Global Endowment Management’s United States Oil Fund USO Stock Holding History

Global Endowment 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 Q1	–	Sell	-5,000	Closed	-$346K	–	139
2025 Q4	$346K	Buy	+5,000	New	+$353K	0.04%	103
2025 Q1	–	Sell	-3,500	Closed	-$264K	–	151
2024 Q4	$264K	Sell	3,500 -23,000	-87%	-$1.68M	0.03%	134
2024 Q3	$1.85M	Buy	26,500 +10,500	+66%	+$788K	0.19%	52
2024 Q2	$1.27M	Sell	16,000 -2,000	-11%	-$155K	0.13%	63
2024 Q1	$1.42M	Hold	18,000	–	–	0.15%	61
2023 Q4	$1.2M	Buy	+18,000	New	+$1.31M	0.13%	64
2023 Q1	–	Sell	-7,000	Closed	-$491K	–	115
2022 Q4	$491K	Buy	+7,000	New	+$490K	0.05%	83
2022 Q1	–	Sell	-26,460	Closed	-$1.44M	–	124
2021 Q4	$1.44M	Buy	+26,460	New	+$1.44M	0.1%	71
2019 Q1	–	Sell	-28,375	Closed	-$2.19M	–	218
2018 Q4	$2.19M	Buy	+28,375	New	+$2.86M	0.47%	23

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

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

Global Endowment Management's USO Position: Q1 2026 in Review

Global Endowment Management sold out of United States Oil Fund (USO) in Q1 2026, closing a stake of 5,000 shares — an estimated $346K sold.

Global Endowment Management first reported a position in USO in Q4 2018 and held it in 9 quarters. The position peaked at $2.19M in Q4 2018. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Global Endowment Management reported no remaining United States Oil Fund position as of Q1 2026 after selling out during the quarter.
Global Endowment Management sold 5,000 United States Oil Fund shares in Q1 2026, an estimated $346K.
Global Endowment Management first reported a position in United States Oil Fund in Q4 2018 and held it in 9 quarters.
Global Endowment Management's United States Oil Fund position peaked at $2.19M in Q4 2018.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.