Millennium 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 | – | Sell |
-5,400
| Closed | -$373K | – | 6426 |
|
|
2025
Q4 | $373K | Buy |
5,400
+1,500
| +38% | +$106K | ﹤0.01% | 5126 |
|
|
2025
Q3 | $288K | Buy |
+3,900
| New | +$293K | ﹤0.01% | 5357 |
|
|
2025
Q2 | – | Sell |
-325,300
| Closed | -$25.2M | – | 6345 |
|
|
2025
Q1 | $25.2M | Buy |
+325,300
| New | +$24.8M | 0.01% | 1308 |
|
|
2024
Q4 | – | Sell |
-299,800
| Closed | -$21M | – | 6481 |
|
|
2024
Q3 | $21M | Buy |
299,800
+49,800
| +20% | +$3.74M | 0.01% | 1513 |
|
|
2024
Q2 | $19.9M | Sell |
250,000
-284,000
| -53% | -$22.1M | 0.01% | 1506 |
|
|
2024
Q1 | $42M | Sell |
534,000
-555,000
| -51% | -$40M | 0.02% | 945 |
|
|
2023
Q4 | $72.6M | Buy |
1,089,000
+889,000
| +445% | +$64.5M | 0.03% | 569 |
|
|
2023
Q3 | $16.2M | Buy |
200,000
+75,000
| +60% | +$5.53M | 0.01% | 1612 |
|
|
2023
Q2 | $7.94M | Sell |
125,000
-35,000
| -22% | -$2.28M | ﹤0.01% | 2246 |
|
|
2023
Q1 | $10.6M | Buy |
+160,000
| New | +$10.7M | 0.01% | 1895 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$2.01M | – | 7519 |
|
|
2022
Q2 | $2.01M | Sell |
25,000
-250,000
| -91% | -$20.3M | ﹤0.01% | 3705 |
|
|
2022
Q1 | $20.4M | Sell |
275,000
-180,200
| -40% | -$12.1M | 0.01% | 1374 |
|
|
2021
Q4 | $24.7M | Hold |
455,200
| – | – | 0.01% | 1251 |
|
|
2021
Q3 | $23.9M | Hold |
455,200
| – | – | 0.01% | 1160 |
|
|
2021
Q2 | $22.7M | Hold |
455,200
| – | – | 0.01% | 1095 |
|
|
2021
Q1 | $18.4M | Buy |
455,200
+308,300
| +210% | +$12.1M | 0.01% | 1160 |
|
|
2020
Q4 | $4.85M | Sell |
146,900
-13,700
| -9% | -$406K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $4.54K | Hold |
160,600
| – | – | 0.01% | 1933 |
|
|
2020
Q2 | $4.51M | Sell |
160,600
-1,900
| -1% | -$52K | 0.01% | 1869 |
|
|
2020
Q1 | $5.47M | Buy |
162,500
+100,000
| +160% | +$7.7M | 0.01% | 1275 |
|
|
2019
Q4 | $6.41M | Buy |
62,500
+6,125
| +11% | +$582K | 0.01% | 1721 |
|
|
2019
Q3 | $5.11M | Buy |
+56,375
| New | +$5.29M | 0.01% | 1786 |
|
|
2018
Q3 | – | Sell |
-218,750
| Closed | -$26.4M | – | 4297 |
|
|
2018
Q2 | $26.4M | Buy |
+218,750
| New | +$24M | 0.03% | 707 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.13M | – | 3888 |
|
|
2017
Q1 | $2.13M | Buy |
+25,000
| New | +$2.21M | ﹤0.01% | 1974 |
|
|
2016
Q1 | – | Sell |
-85,500
| Closed | -$7.52M | – | 3681 |
|
|
2015
Q4 | $7.52M | Buy |
+85,500
| New | +$9.11M | 0.02% | 1091 |
|
|
2015
Q2 | – | Sell |
-22,500
| Closed | -$3.03M | – | 3871 |
|
|
2015
Q1 | $3.03M | Sell |
22,500
-40,000
| -64% | -$5.76M | 0.01% | 1696 |
|
|
2014
Q4 | $10.2M | Buy |
+62,500
| New | +$13.9M | 0.02% | 978 |
|
Other funds holding USO
CBU
QC
Millennium Management's USO Position: Q3 2024 in Review
Millennium Management sold out of United States Oil Fund (USO) in Q3 2024, closing a stake of 140,166 shares — an estimated $10.5M sold.
Millennium Management first reported a position in USO in Q2 2013 and held it in 14 quarters. The position peaked at $47.3M in Q4 2015. 166 funds tracked by Wall St. Rank hold USO as of Q3 2024.
- Millennium Management reported no remaining United States Oil Fund position as of Q3 2024 after selling out during the quarter.
- Millennium Management sold 140,166 United States Oil Fund shares in Q3 2024, an estimated $10.5M.
- Millennium Management first reported a position in United States Oil Fund in Q2 2013 and held it in 14 quarters.
- Millennium Management's United States Oil Fund position peaked at $47.3M in Q4 2015.
- 166 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2024.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.