Northern Trust’s United States Oil Fund USO Stock Holding History

Northern Trust’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	$1.71M	Buy	+16,082	New	+$2.11M	﹤0.01%	3221
2019 Q2	–	Sell	-1,469	Closed	-$147K	–	4296
2019 Q1	$147K	Hold	1,469	–	–	﹤0.01%	3835
2018 Q4	$114K	Buy	1,469 +164	+13%	+$16.5K	﹤0.01%	3893
2018 Q3	$162K	Sell	1,305 -125	-9%	-$14.4K	﹤0.01%	3910
2018 Q2	$172K	Buy	1,430 +29	+2%	+$3.18K	﹤0.01%	3897
2018 Q1	$147K	Sell	1,401 -767	-35%	-$77.5K	﹤0.01%	3885
2017 Q4	$208K	Buy	+2,168	New	+$192K	﹤0.01%	3807
2017 Q3	–	Sell	-1,250	Closed	-$95K	–	4275
2017 Q2	$95K	Buy	+1,250	New	+$100K	﹤0.01%	3987
2016 Q1	–	Sell	-1,416	Closed	-$125K	–	4289
2015 Q4	$125K	Sell	1,416 -231	-14%	-$24.6K	﹤0.01%	3891
2015 Q3	$193K	Buy	+1,647	New	+$202K	﹤0.01%	3762

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

Northern Trust's USO Position: Q2 2026 in Review

Northern Trust opened a new position in United States Oil Fund (USO) in Q2 2026: 16,082 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #3221 among its holdings. This is a return to the name: Northern Trust previously reported a position in USO as recently as Q1 2019.

Northern Trust first reported a position in USO in Q3 2015 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Northern Trust held 16,082 shares of United States Oil Fund worth $1.71M as of Q2 2026.
United States Oil Fund was a new Northern Trust position in Q2 2026.
United States Oil Fund made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3221 holding.
Northern Trust first reported a position in United States Oil Fund in Q3 2015 and has held it in 10 quarters since.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.