Marathon Trading Investment Management’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Buy |
+13,600
| New | +$1.21M | 0.05% | 66 |
|
|
2025
Q3 | – | Sell |
-16,500
| Closed | -$1.21M | – | 356 |
|
|
2025
Q2 | $1.21M | Buy |
16,500
+14,000
| +560% | +$978K | 0.14% | 93 |
|
|
2025
Q1 | $193K | Sell |
2,500
-500
| -17% | -$38.2K | 0.03% | 240 |
|
|
2024
Q4 | $227K | Sell |
3,000
-4,400
| -59% | -$322K | 0.01% | 201 |
|
|
2024
Q3 | $517K | Buy |
+7,400
| New | +$556K | 0.05% | 145 |
|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$354K | – | 406 |
|
|
2024
Q1 | $354K | Sell |
4,500
-10,000
| -69% | -$722K | 0.03% | 218 |
|
|
2023
Q4 | $966K | Buy |
14,500
+5,200
| +56% | +$377K | 0.05% | 173 |
|
|
2023
Q3 | $752K | Buy |
+9,300
| New | +$686K | 0.06% | 125 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$1.85M | – | 348 |
|
|
2022
Q1 | $1.85M | Sell |
25,000
-234,600
| -90% | -$15.8M | 0.16% | 95 |
|
|
2021
Q4 | $14.1M | Hold |
259,600
| – | – | 1.18% | 28 |
|
|
2021
Q3 | $13.6M | Hold |
259,600
| – | – | 0.98% | 25 |
|
|
2021
Q2 | $12.9M | Hold |
259,600
| – | – | 1.29% | 20 |
|
|
2021
Q1 | $10.5M | Sell |
259,600
-25,000
| -9% | -$980K | 0.95% | 25 |
|
|
2020
Q4 | $9.39M | Hold |
284,600
| – | – | 0.49% | 35 |
|
|
2020
Q3 | $8.05M | Sell |
284,600
-4,100
| -1% | -$120K | 0.62% | 29 |
|
|
2020
Q2 | $8.1M | Buy |
+288,700
| New | +$7.9M | 1.09% | 21 |
|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$209K | – | 291 |
|
|
2018
Q4 | $209K | Buy |
+2,700
| New | +$272K | 0.01% | 215 |
|
|
2018
Q3 | – | Sell |
-16,600
| Closed | -$2M | – | 236 |
|
|
2018
Q2 | $2M | Sell |
16,600
-27,838
| -63% | -$3.06M | 0.21% | 68 |
|
|
2018
Q1 | $4.65M | Buy |
44,438
+26,713
| +151% | +$2.7M | 0.39% | 41 |
|
|
2017
Q4 | $1.7M | Buy |
17,725
+11,675
| +193% | +$1.04M | 0.05% | 70 |
|
|
2017
Q3 | $505K | Sell |
6,050
-8,888
| -59% | -$700K | 0.06% | 93 |
|
|
2017
Q2 | $1.14M | Buy |
14,938
+1,750
| +13% | +$140K | 0.21% | 68 |
|
|
2017
Q1 | $1.12M | Sell |
13,188
-29,500
| -69% | -$2.61M | 0.4% | 43 |
|
|
2016
Q4 | $4M | Sell |
42,688
-4,975
| -10% | -$439K | 0.46% | 31 |
|
|
2016
Q3 | $4.17M | Buy |
47,663
+4,975
| +12% | +$418K | 0.58% | 32 |
|
|
2016
Q2 | $3.95M | Sell |
42,688
-19,312
| -31% | -$1.73M | 0.68% | 25 |
|
|
2016
Q1 | $4.81M | Buy |
62,000
+23,300
| +60% | +$1.74M | 0.91% | 21 |
|
|
2015
Q4 | $3.41M | Sell |
38,700
-2,125
| -5% | -$226K | 0.28% | 59 |
|
|
2015
Q3 | $4.79M | Sell |
40,825
-37,163
| -48% | -$4.56M | 0.27% | 57 |
|
|
2015
Q2 | $12.4M | Buy |
77,988
+19,138
| +33% | +$3.04M | 0.5% | 29 |
|
|
2015
Q1 | $7.93M | Buy |
58,850
+34,562
| +142% | +$4.97M | 0.41% | 47 |
|
|
2014
Q4 | $3.96M | Buy |
+24,288
| New | +$5.39M | 0.06% | 178 |
|
|
2014
Q3 | – | Sell |
-1,438
| Closed | -$447K | – | 357 |
|
|
2014
Q2 | $447K | Buy |
+1,438
| New | +$432K | 0.01% | 226 |
|
Other funds holding USO
CBU
QC
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.