Moors & Cabot’s United States Oil Fund USO Stock Holding History

Moors & Cabot’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 Q3	$222K	Buy	+1,525	New	+$201K	0.01%	881
2024 Q2	–	Sell	-2,835	Closed	-$223K	–	940
2024 Q1	$223K	Sell	2,835 -4,500	-61%	-$325K	0.01%	780
2023 Q4	$489K	Buy	7,335 +4,610	+169%	+$334K	0.03%	467
2023 Q3	$220K	Buy	+2,725	New	+$201K	0.01%	708
2017 Q1	–	Sell	-1,456	Closed	-$139K	–	562
2016 Q4	$139K	Sell	1,456 -113	-7%	-$10K	0.02%	503
2016 Q3	$132K	Sell	1,569 -12	-0.8%	-$1.01K	0.02%	498
2016 Q2	$151K	Hold	1,581	–	–	0.03%	474
2016 Q1	$125K	Buy	+1,581	New	+$118K	0.02%	474

Other funds holding USO

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return

Franchise GP Grand Cayman $236M AUM 100.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

WealthCare Asset Management Springfield, Missouri $116M AUM 24.65% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Moors & Cabot's USO Position: Q3 2026 in Review

Moors & Cabot opened a new position in United States Oil Fund (USO) in Q3 2026: 1,525 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #881 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in USO as recently as Q1 2024.

Moors & Cabot first reported a position in USO in Q1 2016 and has held it in 8 quarters since. The position peaked at $489K in Q4 2023. 99 funds tracked by Wall St. Rank hold USO as of Q3 2026.

Moors & Cabot held 1,525 shares of United States Oil Fund worth $222K as of Q3 2026.
United States Oil Fund was a new Moors & Cabot position in Q3 2026.
United States Oil Fund made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #881 holding.
Moors & Cabot first reported a position in United States Oil Fund in Q1 2016 and has held it in 8 quarters since.
Moors & Cabot's United States Oil Fund position peaked at $489K in Q4 2023.
99 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.