Headlands Technologies’s United States Oil Fund USO Stock Holding History

Headlands Technologies’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	–	Sell	-3,011	Closed	-$383K	–	1008
2026 Q1	$383K	Sell	3,011 -20,425	-87%	-$1.81M	0.04%	434
2025 Q4	$1.62M	Buy	+23,436	New	+$1.65M	0.14%	180
2025 Q3	–	Sell	-1,407	Closed	-$103K	–	1262
2025 Q2	$103K	Buy	1,407 +291	+26%	+$20.3K	0.01%	627
2025 Q1	$86.3K	Buy	1,116 +1,100	+6,875%	+$84K	0.01%	615
2024 Q4	$1.21K	Sell	16 -3,832	-100%	-$280K	﹤0.01%	1127
2024 Q3	$269K	Buy	+3,848	New	+$289K	0.03%	451
2024 Q2	–	Sell	-27	Closed	-$2.13K	–	1632
2024 Q1	$2.13K	Sell	27 -2,875	-99%	-$207K	﹤0.01%	1162
2023 Q4	$193K	Buy	2,902 +2,038	+236%	+$148K	0.06%	282
2023 Q3	$69.9K	Buy	+864	New	+$63.7K	0.03%	383
2023 Q2	–	Sell	-3,726	Closed	-$248K	–	1018
2023 Q1	$248K	Buy	+3,726	New	+$248K	0.16%	114

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Headlands Technologies's USO Position: Q2 2026 in Review

Headlands Technologies sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 3,011 shares — an estimated $383K sold.

Headlands Technologies first reported a position in USO in Q1 2023 and held it in 10 quarters. The position peaked at $1.62M in Q4 2025. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Headlands Technologies reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 3,011 United States Oil Fund shares in Q2 2026, an estimated $383K.
Headlands Technologies first reported a position in United States Oil Fund in Q1 2023 and held it in 10 quarters.
Headlands Technologies's United States Oil Fund position peaked at $1.62M in Q4 2025.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.