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Marathon Trading Investment Management’s United States Oil Fund USO Stock Holding History

Marathon Trading Investment 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
Q1 		$1.58M Buy
+12,439
New +$1.1M 0.04% 74
2025
Q3 		– Sell
-1,780
Closed -$130K – 357
2025
Q2 		$130K Sell
1,780
-992
-36% -$69.3K 0.02% 207
2025
Q1 		$214K Hold
2,772
– – 0.03% 231
2024
Q4 		$209K Buy
2,772
+272
+11% +$19.9K 0.01% 207
2024
Q3 		$175K Sell
2,500
-4,552
-65% -$342K 0.02% 204
2024
Q2 		$561K Sell
7,052
-6,948
-50% -$539K 0.04% 136
2024
Q1 		$1.1M Sell
14,000
-12,891
-48% -$930K 0.08% 111
2023
Q4 		$1.79M Buy
26,891
+22,691
+540% +$1.65M 0.09% 113
2023
Q3 		$340K Hold
4,200
– – 0.03% 183
2023
Q2 		$267K Sell
4,200
-403
-9% -$26.3K 0.02% 166
2023
Q1 		$306K Buy
4,603
+103
+2% +$6.87K 0.02% 157
2022
Q4 		$315K Buy
+4,500
New +$315K 0.04% 158
2022
Q2 		– Sell
-17,796
Closed -$1.44M – 349
2022
Q1 		$1.32M Buy
+17,796
New +$1.2M 0.11% 119
2019
Q2 		– Sell
-1,484
Closed -$148K – 289
2019
Q1 		$148K Sell
1,484
-4,787
-76% -$441K 0.02% 219
2018
Q4 		$485K Buy
6,271
+2,527
+67% +$254K 0.03% 172
2018
Q3 		$465K Buy
3,744
+1,270
+51% +$147K 0.04% 152
2018
Q2 		$298K Hold
2,474
– – 0.03% 160
2018
Q1 		$259K Sell
2,474
-2,000
-45% -$202K 0.02% 143
2017
Q4 		$430K Sell
4,474
-125
-3% -$11.1K 0.01% 137
2017
Q3 		$384K Sell
4,599
-17,621
-79% -$1.39M 0.04% 107
2017
Q2 		$1.69M Buy
22,220
+20,632
+1,299% +$1.65M 0.31% 54
2017
Q1 		$135K Buy
+1,588
New +$141K 0.05% 136
2016
Q4 		– Sell
-5,624
Closed -$497K – 170
2016
Q3 		$492K Sell
5,624
-15,425
-73% -$1.3M 0.07% 84
2016
Q2 		$1.95M Buy
21,049
+4,637
+28% +$415K 0.34% 48
2016
Q1 		$1.27M Sell
16,412
-23,120
-58% -$1.73M 0.24% 63
2015
Q4 		$3.48M Buy
39,532
+36,224
+1,095% +$3.86M 0.28% 56
2015
Q3 		$388K Sell
3,308
-1,607
-33% -$197K 0.02% 239
2015
Q2 		$782K Buy
4,915
+3,052
+164% +$485K 0.03% 269
2015
Q1 		$251K Sell
1,863
-25,271
-93% -$3.64M 0.01% 411
2014
Q4 		$4.42M Buy
+27,134
New +$6.02M 0.06% 163
2014
Q3 		– Sell
-1,388
Closed -$400K – 358
2014
Q2 		$432K Buy
1,388
+75
+6% +$22.5K 0.01% 231
2014
Q1 		$384K Sell
1,313
-1,361
-51% -$385K 0.01% 196
2013
Q4 		$756K Sell
2,674
-1,039,764
-100% -$292M 0.03% 119
2013
Q3 		$307M Buy
1,042,438
+1,041,200
+84,103% +$314M 11.7% 2
2013
Q2 		$338K Buy
+1,238
New +$332K 0.02% 105

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marathon Trading Investment Management's USO Position: Q1 2026 in Review

Marathon Trading Investment Management opened a new position in United States Oil Fund (USO) in Q1 2026: 12,439 shares worth $1.58M. The stake represents 0.04% of the portfolio and ranks #74 among its holdings. This is a return to the name: Marathon Trading Investment Management previously reported a position in USO as recently as Q2 2025.

Marathon Trading Investment Management first reported a position in USO in Q2 2013 and has held it in 35 quarters since. The position peaked at $307M in Q3 2013. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

  • Marathon Trading Investment Management held 12,439 shares of United States Oil Fund worth $1.58M as of Q1 2026.
  • United States Oil Fund was a new Marathon Trading Investment Management position in Q1 2026.
  • United States Oil Fund made up 0.04% of Marathon Trading Investment Management's portfolio in Q1 2026, its #74 holding.
  • Marathon Trading Investment Management first reported a position in United States Oil Fund in Q2 2013 and has held it in 35 quarters since.
  • Marathon Trading Investment Management's United States Oil Fund position peaked at $307M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.