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Newbrook Capital Advisors’s United States Oil Fund USO Stock Holding History

Newbrook Capital Advisors’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
-173,657
Closed -$22.1M – 22
2026
Q1 		$22.1M Buy
+173,657
New +$15.4M 3.95% 13

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UBS Group
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CBU
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HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Newbrook Capital Advisors's USO Position: Q2 2026 in Review

Newbrook Capital Advisors sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 173,657 shares — an estimated $22.1M sold.

Newbrook Capital Advisors first reported a position in USO in Q1 2026 and held it in 1 quarter. The position peaked at $22.1M in Q1 2026. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

  • Newbrook Capital Advisors reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
  • Newbrook Capital Advisors sold 173,657 United States Oil Fund shares in Q2 2026, an estimated $22.1M.
  • Newbrook Capital Advisors first reported a position in United States Oil Fund in Q1 2026 and held it in 1 quarter.
  • Newbrook Capital Advisors's United States Oil Fund position peaked at $22.1M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

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