USONYSECommodity Contracts Brokers & DealersFiscal year ends December 31
United States Oil Fund, LP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$160.81−0.95 (-0.59%)
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
100.0%
17M of 15M shares
Institutional holders
172
46 new, 60 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
11 buys · 10 sales
Net bought $8.65M
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of USO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 6,670,175 | 45.00% | $709.97M | +266,748 | 0.06% |
| Morgan Stanley | 3,424,493 | 23.10% | $364.50M | +1,218,912 | 0.02% |
| Healthcare Of Ontario Pension Plan Trust Fund | 1,100,000 | 7.42% | $117.08M | New | 0.16% |
| UBS Group AG | 569,929 | 3.84% | $60.66M | +378,797 | 0.01% |
| CIBC Bancorp USA Inc. | 550,337 | 3.71% | $58.58M | −218,800 | 0.07% |
| Hrt Financial LP | 511,482 | 3.45% | $54.44K | +484,873 | 0.00% |
| Simplex Trading, LLC | 490,737 | 3.31% | $52.23M | +160,949 | 0.03% |
| Cibc World Market Inc. | 400,788 | 2.70% | $42.66M | New | 0.07% |
| Bank Of America Corp /De/ | 388,647 | 2.62% | $41.37M | +244,766 | 0.00% |
| Quadrature Capital Ltd | 329,759 | 2.22% | $35.10M | +90,644 | 0.30% |
| Citigroup Inc | 311,726 | 2.10% | $33.18M | +302,576 | 0.01% |
| Harvest Fund Management Co., Ltd | 311,082 | 2.10% | $33.10K | +149,769 | 0.00% |
| E Fund Management Co., Ltd. | 152,170 | 1.03% | $16.20M | +35,711 | 0.36% |
| Mirae Asset Securities (USA) Inc. | 150,438 | 1.01% | $16.01M | +50,357 | 0.45% |
| Divisadero Street Capital Management, LP | 142,500 | 0.96% | $15.17M | New | 0.34% |
| Cambridge Investment Research Advisors, Inc. | 139,668 | 0.94% | $14.87K | +105,754 | 0.02% |
| Jane Street Group, LLC | 99,337 | 0.67% | $10.57M | −1,087,120 | 0.00% |
| Barclays PLC | 92,918 | 0.63% | $9.89M | −320,729 | 0.00% |
| Cetera Investment Advisers | 74,260 | 0.50% | $7.90M | +12,090 | 0.01% |
| Group One Trading, L.P. | 53,218 | 0.36% | $5.66M | −11,359 | 0.01% |
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 | 172 | 17M | 100.0% | 46 / 46 | 52 / 60 | 6M | 5M |
| Q1 2026 | 190 | 16M | 100.0% | 83 / 43 | 29 / 28 | 13M | 0M |
| Q4 2025 | 140 | 3M | 22.3% | 28 / 24 | 40 / 27 | 1M | 2M |
| Q3 2025 | 143 | 5M | 35.1% | 22 / 27 | 45 / 26 | 1M | 2M |
| Q2 2025 | 148 | 6M | 40.9% | 25 / 32 | 37 / 25 | 2M | 2M |
| Q1 2025 | 149 | 6M | 41.0% | 21 / 31 | 45 / 37 | 3M | 1M |
| Q4 2024 | 170 | 4M | 29.5% | 36 / 30 | 49 / 31 | 1M | 4M |
| Q3 2024 | 166 | 7M | 44.9% | 21 / 41 | 45 / 31 | 2M | 8M |
| Q2 2024 | 178 | 12M | 82.4% | 31 / 29 | 46 / 29 | 4M | 4M |
| Q1 2024 | 178 | 12M | 83.9% | 28 / 34 | 47 / 34 | 4M | 5M |
| Q4 2023 | 187 | 13M | 90.3% | 49 / 36 | 46 / 39 | 8M | 2M |
| Q3 2023 | 177 | 8M | 50.7% | 42 / 22 | 55 / 26 | 4M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of USO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Adaptive Alpha Opportunities ETF | 25,055 | 0.17% | $3.23M | 0.84% | May 31, 2026 |
| Victory Cornerstone Moderately Aggressive Fund | 16,939 | 0.11% | $2.19M | 0.07% | May 31, 2026 |
| Victory Cornerstone Moderate Fund | 7,871 | 0.05% | $1.02M | 0.08% | May 31, 2026 |
| Sarmaya Thematic ETF | 4,528 | 0.03% | $584.52K | 1.11% | May 29, 2026 |
| Lazard Opportunistic Strategies Portfolio | 2,929 | 0.02% | $311.76K | 1.30% | Jun 30, 2026 |
| Victory Cornerstone Aggressive Fund | 2,352 | 0.02% | $303.62K | 0.06% | May 31, 2026 |
| Victory Cornerstone Moderately Conservative Fund | 1,398 | 0.01% | $180.47K | 0.09% | May 31, 2026 |
| Calamos Phineus Long/Short Fund | -450,000 | -3.04% | -$58.13M | -5.23% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Financial Lp Hrt | 10% owner | 128,543 | 0.87% | Sep 17, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Financial Lp Hrt 10% owner | Sep 16, 2026 | Sale | −87 | $160.55 | $13.97K | 128,543 |
| Financial Lp Hrt 10% owner | Sep 16, 2026 | Sale | −1 | $161.84 | $162 | 128,543 |
| Financial Lp Hrt 10% owner | Sep 16, 2026 | Sale | −1,222 | $159.80 | $195.28K | 128,543 |
| Financial Lp Hrt 10% owner | Sep 16, 2026 | Buy | +14,291 | $154.57 | $2.21M | 128,543 |
| Financial Lp Hrt 10% owner | Sep 16, 2026 | Buy | +29,347 | $155.65 | $4.57M | 128,543 |
| Financial Lp Hrt 10% owner | Sep 16, 2026 | Sale | −14,625 | $157.47 | $2.30M | 128,543 |
| Financial Lp Hrt 10% owner | Sep 16, 2026 | Sale | −1,088 | $156.32 | $170.08K | 128,543 |
| Financial Lp Hrt 10% owner | Sep 15, 2026 | Sale | −1,218 | $160.76 | $195.81K | 61,589 |
| Financial Lp Hrt 10% owner | Sep 14, 2026 | Buy | +2,157 | $156.52 | $337.61K | 61,589 |
| Financial Lp Hrt 10% owner | Sep 14, 2026 | Buy | +13,649 | $155.30 | $2.12M | 61,589 |
| Financial Lp Hrt 10% owner | Sep 14, 2026 | Buy | +26,472 | $160.00 | $4.24M | 61,589 |
| Financial Lp Hrt 10% owner | Sep 14, 2026 | Buy | +2,553 | $158.08 | $403.58K | 61,589 |
| Financial Lp Hrt 10% owner | Sep 14, 2026 | Buy | +13,203 | $159.24 | $2.10M | 61,589 |
| Financial Lp Hrt 10% owner | Sep 14, 2026 | Buy | +43,178 | $157.37 | $6.79M | 61,589 |
| Financial Lp Hrt 10% owner | Sep 11, 2026 | Buy | +276 | $158.72 | $43.81K | 161,583 |
| Financial Lp Hrt 10% owner | Sep 11, 2026 | Sale | −178 | $157.72 | $28.07K | 161,583 |
| Financial Lp Hrt 10% owner | Sep 11, 2026 | Sale | −98 | $156.94 | $15.38K | 161,583 |
| Financial Lp Hrt 10% owner | Sep 11, 2026 | Buy | +86 | $156.27 | $13.44K | 161,583 |
| Financial Lp Hrt 10% owner | Sep 11, 2026 | Sale | −31,901 | $154.85 | $4.94M | 161,583 |
| Financial Lp Hrt 10% owner | Sep 11, 2026 | Buy | +3,621 | $153.97 | $557.53K | 161,583 |
| Financial Lp Hrt 10% owner | Sep 11, 2026 | Sale | −44,935 | $153.01 | $6.88M | 161,583 |
| Capital Advisors Llc Sac 10% owner | Apr 25, 2006 | Sale | −50,000 | $70.82 | $3.54M | 100,000 |
| Capital Associates Llc Sac 10% owner | Apr 25, 2006 | Sale | −50,000 | $70.82 | $3.54M | 100,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.