Prelude Capital Management’s United States Oil Fund USO Stock Holding History

Prelude Capital Management’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	-28,700	Closed	-$3.65M	–	1545
2026 Q1	$3.65M	Buy	+28,700	New	+$2.54M	0.28%	90
2025 Q4	–	Sell	-6,000	Closed	-$443K	–	1567
2025 Q3	$443K	Buy	+6,000	New	+$450K	0.03%	533
2023 Q4	–	Sell	-4,300	Closed	-$348K	–	1358
2023 Q3	$348K	Buy	+4,300	New	+$317K	0.02%	601
2020 Q2	–	Sell	-20,263	Closed	-$554K	–	2274
2020 Q1	$682K	Buy	20,263 +4,432	+28%	+$341K	0.05%	270
2019 Q4	$1.62M	Sell	15,831 -4,375	-22%	-$416K	0.06%	258
2019 Q3	$1.83M	Buy	20,206 +1,412	+8%	+$133K	0.08%	206
2019 Q2	$1.81M	Buy	18,794 +7,906	+73%	+$789K	0.09%	216
2019 Q1	$1.09M	Buy	10,888 +7,500	+221%	+$691K	0.06%	310
2018 Q4	$262K	Buy	+3,388	New	+$341K	0.02%	645
2015 Q2	–	Sell	-188	Closed	-$29.9K	–	2055
2015 Q1	$25K	Sell	188 -3,562	-95%	-$513K	﹤0.01%	1701
2014 Q4	$611K	Buy	+3,750	New	+$832K	0.09%	259
2014 Q3	–	Sell	-750	Closed	-$233K	–	2139
2014 Q2	$233K	Buy	+750	New	+$225K	0.03%	681

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

Prelude Capital Management's USO Position: Q2 2026 in Review

Prelude Capital Management sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 28,700 shares — an estimated $3.65M sold.

Prelude Capital Management first reported a position in USO in Q2 2014 and held it in 12 quarters. The position peaked at $3.65M in Q1 2026. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Prelude Capital Management reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
Prelude Capital Management sold 28,700 United States Oil Fund shares in Q2 2026, an estimated $3.65M.
Prelude Capital Management first reported a position in United States Oil Fund in Q2 2014 and held it in 12 quarters.
Prelude Capital Management's United States Oil Fund position peaked at $3.65M in Q1 2026.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

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