Caption Management’s United States Oil Fund USO Stock Holding History

Caption 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
2026 Q1	–	Sell	-75,200	Closed	-$5.2M	–	2095
2025 Q4	$5.2M	Buy	+75,200	New	+$5.3M	0.04%	512

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Caption Management's USO Position: Q1 2026 in Review

Caption Management sold out of United States Oil Fund (USO) in Q1 2026, closing a stake of 75,200 shares — an estimated $5.2M sold.

Caption Management first reported a position in USO in Q4 2025 and held it in 1 quarter. The position peaked at $5.2M in Q4 2025. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Caption Management reported no remaining United States Oil Fund position as of Q1 2026 after selling out during the quarter.
Caption Management sold 75,200 United States Oil Fund shares in Q1 2026, an estimated $5.2M.
Caption Management first reported a position in United States Oil Fund in Q4 2025 and held it in 1 quarter.
Caption Management's United States Oil Fund position peaked at $5.2M in Q4 2025.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

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