New | 0.00% |
| JPMorgan Chase & Co | 595 | 0.07% | $27.04K | – | 0.00% |
| Downshift Financial, LLC | 400 | 0.04% | $18.15K | New | 0.01% |
| IFP Advisors, Inc | 126 | 0.01% | $5.72K | – | 0.00% |
| AdvisorNet Financial, Inc | 50 | 0.01% | $2.27K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 0M | 16.4% | 6 / 3 | 7 / 5 | 0M | 0M |
| Q1 2026 | 21 | 0M | 30.7% | 8 / 2 | 6 / 1 | 0M | 0M |
| Q4 2025 | 14 | 0M | 23.5% | 1 / 2 | 6 / 3 | 0M | 0M |
| Q3 2025 | 16 | 0M | 23.8% | 2 / 4 | 5 / 2 | 0M | 0M |
| Q2 2025 | 17 | 0M | 24.4% | 1 / 7 | 4 / 6 | 0M | 0M |
| Q1 2025 | 22 | 0M | 28.7% | 2 / 3 | 10 / 1 | 0M | 0M |
| Q4 2024 | 21 | 0M | 22.9% | 4 / 6 | 6 / 4 | 0M | 0M |
| Q3 2024 | 21 | 0M | 35.0% | 1 / 7 | 6 / 4 | 0M | 0M |
| Q2 2024 | 24 | 0M | 45.2% | 3 / 4 | 9 / 2 | 0M | 0M |
| Q1 2024 | 24 | 0M | 36.6% | 3 / 3 | 11 / 5 | 0M | 0M |
| Q4 2023 | 26 | 1M | 58.0% | 5 / 10 | 5 / 3 | 0M | 0M |
| Q3 2023 | 24 | 1M | 60.7% | 4 / 6 | 9 / 2 | 0M | 0M |