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Littlejohn & Co’s United States Oil Fund USO Stock Holding History

Littlejohn & Co’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
2022
Q4 		– Sell
-300,000
Closed -$21K – 76
2022
Q3 		$21K Sell
300,000
-600,000
-67% -$43.9M 0.01% 26
2022
Q2 		$1.54M Buy
900,000
+200,000
+29% +$16.2M 0.56% 24
2022
Q1 		$1.89M Buy
+700,000
New +$47.1M 0.49% 29

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Littlejohn & Co's USO Position: Q3 2023 in Review

Littlejohn & Co sold out of United States Oil Fund (USO) in Q3 2023, closing a stake of 35,000 shares — an estimated $2.22M sold.

Littlejohn & Co first reported a position in USO in Q2 2022 and held it in 5 quarters. The position peaked at $11M in Q4 2022. 177 funds tracked by Wall St. Rank hold USO as of Q3 2023.

  • Littlejohn & Co reported no remaining United States Oil Fund position as of Q3 2023 after selling out during the quarter.
  • Littlejohn & Co sold 35,000 United States Oil Fund shares in Q3 2023, an estimated $2.22M.
  • Littlejohn & Co first reported a position in United States Oil Fund in Q2 2022 and held it in 5 quarters.
  • Littlejohn & Co's United States Oil Fund position peaked at $11M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2023.

Based on Littlejohn & Co's 13F filing for Q3 2023, filed 14 Nov 2023.