Millennium Management’s United States Oil Fund USO Stock Holding History

Millennium 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	$1.29M	Buy	+12,105	New	+$1.59M	﹤0.01%	4149
2024 Q3	–	Sell	-140,166	Closed	-$10.5M	–	6505
2024 Q2	$11.2M	Buy	+140,166	New	+$10.9M	0.01%	1989
2023 Q3	–	Sell	-106,068	Closed	-$7.82M	–	6596
2023 Q2	$6.74M	Buy	+106,068	New	+$6.91M	﹤0.01%	2383
2017 Q3	–	Sell	-38,265	Closed	-$2.91M	–	3880
2017 Q2	$2.91M	Buy	+38,265	New	+$3.06M	0.01%	1847
2017 Q1	–	Sell	-88,200	Closed	-$7.81M	–	3851
2016 Q4	$8.27M	Buy	88,200 +47,426	+116%	+$4.19M	0.02%	1032
2016 Q3	$3.56M	Buy	40,774 +22,316	+121%	+$1.87M	0.01%	1567
2016 Q2	$1.71M	Buy	18,458 +13,852	+301%	+$1.24M	﹤0.01%	1865
2016 Q1	$357K	Sell	4,606 -533,028	-99%	-$39.8M	﹤0.01%	2689
2015 Q4	$47.3M	Buy	537,634 +503,922	+1,495%	+$53.7M	0.1%	260
2015 Q3	$3.96M	Sell	33,712 -18,156	-35%	-$2.23M	0.01%	1470
2015 Q2	$8.25M	Buy	+51,868	New	+$8.24M	0.02%	1097
2015 Q1	–	Sell	-5,436	Closed	-$782K	–	4131
2014 Q4	$885K	Buy	+5,436	New	+$1.21M	﹤0.01%	2571
2014 Q3	–	Sell	-3,125	Closed	-$972K	–	4027
2014 Q2	$972K	Buy	+3,125	New	+$938K	﹤0.01%	2222
2013 Q4	–	Sell	-25,184	Closed	-$7.42M	–	3802
2013 Q3	$7.42M	Buy	25,184 +23,494	+1,390%	+$7.08M	0.02%	886
2013 Q2	$462K	Buy	+1,690	New	+$453K	﹤0.01%	2382

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

Millennium Management's USO Position: Q2 2026 in Review

Millennium Management opened a new position in United States Oil Fund (USO) in Q2 2026: 12,105 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #4149 among its holdings. This is a return to the name: Millennium Management previously reported a position in USO as recently as Q2 2024.

Millennium Management first reported a position in USO in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.3M in Q4 2015. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Millennium Management held 12,105 shares of United States Oil Fund worth $1.29M as of Q2 2026.
United States Oil Fund was a new Millennium Management position in Q2 2026.
United States Oil Fund made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4149 holding.
Millennium Management first reported a position in United States Oil Fund in Q2 2013 and has held it in 15 quarters since.
Millennium Management's United States Oil Fund position peaked at $47.3M in Q4 2015.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.