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

Irenic 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
2026 Q2	$4.1M	Buy	+38,500	New	+$5.04M	0.2%	41

Other funds holding USO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Irenic Capital Management's USO Position: Q2 2026 in Review

Irenic Capital Management opened a new position in United States Oil Fund (USO) in Q2 2026: 38,500 shares worth $4.1M. The stake represents 0.2% of the portfolio and ranks #41 among its holdings.

172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Irenic Capital Management held 38,500 shares of United States Oil Fund worth $4.1M as of Q2 2026.
United States Oil Fund was a new Irenic Capital Management position in Q2 2026.
United States Oil Fund made up 0.2% of Irenic Capital Management's portfolio in Q2 2026, its #41 holding.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Irenic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.