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

Discovery 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	-4,526	Closed	-$334K	–	111
2025 Q3	$334K	Buy	4,526 +58	+1%	+$4.35K	0.02%	82
2025 Q2	$327K	Buy	+4,468	New	+$312K	0.03%	70
2024 Q2	–	Sell	-20,300	Closed	-$1.6M	–	69
2024 Q1	$1.6M	Buy	+20,300	New	+$1.46M	0.21%	44

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

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

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

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

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

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Discovery Capital Management's USO Position: Q4 2025 in Review

Discovery Capital Management sold out of United States Oil Fund (USO) in Q4 2025, closing a stake of 4,526 shares — an estimated $334K sold.

Discovery Capital Management first reported a position in USO in Q1 2024 and held it in 3 quarters. The position peaked at $1.6M in Q1 2024. 140 funds tracked by Wall St. Rank hold USO as of Q4 2025.

Discovery Capital Management reported no remaining United States Oil Fund position as of Q4 2025 after selling out during the quarter.
Discovery Capital Management sold 4,526 United States Oil Fund shares in Q4 2025, an estimated $334K.
Discovery Capital Management first reported a position in United States Oil Fund in Q1 2024 and held it in 3 quarters.
Discovery Capital Management's United States Oil Fund position peaked at $1.6M in Q1 2024.
140 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2025.

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