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
2018 Q4	–	Sell	-500,000	Closed	-$62.1M	–	5059
2018 Q3	$62.1M	Hold	500,000	–	–	﹤0.01%	2255
2018 Q2	$60.2M	Buy	+500,000	New	+$54.9M	﹤0.01%	2257
2016 Q1	–	Sell	-5,063	Closed	-$445K	–	3753
2015 Q4	$445K	Buy	+5,063	New	+$539K	﹤0.01%	1546

Other funds holding USO

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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 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.