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Militia Capital Management’s United States Oil Fund USO Stock Holding History

Militia Capital 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
Q2 		– Sell
-8,000
Closed -$1.02M – 375
2026
Q1 		$1.02M Buy
+8,000
New +$709K 0.1% 152

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UBS Group
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CBU
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HF
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Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Militia Capital Management's USO Position: Q2 2026 in Review

Militia Capital Management sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 2,280 shares — an estimated $290K sold.

Militia Capital Management first reported a position in USO in Q1 2026 and held it in 1 quarter. The position peaked at $290K in Q1 2026. 170 funds tracked by Wall St. Rank hold USO as of Q2 2026.

  • Militia Capital Management reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
  • Militia Capital Management sold 2,280 United States Oil Fund shares in Q2 2026, an estimated $290K.
  • Militia Capital Management first reported a position in United States Oil Fund in Q1 2026 and held it in 1 quarter.
  • Militia Capital Management's United States Oil Fund position peaked at $290K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.