Quadrature Capital’s United States Oil Fund USO Stock Holding History

Quadrature 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 Q1	$30.4M	Buy	239,115 +217,386	+1,000%	+$19.3M	0.36%	65
2025 Q4	$1.5M	Sell	21,729 -93,897	-81%	-$6.62M	0.02%	421
2025 Q3	$8.53M	Sell	115,626 -227,054	-66%	-$17M	0.1%	157
2025 Q2	$25.1M	Buy	342,680 +311,687	+1,006%	+$21.8M	0.43%	58
2025 Q1	$2.4M	Sell	30,993 -72,203	-70%	-$5.51M	0.05%	268
2024 Q4	$7.79M	Buy	+103,196	New	+$7.54M	0.16%	128

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

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

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Quadrature Capital's USO Position: Q1 2026 in Review

Quadrature Capital increased its United States Oil Fund (USO) stake by 1,000% in Q1 2026, buying an estimated $19.3M and bringing the position to 239,115 shares worth $30.4M. The position accounts for 0.36% of the portfolio, ranked #65.

Quadrature Capital first reported a position in USO in Q4 2024 and has held it in 6 quarters since. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Quadrature Capital held 239,115 shares of United States Oil Fund worth $30.4M as of Q1 2026.
Quadrature Capital bought 217,386 United States Oil Fund shares in Q1 2026, an estimated $19.3M.
United States Oil Fund made up 0.36% of Quadrature Capital's portfolio in Q1 2026, its #65 holding.
Quadrature Capital first reported a position in United States Oil Fund in Q4 2024 and has held it in 6 quarters since.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

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