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

Solstein 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	$21.3K	Hold	200	–	–	0.01%	289
2026 Q1	$25.4K	Buy	+200	New	+$17.7K	0.01%	277
2025 Q1	–	Sell	-1,200	Closed	-$90.7K	–	330
2024 Q4	$90.7K	Sell	1,200 -5,182	-81%	-$379K	0.05%	135
2024 Q3	$446K	Hold	6,382	–	–	0.24%	75
2024 Q2	$508K	Buy	+6,382	New	+$496K	0.33%	59
2021 Q4	–	Sell	-396	Closed	-$21K	–	481
2021 Q3	$21K	Sell	396 -19,484	-98%	-$953K	0.01%	299
2021 Q2	$389K	Buy	+19,880	New	+$897K	0.48%	63
2020 Q1	–	Sell	-929	Closed	-$95K	–	378
2019 Q4	$95K	Buy	+929	New	+$88.3K	0.19%	81

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

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

Solstein Capital's USO Position: Q2 2026 in Review

Solstein Capital held its United States Oil Fund (USO) position steady in Q2 2026 at 200 shares worth $21.3K. The position accounts for 0.01% of the portfolio, ranked #289.

Solstein Capital first reported a position in USO in Q4 2019 and has held it in 8 quarters since. The position peaked at $508K in Q2 2024. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Solstein Capital held 200 shares of United States Oil Fund worth $21.3K as of Q2 2026.
Solstein Capital left its United States Oil Fund share count unchanged in Q2 2026.
United States Oil Fund made up 0.01% of Solstein Capital's portfolio in Q2 2026, its #289 holding.
Solstein Capital first reported a position in United States Oil Fund in Q4 2019 and has held it in 8 quarters since.
Solstein Capital's United States Oil Fund position peaked at $508K in Q2 2024.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

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