Portman Square Capital’s United States Oil Fund USO Stock Holding History

Portman Square 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 Q2	–	Sell	-113,600	Closed	-$14.5M	–	107
2026 Q1	$14.5M	Buy	+113,600	New	+$10.1M	0.56%	51
2025 Q4	–	Sell	-450,000	Closed	-$33.2M	–	133
2025 Q3	$33.2M	Buy	450,000 +425,000	+1,700%	+$31.9M	1.47%	21
2025 Q2	$1.83M	Sell	25,000 -175,000	-88%	-$12.2M	0.05%	151
2025 Q1	$15.5M	Buy	+200,000	New	+$15.3M	0.41%	69

Other funds holding USO

Roan Capital Partners Johnson City, Tennessee $121M AUM

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return