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 | $449M | Buy |
3,529,300
+2,957,700
| +517% | +$262M | 0.16% | 92 |
|
|
2025
Q4 | $39.5M | Sell |
571,600
-93,300
| -14% | -$6.58M | 0.01% | 568 |
|
|
2025
Q3 | $49M | Sell |
664,900
-218,600
| -25% | -$16.4M | 0.02% | 465 |
|
|
2025
Q2 | $64.6M | Buy |
883,500
+391,100
| +79% | +$27.3M | 0.03% | 325 |
|
|
2025
Q1 | $38.1M | Sell |
492,400
-126,500
| -20% | -$9.65M | 0.02% | 388 |
|
|
2024
Q4 | $46.8M | Buy |
618,900
+167,000
| +37% | +$12.2M | 0.02% | 365 |
|
|
2024
Q3 | $31.6M | Buy |
451,900
+68,100
| +18% | +$5.11M | 0.02% | 416 |
|
|
2024
Q2 | $30.5M | Buy |
383,800
+55,100
| +17% | +$4.28M | 0.02% | 407 |
|
|
2024
Q1 | $25.9M | Sell |
328,700
-223,500
| -40% | -$16.1M | 0.02% | 396 |
|
|
2023
Q4 | $36.8M | Buy |
552,200
+29,400
| +6% | +$2.13M | 0.02% | 322 |
|
|
2023
Q3 | $42.3M | Buy |
522,800
+158,600
| +44% | +$11.7M | 0.04% | 212 |
|
|
2023
Q2 | $23.1M | Sell |
364,200
-128,500
| -26% | -$8.38M | 0.02% | 343 |
|
|
2023
Q1 | $32.7M | Buy |
492,700
+38,200
| +8% | +$2.55M | 0.04% | 238 |
|
|
2022
Q4 | $31.9M | Sell |
454,500
-171,800
| -27% | -$12M | 0.05% | 224 |
|
|
2022
Q3 | $40.9M | Sell |
626,300
-68,200
| -10% | -$4.99M | 0.05% | 162 |
|
|
2022
Q2 | $55.8M | Sell |
694,500
-106,600
| -13% | -$8.64M | 0.08% | 125 |
|
|
2022
Q1 | $59.4M | Sell |
801,100
-762,400
| -49% | -$51.3M | 0.06% | 140 |
|
|
2021
Q4 | $85M | Buy |
1,563,500
+280,200
| +22% | +$15.2M | 0.07% | 122 |
|
|
2021
Q3 | $67.5M | Buy |
1,283,300
+17,000
| +1% | +$832K | 0.07% | 134 |
|
|
2021
Q2 | $63.2M | Sell |
1,266,300
-174,100
| -12% | -$7.86M | 0.08% | 135 |
|
|
2021
Q1 | $58.4M | Sell |
1,440,400
-1,466,300
| -50% | -$57.5M | 0.08% | 124 |
|
|
2020
Q4 | $96M | Sell |
2,906,700
-423,700
| -13% | -$12.6M | 0.12% | 78 |
|
|
2020
Q3 | $94.2M | Sell |
3,330,400
-1,343,500
| -29% | -$39.3M | 0.15% | 52 |
|
|
2020
Q2 | $131M | Buy |
4,673,900
+4,409,962
| +1,671% | +$121M | 0.27% | 35 |
|
|
2020
Q1 | $8.89M | Buy |
263,938
+194,163
| +278% | +$15M | 0.02% | 228 |
|
|
2019
Q4 | $7.15M | Sell |
69,775
-74,488
| -52% | -$7.08M | 0.02% | 282 |
|
|
2019
Q3 | $13.1M | Buy |
144,263
+5,763
| +4% | +$541K | 0.04% | 147 |
|
|
2019
Q2 | $13.3M | Buy |
138,500
+81,262
| +142% | +$8.11M | 0.04% | 138 |
|
|
2019
Q1 | $5.72M | Sell |
57,238
-151,162
| -73% | -$13.9M | 0.02% | 221 |
|
|
2018
Q4 | $16.1M | Buy |
+208,400
| New | +$21M | 0.05% | 87 |
|
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.