Itau Unibanco Holding S.A.’s United States Oil Fund USO Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-20,000	Closed	-$1.48M	–	474
2025 Q3	$1.48M	Buy	+20,000	New	+$1.5M	0.05%	106
2025 Q1	–	Sell	-14,600	Closed	-$1.1M	–	463
2024 Q4	$1.1M	Sell	14,600 -123,400	-89%	-$9.02M	0.03%	113
2024 Q3	$9.65M	Buy	138,000 +48,500	+54%	+$3.64M	0.32%	51
2024 Q2	$7.12M	Buy	+89,500	New	+$6.95M	0.29%	43
2024 Q1	–	Sell	-91,500	Closed	-$6.1M	–	350
2023 Q4	$6.1M	Buy	+91,500	New	+$6.63M	0.2%	59
2023 Q3	–	Sell	-41,500	Closed	-$3.06M	–	565
2023 Q2	$2.64M	Buy	+41,500	New	+$2.71M	0.12%	85
2023 Q1	–	Sell	-2,147	Closed	-$147K	–	611
2022 Q4	$147K	Sell	2,147 -5,386	-71%	-$377K	0.01%	239
2022 Q3	$492K	Buy	7,533 +1,601	+27%	+$117K	0.02%	154
2022 Q2	$477K	Buy	5,932 +5,473	+1,192%	+$444K	0.02%	168
2022 Q1	$34K	Buy	+459	New	+$30.9K	﹤0.01%	339

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

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Itau Unibanco Holding S.A.'s USO Position: Q4 2025 in Review

Itau Unibanco Holding S.A. sold out of United States Oil Fund (USO) in Q4 2025, closing a stake of 20,000 shares — an estimated $1.48M sold.

Itau Unibanco Holding S.A. first reported a position in USO in Q1 2022 and held it in 10 quarters. The position peaked at $9.65M in Q3 2024. 140 funds tracked by Wall St. Rank hold USO as of Q4 2025.

Itau Unibanco Holding S.A. reported no remaining United States Oil Fund position as of Q4 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 20,000 United States Oil Fund shares in Q4 2025, an estimated $1.48M.
Itau Unibanco Holding S.A. first reported a position in United States Oil Fund in Q1 2022 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s United States Oil Fund position peaked at $9.65M in Q3 2024.
140 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.