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 | $497M | Buy |
3,903,800
+3,179,400
| +439% | +$282M | 0.18% | 83 |
|
|
2025
Q4 | $50.1M | Sell |
724,400
-83,700
| -10% | -$5.9M | 0.02% | 495 |
|
|
2025
Q3 | $59.6M | Sell |
808,100
-429,800
| -35% | -$32.3M | 0.02% | 412 |
|
|
2025
Q2 | $90.5M | Buy |
1,237,900
+509,500
| +70% | +$35.6M | 0.04% | 255 |
|
|
2025
Q1 | $56.3M | Buy |
728,400
+18,300
| +3% | +$1.4M | 0.03% | 298 |
|
|
2024
Q4 | $53.6M | Buy |
710,100
+108,700
| +18% | +$7.94M | 0.03% | 322 |
|
|
2024
Q3 | $42M | Buy |
601,400
+186,300
| +45% | +$14M | 0.02% | 344 |
|
|
2024
Q2 | $33M | Sell |
415,100
-20,100
| -5% | -$1.56M | 0.02% | 384 |
|
|
2024
Q1 | $34.3M | Sell |
435,200
-340,000
| -44% | -$24.5M | 0.02% | 329 |
|
|
2023
Q4 | $51.7M | Buy |
775,200
+299,000
| +63% | +$21.7M | 0.03% | 245 |
|
|
2023
Q3 | $38.5M | Sell |
476,200
-78,900
| -14% | -$5.82M | 0.03% | 231 |
|
|
2023
Q2 | $35.3M | Sell |
555,100
-216,400
| -28% | -$14.1M | 0.03% | 255 |
|
|
2023
Q1 | $51.3M | Buy |
771,500
+106,700
| +16% | +$7.11M | 0.06% | 168 |
|
|
2022
Q4 | $46.6M | Sell |
664,800
-152,600
| -19% | -$10.7M | 0.07% | 169 |
|
|
2022
Q3 | $53.4M | Buy |
817,400
+73,900
| +10% | +$5.41M | 0.07% | 130 |
|
|
2022
Q2 | $59.7M | Sell |
743,500
-196,400
| -21% | -$15.9M | 0.08% | 113 |
|
|
2022
Q1 | $69.7M | Sell |
939,900
-1,129,000
| -55% | -$75.9M | 0.07% | 124 |
|
|
2021
Q4 | $112M | Buy |
2,068,900
+131,100
| +7% | +$7.13M | 0.09% | 87 |
|
|
2021
Q3 | $102M | Sell |
1,937,800
-68,100
| -3% | -$3.33M | 0.11% | 93 |
|
|
2021
Q2 | $100M | Sell |
2,005,900
-292,700
| -13% | -$13.2M | 0.12% | 91 |
|
|
2021
Q1 | $93.2M | Sell |
2,298,600
-1,919,900
| -46% | -$75.3M | 0.14% | 76 |
|
|
2020
Q4 | $139M | Sell |
4,218,500
-1,531,200
| -27% | -$45.4M | 0.18% | 52 |
|
|
2020
Q3 | $163M | Sell |
5,749,700
-1,297,600
| -18% | -$38M | 0.26% | 39 |
|
|
2020
Q2 | $198M | Buy |
7,047,300
+6,855,350
| +3,571% | +$188M | 0.4% | 30 |
|
|
2020
Q1 | $6.46M | Buy |
191,950
+100,550
| +110% | +$7.75M | 0.01% | 275 |
|
|
2019
Q4 | $9.37M | Sell |
91,400
-128,075
| -58% | -$12.2M | 0.02% | 222 |
|
|
2019
Q3 | $19.9M | Buy |
219,475
+99,400
| +83% | +$9.33M | 0.06% | 110 |
|
|
2019
Q2 | $11.6M | Buy |
120,075
+23,575
| +24% | +$2.35M | 0.04% | 155 |
|
|
2019
Q1 | $9.65M | Sell |
96,500
-81,763
| -46% | -$7.53M | 0.03% | 149 |
|
|
2018
Q4 | $13.8M | Buy |
+178,263
| New | +$17.9M | 0.04% | 98 |
|
Other funds holding USO
CBU
QC
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.