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Centiva Capital’s United States Oil Fund USO Stock Holding History

Centiva Capital’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
Q2 		$9.57M Sell
89,900
-792,200
-90% -$104M 0.08% 176
2026
Q1 		$112M Buy
882,100
+867,000
+5,742% +$76.8M 0.83% 23
2025
Q4 		$1.04M Sell
15,100
-89,200
-86% -$6.29M 0.01% 549
2025
Q3 		$7.69M Buy
104,300
+4,200
+4% +$315K 0.07% 178
2025
Q2 		$7.32M Buy
+100,100
New +$6.99M 0.12% 112
2023
Q2 		– Sell
-75,000
Closed -$4.98M – 2016
2023
Q1 		$4.98M Buy
+75,000
New +$5M 0.12% 187
2022
Q4 		– Sell
-30,000
Closed -$1.96M – 1641
2022
Q3 		$1.96M Buy
+30,000
New +$2.2M 0.04% 365
2019
Q4 		– Sell
-2,813
Closed -$255K – 932
2019
Q3 		$255K Buy
+2,813
New +$264K 0.02% 464

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Centiva Capital's USO Position: Q2 2026 in Review

Centiva Capital opened a new position in United States Oil Fund (USO) in Q2 2026: 39,800 shares worth $4.24M. The stake represents 0.04% of the portfolio and ranks #291 among its holdings.

172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

  • Centiva Capital held 39,800 shares of United States Oil Fund worth $4.24M as of Q2 2026.
  • United States Oil Fund was a new Centiva Capital position in Q2 2026.
  • United States Oil Fund made up 0.04% of Centiva Capital's portfolio in Q2 2026, its #291 holding.
  • 172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.