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Ascent Capital Management’s United States Oil Fund USO Stock Holding History

Ascent Capital Management’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,278
Closed -$248K – 62
2024
Q4 		$248K Buy
+3,278
New +$240K 0.25% 44

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ascent Capital Management's USO Position: Q1 2025 in Review

Ascent Capital Management sold out of United States Oil Fund (USO) in Q1 2025, closing a stake of 3,278 shares — an estimated $248K sold.

Ascent Capital Management first reported a position in USO in Q4 2024 and held it in 1 quarter. The position peaked at $248K in Q4 2024. 148 funds tracked by Wall St. Rank hold USO as of Q1 2025.

  • Ascent Capital Management reported no remaining United States Oil Fund position as of Q1 2025 after selling out during the quarter.
  • Ascent Capital Management sold 3,278 United States Oil Fund shares in Q1 2025, an estimated $248K.
  • Ascent Capital Management first reported a position in United States Oil Fund in Q4 2024 and held it in 1 quarter.
  • Ascent Capital Management's United States Oil Fund position peaked at $248K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2025.

Based on Ascent Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.