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	$83M	Buy	780,100 +491,300	+170%	+$64.4M	0.72%	29
2026 Q1	$36.7M	Buy	288,800 +102,300	+55%	+$9.07M	0.27%	67
2025 Q4	$12.9M	Sell	186,500 -270,300	-59%	-$19.1M	0.11%	144
2025 Q3	$33.7M	Buy	456,800 +118,300	+35%	+$8.88M	0.32%	57
2025 Q2	$24.7M	Buy	+338,500	New	+$23.6M	0.4%	34
2023 Q1	–	Sell	-30,000	Closed	-$2.1M	–	1865
2022 Q4	$2.1M	Hold	30,000	–	–	0.06%	338
2022 Q3	$1.96M	Buy	+30,000	New	+$2.2M	0.04%	366
2019 Q1	–	Sell	-6,500	Closed	-$502K	–	375
2018 Q4	$502K	Buy	+6,500	New	+$654K	0.04%	182

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.