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

Quent 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 Q2	$199K	Hold	1,866	–	–	0.01%	417
2026 Q1	$237K	Sell	1,866 -30	-2%	-$2.66K	0.02%	346
2025 Q4	$131K	Buy	1,896 +18	+1%	+$1.27K	0.01%	487
2025 Q3	$139K	Buy	+1,878	New	+$141K	0.01%	352
2025 Q2	–	Sell	-1,936	Closed	-$150K	–	1195
2025 Q1	$150K	Buy	1,936 +23	+1%	+$1.75K	0.02%	307
2024 Q4	$145K	Hold	1,913	–	–	0.01%	318
2024 Q3	$134K	Buy	1,913 +34	+2%	+$2.55K	0.01%	420
2024 Q2	$150K	Sell	1,879 -37	-2%	-$2.87K	0.02%	373
2024 Q1	$151K	Hold	1,916	–	–	0.02%	390
2023 Q4	$128K	Hold	1,916	–	–	0.02%	392
2023 Q3	$155K	Hold	1,916	–	–	0.02%	322
2023 Q2	$122K	Hold	1,916	–	–	0.02%	379
2023 Q1	$127K	Buy	1,916 +50	+3%	+$3.33K	0.02%	362
2022 Q4	$131K	Hold	1,866	–	–	0.02%	349
2022 Q3	$122K	Hold	1,866	–	–	0.03%	332
2022 Q2	$150K	Hold	1,866	–	–	0.03%	278
2022 Q1	$138K	Sell	1,866 -81	-4%	-$5.45K	0.03%	353
2021 Q4	$106K	Buy	+1,947	New	+$106K	0.02%	388

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

Quent Capital's USO Position: Q2 2026 in Review

Quent Capital held its United States Oil Fund (USO) position steady in Q2 2026 at 1,866 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #417.

Quent Capital first reported a position in USO in Q4 2021 and has held it in 18 quarters since. The position peaked at $237K in Q1 2026. 173 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Quent Capital held 1,866 shares of United States Oil Fund worth $199K as of Q2 2026.
Quent Capital left its United States Oil Fund share count unchanged in Q2 2026.
United States Oil Fund made up 0.01% of Quent Capital's portfolio in Q2 2026, its #417 holding.
Quent Capital first reported a position in United States Oil Fund in Q4 2021 and has held it in 18 quarters since.
Quent Capital's United States Oil Fund position peaked at $237K in Q1 2026.
173 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.