Beacon Capital Management LLC (Tennessee)’s United States Oil Fund USO Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-15	Closed	-$1.13K	–	1184
2024 Q4	$1.13K	Sell	15 -5,505	-100%	-$402K	﹤0.01%	973
2024 Q3	$386K	Hold	5,520	–	–	0.05%	75
2024 Q2	$439K	Hold	5,520	–	–	0.08%	56
2024 Q1	$435K	Sell	5,520 -295	-5%	-$21.3K	0.09%	55
2023 Q4	$470K	Buy	5,815 +5,800	+38,667%	+$421K	0.13%	44
2023 Q3	$953	Hold	15	–	–	﹤0.01%	927
2023 Q2	$953	Hold	15	–	–	﹤0.01%	927
2023 Q1	$997	Hold	15	–	–	﹤0.01%	842
2022 Q4	$1.05K	Hold	15	–	–	﹤0.01%	880
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	851
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	895
2022 Q1	$1K	Buy	+15	New	+$1.01K	﹤0.01%	896

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s USO Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of United States Oil Fund (USO) in Q1 2025, closing a stake of 15 shares — an estimated $1.13K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in USO in Q1 2022 and held it in 12 quarters. The position peaked at $470K in Q4 2023. 148 funds tracked by Wall St. Rank hold USO as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining United States Oil Fund position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 15 United States Oil Fund shares in Q1 2025, an estimated $1.13K.
Beacon Capital Management LLC (Tennessee) first reported a position in United States Oil Fund in Q1 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s United States Oil Fund position peaked at $470K in Q4 2023.
148 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.