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

Brevan Howard 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 Q4	–	Sell	-300,000	Closed	-$22.1M	–	2302
2025 Q3	$22.1M	Buy	+300,000	New	+$22.5M	0.1%	63
2024 Q1	–	Sell	-30,000	Closed	-$2M	–	1368
2023 Q4	$2M	Buy	+30,000	New	+$2.18M	0.02%	121
2023 Q1	–	Sell	-150,000	Closed	-$10.5M	–	127
2022 Q4	$10.5M	Hold	150,000	–	–	0.35%	22
2022 Q3	$9.79M	Buy	+150,000	New	+$11M	0.36%	20
2021 Q4	–	Sell	-300,000	Closed	-$15.8M	–	41
2021 Q3	$15.8M	Buy	+300,000	New	+$14.7M	2.05%	11

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brevan Howard Capital Management's USO Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in United States Oil Fund (USO) in Q1 2026: 1,400,000 shares worth $1.78M. The stake represents 0.02% of the portfolio and ranks #607 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in USO as recently as Q1 2024.

Brevan Howard Capital Management first reported a position in USO in Q3 2023 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Brevan Howard Capital Management held 1,400,000 shares of United States Oil Fund worth $1.78M as of Q1 2026.
United States Oil Fund was a new Brevan Howard Capital Management position in Q1 2026.
United States Oil Fund made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #607 holding.
Brevan Howard Capital Management first reported a position in United States Oil Fund in Q3 2023 and has held it in 4 quarters since.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.