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 $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

Prelude Capital Management's USO Position: Q1 2026 in Review

Prelude Capital Management opened a new position in United States Oil Fund (USO) in Q1 2026: 28,700 shares worth $3.65M. The stake represents 0.28% of the portfolio and ranks #90 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in USO as recently as Q3 2025.

Prelude Capital Management first reported a position in USO in Q2 2014 and has held it in 12 quarters since. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Prelude Capital Management held 28,700 shares of United States Oil Fund worth $3.65M as of Q1 2026.
United States Oil Fund was a new Prelude Capital Management position in Q1 2026.
United States Oil Fund made up 0.28% of Prelude Capital Management's portfolio in Q1 2026, its #90 holding.
Prelude Capital Management first reported a position in United States Oil Fund in Q2 2014 and has held it in 12 quarters since.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

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