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
2020 Q4	–	Sell	-350,000	Closed	-$9.9M	–	606
2020 Q3	$9.9M	Hold	350,000	–	–	0.19%	117
2020 Q2	$9.82M	Buy	+350,000	New	+$9.58M	0.26%	93
2018 Q3	–	Sell	-81,250	Closed	-$9.79M	–	346
2018 Q2	$9.79M	Buy	+81,250	New	+$8.92M	0.24%	92
2015 Q4	–	Sell	-50,000	Closed	-$5.87M	–	366
2015 Q3	$5.87M	Buy	+50,000	New	+$6.14M	0.27%	124

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moore Capital Management's USO Position: Q1 2026 in Review

Moore Capital Management opened a new position in United States Oil Fund (USO) in Q1 2026: 3,942 shares worth $502K. The stake represents 0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in USO as recently as Q1 2019.

Moore Capital Management first reported a position in USO in Q1 2019 and has held it in 2 quarters since. The position peaked at $2.25M in Q1 2019. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Moore Capital Management held 3,942 shares of United States Oil Fund worth $502K as of Q1 2026.
United States Oil Fund was a new Moore Capital Management position in Q1 2026.
United States Oil Fund made up 0.01% of Moore Capital Management's portfolio in Q1 2026, its #418 holding.
Moore Capital Management first reported a position in United States Oil Fund in Q1 2019 and has held it in 2 quarters since.
Moore Capital Management's United States Oil Fund position peaked at $2.25M in Q1 2019.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.