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

Coldstream 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
2026
Q2 		$266K Hold
2,500
– – ﹤0.01% 1018
2026
Q1 		$318K Buy
+2,500
New +$222K ﹤0.01% 906
2025
Q2 		– Sell
-2,500
Closed -$193K – 3248
2025
Q1 		$193K Buy
+2,500
New +$191K ﹤0.01% 1020

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

Coldstream Capital Management's USO Position: Q2 2026 in Review

Coldstream Capital Management held its United States Oil Fund (USO) position steady in Q2 2026 at 2,500 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Coldstream Capital Management first reported a position in USO in Q1 2025 and has held it in 3 quarters since. The position peaked at $318K in Q1 2026. 173 funds tracked by Wall St. Rank hold USO as of Q2 2026.

  • Coldstream Capital Management held 2,500 shares of United States Oil Fund worth $266K as of Q2 2026.
  • Coldstream Capital Management left its United States Oil Fund share count unchanged in Q2 2026.
  • United States Oil Fund made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1018 holding.
  • Coldstream Capital Management first reported a position in United States Oil Fund in Q1 2025 and has held it in 3 quarters since.
  • Coldstream Capital Management's United States Oil Fund position peaked at $318K in Q1 2026.
  • 173 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.