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

Hudson Bay 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
Q1 		– Sell
-26,000
Closed -$1.96M – 1472
2024
Q4 		$1.96M Buy
+26,000
New +$1.9M 0.01% 667
2014
Q4 		– Hold
0
– – – 137

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Hudson Bay Capital Management's USO Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of United States Oil Fund (USO) in Q1 2025, closing a stake of 26,000 shares — an estimated $1.96M sold.

Hudson Bay Capital Management first reported a position in USO in Q4 2024 and held it in 1 quarter. The position peaked at $1.96M in Q4 2024. 148 funds tracked by Wall St. Rank hold USO as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining United States Oil Fund position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 26,000 United States Oil Fund shares in Q1 2025, an estimated $1.96M.
  • Hudson Bay Capital Management first reported a position in United States Oil Fund in Q4 2024 and held it in 1 quarter.
  • Hudson Bay Capital Management's United States Oil Fund position peaked at $1.96M in Q4 2024.
  • 148 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.