Natixis’s United States Oil Fund USO Stock Holding History

Natixis’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 Q1	$352K	Sell	2,765 -600	-18%	-$53.2K	﹤0.01%	864
2025 Q4	$233K	Sell	3,365 -3,600	-52%	-$254K	﹤0.01%	918
2025 Q3	$514K	Hold	6,965	–	–	﹤0.01%	777
2025 Q2	$509K	Hold	6,965	–	–	﹤0.01%	705
2025 Q1	$537K	Sell	6,965 -795	-10%	-$60.7K	﹤0.01%	650
2024 Q4	$586K	Sell	7,760 -2,940	-27%	-$215K	﹤0.01%	680
2024 Q3	$748K	Buy	10,700 +3,500	+49%	+$263K	﹤0.01%	577
2024 Q2	$573K	Buy	7,200 +3,500	+95%	+$272K	﹤0.01%	591
2024 Q1	$291K	Hold	3,700	–	–	﹤0.01%	681
2023 Q4	$247K	Hold	3,700	–	–	﹤0.01%	691
2023 Q3	$299K	Buy	3,700 +1,200	+48%	+$88.5K	﹤0.01%	674
2023 Q2	$159K	Hold	2,500	–	–	﹤0.01%	762
2023 Q1	$166K	Sell	2,500 -536,545	-100%	-$35.8M	﹤0.01%	761
2022 Q4	$37.8M	Buy	+539,045	New	+$37.7M	0.21%	116
2022 Q2	–	Sell	-3,678	Closed	-$273K	–	1374
2022 Q1	$273K	Sell	3,678 -500	-12%	-$33.6K	﹤0.01%	1076
2021 Q4	$227K	Buy	+4,178	New	+$227K	﹤0.01%	1158
2021 Q2	–	Sell	-33,178	Closed	-$1.34M	–	1077
2021 Q1	$1.34M	Buy	33,178 +10,100	+44%	+$396K	﹤0.01%	783
2020 Q4	$761K	Buy	23,078 +1,000	+5%	+$29.7K	﹤0.01%	847
2020 Q3	$625K	Sell	22,078 -13,234	-37%	-$387K	﹤0.01%	583
2020 Q2	$991K	Buy	35,312 +15,625	+79%	+$428K	0.01%	521
2020 Q1	$663K	Buy	19,687 +13,513	+219%	+$1.04M	0.01%	542
2019 Q4	$637K	Hold	6,174	–	–	﹤0.01%	691
2019 Q3	$560K	Sell	6,174 -1,548	-20%	-$145K	﹤0.01%	669
2019 Q2	$744K	Hold	7,722	–	–	0.01%	570
2019 Q1	$763K	Sell	7,722 -950	-11%	-$87.5K	﹤0.01%	621
2018 Q4	$670K	Sell	8,672 -487	-5%	-$49K	0.01%	559
2018 Q3	$1.14M	Sell	9,159 -10,938	-54%	-$1.26M	0.01%	549
2018 Q2	$2.42M	Sell	20,097 -468,750	-96%	-$51.4M	0.01%	491
2018 Q1	$51.2M	Buy	488,847 +431,250	+749%	+$43.6M	0.31%	80
2017 Q4	$5.53M	Sell	57,597 -7,524	-12%	-$668K	0.04%	290
2017 Q3	$5.43M	Sell	65,121 -10,922	-14%	-$860K	0.05%	260
2017 Q2	$5.78M	Sell	76,043 -7,580	-9%	-$606K	0.07%	226
2017 Q1	$7.12M	Sell	83,623 -20,637	-20%	-$1.83M	0.09%	195
2016 Q4	$9.78M	Sell	104,260 -140,542	-57%	-$12.4M	0.1%	189
2016 Q3	$21.4M	Buy	244,802 +27,413	+13%	+$2.3M	0.25%	96
2016 Q2	$20.1M	Buy	217,389 +2,137	+1%	+$191K	0.37%	62
2016 Q1	$16.7M	Buy	215,252 +27,100	+14%	+$2.02M	0.28%	69
2015 Q4	$16.6M	Buy	188,152 +18,338	+11%	+$1.95M	0.28%	56
2015 Q3	$19.9M	Buy	+169,814	New	+$20.9M	0.42%	43
2015 Q1	–	Sell	-1,875	Closed	-$305K	–	465
2014 Q4	$305K	Buy	+1,875	New	+$416K	﹤0.01%	325
2014 Q3	–	Sell	-4,838	Closed	-$1.5M	–	486
2014 Q2	$1.5M	Sell	4,838 -1,700	-26%	-$510K	0.02%	266
2014 Q1	$1.91M	Buy	6,538 +3,387	+107%	+$957K	0.02%	250
2013 Q4	$890K	Sell	3,151 -8,962	-74%	-$2.52M	0.01%	357
2013 Q3	$3.57M	Buy	12,113 +2,500	+26%	+$754K	0.04%	259
2013 Q2	$2.63M	Buy	+9,613	New	+$2.58M	0.04%	211

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

Natixis's USO Position: Q1 2026 in Review

Natixis reduced its United States Oil Fund (USO) stake by 18% in Q1 2026, selling an estimated $53.2K and leaving 2,765 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Natixis first reported a position in USO in Q2 2013 and has held it in 45 quarters since. The position peaked at $51.2M in Q1 2018. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Natixis held 2,765 shares of United States Oil Fund worth $352K as of Q1 2026.
Natixis sold 600 United States Oil Fund shares in Q1 2026, an estimated $53.2K.
United States Oil Fund made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #864 holding.
Natixis first reported a position in United States Oil Fund in Q2 2013 and has held it in 45 quarters since.
Natixis's United States Oil Fund position peaked at $51.2M in Q1 2018.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.