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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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Headlands Technologies's USO Position: Q1 2026 in Review

Headlands Technologies reduced its United States Oil Fund (USO) stake by 87% in Q1 2026, selling an estimated $1.81M and leaving 3,011 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #434.

Headlands Technologies first reported a position in USO in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.62M in Q4 2025. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

  • Headlands Technologies held 3,011 shares of United States Oil Fund worth $383K as of Q1 2026.
  • Headlands Technologies sold 20,425 United States Oil Fund shares in Q1 2026, an estimated $1.81M.
  • United States Oil Fund made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #434 holding.
  • Headlands Technologies first reported a position in United States Oil Fund in Q1 2023 and has held it in 10 quarters since.
  • Headlands Technologies's United States Oil Fund position peaked at $1.62M in Q4 2025.
  • 190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.