Keel Point’s United States Oil Fund USO Stock Holding History

Keel Point’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	$815K	Buy	7,655 +409	+6%	+$53.6K	0.05%	207
2026 Q1	$922K	Hold	7,246	–	–	0.06%	179
2025 Q4	$501K	Hold	7,246	–	–	0.03%	301
2025 Q3	$534K	Hold	7,246	–	–	0.03%	283
2025 Q2	$530K	Hold	7,246	–	–	0.04%	282
2025 Q1	$560K	Hold	7,246	–	–	0.04%	225
2024 Q4	$547K	Hold	7,246	–	–	0.04%	220
2024 Q3	$507K	Hold	7,246	–	–	0.04%	238
2024 Q2	$563K	Hold	7,246	–	–	0.05%	209
2024 Q1	$570K	Hold	7,246	–	–	0.06%	179
2023 Q4	$483K	Hold	7,246	–	–	0.06%	182
2023 Q3	$586K	Hold	7,246	–	–	0.08%	146
2023 Q2	$460K	Hold	7,246	–	–	0.06%	172
2023 Q1	$481K	Hold	7,246	–	–	0.07%	168
2022 Q4	$508K	Hold	7,246	–	–	0.08%	158
2022 Q3	$473K	Hold	7,246	–	–	0.08%	146
2022 Q2	$539K	Hold	7,246	–	–	0.08%	133
2022 Q1	$537K	Hold	7,246	–	–	0.08%	141
2021 Q4	$394K	Hold	7,246	–	–	0.04%	180
2021 Q3	$381K	Buy	+7,246	New	+$354K	0.05%	171

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

Keel Point's USO Position: Q2 2026 in Review

Keel Point increased its United States Oil Fund (USO) stake by 5.6% in Q2 2026, buying an estimated $53.6K and bringing the position to 7,655 shares worth $815K. The position accounts for 0.05% of the portfolio, ranked #207.

Keel Point first reported a position in USO in Q3 2021 and has held it in 20 quarters since. The position peaked at $922K in Q1 2026. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Keel Point held 7,655 shares of United States Oil Fund worth $815K as of Q2 2026.
Keel Point bought 409 United States Oil Fund shares in Q2 2026, an estimated $53.6K.
United States Oil Fund made up 0.05% of Keel Point's portfolio in Q2 2026, its #207 holding.
Keel Point first reported a position in United States Oil Fund in Q3 2021 and has held it in 20 quarters since.
Keel Point's United States Oil Fund position peaked at $922K in Q1 2026.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.