Hartree Partners’s United States Oil Fund USO Stock Holding History

Hartree Partners’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	-125,000	Closed	-$9.22M	–	93
2025 Q3	$9.22M	Buy	+125,000	New	+$9.38M	3.17%	8
2024 Q1	–	Sell	-25,000	Closed	-$1.67M	–	68
2023 Q4	$1.67M	Buy	+25,000	New	+$1.81M	0.6%	31

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

Hartree Partners's USO Position: Q4 2025 in Review

Hartree Partners sold out of United States Oil Fund (USO) in Q4 2025, closing a stake of 125,000 shares — an estimated $9.22M sold.

Hartree Partners first reported a position in USO in Q4 2023 and held it in 2 quarters. The position peaked at $9.22M in Q3 2025. 141 funds tracked by Wall St. Rank hold USO as of Q4 2025.

Hartree Partners reported no remaining United States Oil Fund position as of Q4 2025 after selling out during the quarter.
Hartree Partners sold 125,000 United States Oil Fund shares in Q4 2025, an estimated $9.22M.
Hartree Partners first reported a position in United States Oil Fund in Q4 2023 and held it in 2 quarters.
Hartree Partners's United States Oil Fund position peaked at $9.22M in Q3 2025.
141 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2025.

Based on Hartree Partners's 13F filing for Q4 2025, filed 17 Feb 2026.