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
2022 Q3	–	Sell	-5,300	Closed	-$426K	–	1930
2022 Q2	$426K	Sell	5,300 -67,000	-93%	-$5.43M	0.01%	885
2022 Q1	$5.36M	Buy	72,300 +68,200	+1,663%	+$4.59M	0.15%	112
2021 Q4	$223K	Hold	4,100	–	–	0.01%	1504
2021 Q3	$215K	Hold	4,100	–	–	0.01%	1324
2021 Q2	$205K	Sell	4,100 -300	-7%	-$13.5K	0.01%	1367
2021 Q1	$229K	Sell	4,400 -64,600	-94%	-$2.53M	0.01%	1269
2020 Q4	$2.28M	Buy	+69,000	New	+$2.05M	0.06%	259
2020 Q3	–	Sell	-16,900	Closed	-$474K	–	2381
2020 Q2	$474K	Buy	16,900 +16,600	+5,533%	+$454K	0.03%	482
2020 Q1	$10K	Buy	+300	New	+$23.1K	﹤0.01%	1135
2017 Q3	–	Sell	-450	Closed	-$34K	–	1913
2017 Q2	$34K	Buy	+450	New	+$36K	﹤0.01%	1119
2016 Q3	–	Sell	-3,188	Closed	-$295K	–	1831
2016 Q2	$295K	Sell	3,188 -375	-11%	-$33.6K	0.04%	399
2016 Q1	$276K	Buy	+3,563	New	+$266K	0.04%	437
2015 Q4	–	Sell	-1,250	Closed	-$147K	–	1700
2015 Q3	$147K	Sell	1,250 -1,000	-44%	-$123K	0.02%	716
2015 Q2	$358K	Buy	+2,250	New	+$357K	0.05%	397
2013 Q4	–	Sell	-750	Closed	-$221K	–	1933
2013 Q3	$221K	Buy	+750	New	+$226K	0.04%	510

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.