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
2023 Q1	–	Sell	-30,500	Closed	-$2.14M	–	1480
2022 Q4	$2.14M	Sell	30,500 -7,600	-20%	-$532K	0.11%	202
2022 Q3	$2.38M	Sell	38,100 -6,900	-15%	-$505K	0.09%	191
2022 Q2	$3.62M	Sell	45,000 -25,400	-36%	-$2.06M	0.1%	157
2022 Q1	$5.22M	Sell	70,400 -162,100	-70%	-$10.9M	0.15%	117
2021 Q4	$12.6M	Hold	232,500	–	–	0.32%	35
2021 Q3	$12.2M	Sell	232,500 -1,500	-0.6%	-$73.4K	0.31%	33
2021 Q2	$11.7M	Sell	234,000 -100	-0%	-$4.51K	0.35%	36
2021 Q1	$11.8M	Sell	234,100 -261,600	-53%	-$10.3M	0.3%	33
2020 Q4	$16.4M	Buy	+495,700	New	+$14.7M	0.42%	24
2020 Q3	–	Sell	-616,500	Closed	-$17.3M	–	2380
2020 Q2	$17.3M	Buy	616,500 +595,712	+2,866%	+$16.3M	0.95%	11
2020 Q1	$700K	Buy	20,788 +19,638	+1,708%	+$1.51M	0.05%	265
2019 Q4	$118K	Buy	+1,150	New	+$109K	﹤0.01%	1039
2016 Q1	–	Sell	-375	Closed	-$33K	–	1535
2015 Q4	$33K	Hold	375	–	–	0.01%	1116
2015 Q3	$44K	Buy	+375	New	+$46.1K	0.01%	1097

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.