IMC Chicago’s United States Oil Fund USO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,847
Closed -$961K 5976
2025
Q4
$750K Buy
+10,847
New +$765K ﹤0.01% 3191
2025
Q3
Sell
-323,428
Closed -$24.3M 3907
2025
Q2
$23.6M Buy
323,428
+273,718
+551% +$19.1M 0.01% 629
2025
Q1
$3.84M Buy
49,710
+20,055
+68% +$1.53M ﹤0.01% 1379
2024
Q4
$2.24M Sell
29,655
-16,082
-35% -$1.18M ﹤0.01% 1782
2024
Q3
$3.2M Sell
45,737
-42,070
-48% -$3.16M ﹤0.01% 1377
2024
Q2
$6.99M Sell
87,807
-75,624
-46% -$5.87M ﹤0.01% 915
2024
Q1
$12.9M Sell
163,431
-402,449
-71% -$29M 0.01% 609
2023
Q4
$37.7M Buy
565,880
+493,859
+686% +$35.8M 0.03% 314
2023
Q3
$5.82M Sell
72,021
-88,162
-55% -$6.5M 0.01% 700
2023
Q2
$10.2M Buy
+160,183
New +$10.4M 0.01% 510
2023
Q1
Sell
-53,956
Closed -$3.6M 1392
2022
Q4
$3.78M Buy
53,956
+13,932
+35% +$974K 0.01% 679
2022
Q3
$2.61M Sell
40,024
-25,225
-39% -$1.85M ﹤0.01% 696
2022
Q2
$5.24M Sell
65,249
-7,508
-10% -$609K 0.01% 542
2022
Q1
$5.39M Sell
72,757
-3,560
-5% -$239K 0.01% 559
2021
Q4
$4.15M Buy
+76,317
New +$4.15M ﹤0.01% 653
2021
Q3
Sell
-47,972
Closed -$2.35M 1301
2021
Q2
$2.39M Buy
+47,972
New +$2.17M ﹤0.01% 736
2021
Q1
Sell
-355,970
Closed -$14M 1190
2020
Q4
$11.8M Buy
355,970
+199,044
+127% +$5.9M 0.02% 375
2020
Q3
$4.44M Buy
156,926
+91,908
+141% +$2.69M 0.01% 440
2020
Q2
$1.82M Sell
65,018
-271,855
-81% -$7.44M ﹤0.01% 583
2020
Q1
$11.3M Buy
336,873
+316,688
+1,569% +$24.4M 0.02% 197
2019
Q4
$2.07M Buy
+20,185
New +$1.92M 0.01% 516
2019
Q1
Sell
-60,073
Closed -$5.53M 900
2018
Q4
$4.64M Buy
+60,073
New +$6.05M 0.01% 219

Other funds holding USO

IMC Chicago's USO Position: Q1 2026 in Review

IMC Chicago sold out of United States Oil Fund (USO) in Q1 2026, closing a stake of 10,847 shares — an estimated $961K sold.

IMC Chicago first reported a position in USO in Q4 2018 and held it in 22 quarters. The position peaked at $37.7M in Q4 2023. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

  • IMC Chicago reported no remaining United States Oil Fund position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 10,847 United States Oil Fund shares in Q1 2026, an estimated $961K.
  • IMC Chicago first reported a position in United States Oil Fund in Q4 2018 and held it in 22 quarters.
  • IMC Chicago's United States Oil Fund position peaked at $37.7M in Q4 2023.
  • 190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.