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

Moore 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	-3,942	Closed	-$502K	–	838
2026 Q1	$502K	Buy	+3,942	New	+$349K	0.01%	418
2019 Q2	–	Sell	-22,500	Closed	-$2.25M	–	387
2019 Q1	$2.25M	Buy	+22,500	New	+$2.07M	0.07%	199

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

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

Moore Capital Management sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 3,942 shares — an estimated $502K sold.

Moore Capital Management first reported a position in USO in Q1 2019 and held it in 2 quarters. The position peaked at $2.25M in Q1 2019. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Moore Capital Management reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 3,942 United States Oil Fund shares in Q2 2026, an estimated $502K.
Moore Capital Management first reported a position in United States Oil Fund in Q1 2019 and held it in 2 quarters.
Moore Capital Management's United States Oil Fund position peaked at $2.25M in Q1 2019.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

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