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BlackRock’s United States Oil Fund USO Stock Holding History

BlackRock’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
2023
Q2 		– Sell
-128,374
Closed -$8.53M – 5624
2023
Q1 		$8.53M Sell
128,374
-184,686
-59% -$12.3M ﹤0.01% 3400
2022
Q4 		$21.9M Sell
313,060
-25,042
-7% -$1.75M ﹤0.01% 2984
2022
Q3 		$22.1M Buy
338,102
+13,587
+4% +$994K ﹤0.01% 2980
2022
Q2 		$26.1M Sell
324,515
-2,764
-0.8% -$224K ﹤0.01% 2942
2022
Q1 		$24.3M Sell
327,279
-3,105
-0.9% -$209K ﹤0.01% 3050
2021
Q4 		$18M Buy
330,384
+158,817
+93% +$8.64M ﹤0.01% 3337
2021
Q3 		$9.02M Hold
171,567
– – ﹤0.01% 3720
2021
Q2 		$8.56M Buy
171,567
+79,131
+86% +$3.57M ﹤0.01% 3696
2021
Q1 		$3.75M Buy
+92,436
New +$3.62M ﹤0.01% 4074
2020
Q3 		– Sell
-360,355
Closed -$10.1M – 5166
2020
Q2 		$10.1M Sell
360,355
-1,933
-0.5% -$52.9K ﹤0.01% 3177
2020
Q1 		$12.2M Buy
+362,288
New +$27.9M ﹤0.01% 2890
2019
Q1 		– Sell
-24
Closed -$2K – 5051
2018
Q4 		$2K Buy
+24
New +$2.42K ﹤0.01% 4849
2018
Q2 		– Sell
-40
Closed -$4.39K – 5082
2018
Q1 		$4K Hold
40
– – ﹤0.01% 4752
2017
Q4 		$4K Hold
40
– – ﹤0.01% 4747
2017
Q3 		$3K Hold
40
– – ﹤0.01% 4804
2017
Q2 		$3K Hold
40
– – ﹤0.01% 4865
2017
Q1 		$3K Hold
40
– – ﹤0.01% 4856
2016
Q4 		$4K Sell
40
-54
-57% -$4.77K ﹤0.01% 3556
2016
Q3 		$8K Buy
94
+54
+135% +$4.54K ﹤0.01% 3436
2016
Q2 		$4K Hold
40
– – ﹤0.01% 3546
2016
Q1 		$3K Hold
40
– – ﹤0.01% 3420
2015
Q4 		$4K Buy
+40
New +$4.26K ﹤0.01% 3212

Other funds holding USO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock's USO Position: Q2 2023 in Review

BlackRock sold out of United States Oil Fund (USO) in Q2 2023, closing a stake of 128,374 shares — an estimated $8.53M sold.

BlackRock first reported a position in USO in Q4 2015 and held it in 22 quarters. The position peaked at $26.1M in Q2 2022. 166 funds tracked by Wall St. Rank hold USO as of Q2 2023.

  • BlackRock reported no remaining United States Oil Fund position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 128,374 United States Oil Fund shares in Q2 2023, an estimated $8.53M.
  • BlackRock first reported a position in United States Oil Fund in Q4 2015 and held it in 22 quarters.
  • BlackRock's United States Oil Fund position peaked at $26.1M in Q2 2022.
  • 166 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.