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

Davidson Kempner 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	-47,163	Closed	-$3.48M	–	269
2025 Q3	$3.48M	Buy	+47,163	New	+$3.54M	0.05%	157
2024 Q2	–	Sell	-77	Closed	-$6.06K	–	304
2024 Q1	$6.06K	Buy	+77	New	+$5.56K	﹤0.01%	248

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Davidson Kempner Capital Management's USO Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of United States Oil Fund (USO) in Q4 2025, closing a stake of 47,163 shares — an estimated $3.48M sold.

Davidson Kempner Capital Management first reported a position in USO in Q1 2024 and held it in 2 quarters. The position peaked at $3.48M in Q3 2025. 141 funds tracked by Wall St. Rank hold USO as of Q4 2025.

Davidson Kempner Capital Management reported no remaining United States Oil Fund position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 47,163 United States Oil Fund shares in Q4 2025, an estimated $3.48M.
Davidson Kempner Capital Management first reported a position in United States Oil Fund in Q1 2024 and held it in 2 quarters.
Davidson Kempner Capital Management's United States Oil Fund position peaked at $3.48M in Q3 2025.
141 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.