Old Mission Capital’s United States Oil Fund USO Stock Holding History

Old Mission Capital’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	$310K	Buy	+2,438	New	+$216K	﹤0.01%	884
2024 Q1	–	Sell	-6,000	Closed	-$400K	–	1629
2023 Q4	$400K	Buy	+6,000	New	+$435K	0.01%	858
2023 Q2	–	Sell	-11,000	Closed	-$731K	–	1543
2023 Q1	$731K	Sell	11,000 -10,400	-49%	-$693K	0.01%	598
2022 Q4	$1.5M	Buy	+21,400	New	+$1.5M	0.04%	384
2021 Q3	–	Sell	-17,102	Closed	-$853K	–	1281
2021 Q2	$853K	Sell	17,102 -187,904	-92%	-$8.48M	0.03%	483
2021 Q1	$8.31M	Sell	205,006 -2,682	-1%	-$105K	0.46%	42
2020 Q4	$6.86M	Buy	207,688 +58,456	+39%	+$1.73M	0.42%	50
2020 Q3	$4.22M	Buy	149,232 +115,803	+346%	+$3.39M	0.33%	82
2020 Q2	$938K	Buy	+33,429	New	+$915K	0.07%	197
2019 Q2	–	Sell	-8,888	Closed	-$889K	–	339
2019 Q1	$889K	Buy	+8,888	New	+$818K	0.15%	96

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

Old Mission Capital's USO Position: Q1 2026 in Review

Old Mission Capital opened a new position in United States Oil Fund (USO) in Q1 2026: 2,438 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #884 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in USO as recently as Q4 2023.

Old Mission Capital first reported a position in USO in Q1 2019 and has held it in 10 quarters since. The position peaked at $8.31M in Q1 2021. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Old Mission Capital held 2,438 shares of United States Oil Fund worth $310K as of Q1 2026.
United States Oil Fund was a new Old Mission Capital position in Q1 2026.
United States Oil Fund made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #884 holding.
Old Mission Capital first reported a position in United States Oil Fund in Q1 2019 and has held it in 10 quarters since.
Old Mission Capital's United States Oil Fund position peaked at $8.31M in Q1 2021.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

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