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Roan Capital Partners’s United States Oil Fund USO Stock Holding History

Roan Capital Partners’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 		$1.54M Sell
14,486
-36,651
-72% -$4.8M 1.28% 25
2026
Q1 		$6.51M Buy
+51,137
New +$4.53M 6.01% 2

Other funds holding USO

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Roan Capital Partners's USO Position: Q2 2026 in Review

Roan Capital Partners reduced its United States Oil Fund (USO) stake by 72% in Q2 2026, selling an estimated $4.8M and leaving 14,486 shares worth $1.54M. The position accounts for 1.28% of the portfolio, ranked #25.

Roan Capital Partners first reported a position in USO in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.51M in Q1 2026. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

  • Roan Capital Partners held 14,486 shares of United States Oil Fund worth $1.54M as of Q2 2026.
  • Roan Capital Partners sold 36,651 United States Oil Fund shares in Q2 2026, an estimated $4.8M.
  • United States Oil Fund made up 1.28% of Roan Capital Partners's portfolio in Q2 2026, its #25 holding.
  • Roan Capital Partners first reported a position in United States Oil Fund in Q1 2026 and has held it in 2 quarters since.
  • Roan Capital Partners's United States Oil Fund position peaked at $6.51M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Roan Capital Partners's 13F filing for Q2 2026, filed 9 Jul 2026.