Balentine LLC’s United States Oil Fund USO Stock Holding History

Balentine LLC’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
2026 Q2	–	Sell	-2,030	Closed	-$258K	–	261
2026 Q1	$258K	Buy	+2,030	New	+$180K	0.01%	166
2018 Q1	–	Sell	-38	Closed	-$4K	–	496
2017 Q4	$4K	Hold	38	–	–	﹤0.01%	550
2017 Q3	$3K	Hold	38	–	–	﹤0.01%	586
2017 Q2	$3K	Hold	38	–	–	﹤0.01%	559
2017 Q1	$3K	Hold	38	–	–	﹤0.01%	528
2016 Q4	$4K	Hold	38	–	–	﹤0.01%	460
2016 Q3	$3K	Hold	38	–	–	﹤0.01%	428
2016 Q2	$4K	Hold	38	–	–	﹤0.01%	411
2016 Q1	$3K	Hold	38	–	–	﹤0.01%	311
2015 Q4	$3K	Hold	38	–	–	﹤0.01%	396
2015 Q3	$4K	Hold	38	–	–	﹤0.01%	428
2015 Q2	$6K	Hold	38	–	–	﹤0.01%	342
2015 Q1	$5K	Buy	+38	New	+$5.47K	﹤0.01%	319

Other funds holding USO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Balentine LLC's USO Position: Q2 2026 in Review

Balentine LLC sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 2,030 shares — an estimated $258K sold.

Balentine LLC first reported a position in USO in Q1 2015 and held it in 13 quarters. The position peaked at $258K in Q1 2026. 173 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Balentine LLC reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
Balentine LLC sold 2,030 United States Oil Fund shares in Q2 2026, an estimated $258K.
Balentine LLC first reported a position in United States Oil Fund in Q1 2015 and held it in 13 quarters.
Balentine LLC's United States Oil Fund position peaked at $258K in Q1 2026.
173 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.