Squarepoint’s United States Oil Fund USO Stock Holding History

Squarepoint’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	–	Sell	-5,300	Closed	-$367K	–	5018
2025 Q4	$367K	Hold	5,300	–	–	﹤0.01%	3458
2025 Q3	$391K	Hold	5,300	–	–	﹤0.01%	3454
2025 Q2	$387K	Sell	5,300 -700	-12%	-$48.9K	﹤0.01%	3493
2025 Q1	$464K	Sell	6,000 -22,400	-79%	-$1.71M	﹤0.01%	3376
2024 Q4	$2.15M	Buy	+28,400	New	+$2.08M	﹤0.01%	2342
2024 Q3	–	Sell	-734,600	Closed	-$58.5M	–	4725
2024 Q2	$58.5M	Sell	734,600 -2,848,700	-79%	-$221M	0.1%	197
2024 Q1	$282M	Buy	3,583,300 +300,900	+9%	+$21.7M	0.49%	24
2023 Q4	$219M	Buy	3,282,400 +1,797,500	+121%	+$130M	0.41%	35
2023 Q3	$120M	Buy	1,484,900 +250,000	+20%	+$18.4M	0.3%	57
2023 Q2	$78.5M	Hold	1,234,900	–	–	0.24%	69
2023 Q1	$82M	Buy	1,234,900 +334,900	+37%	+$22.3M	0.33%	40
2022 Q4	$63.1M	Hold	900,000	–	–	0.25%	63
2022 Q3	$58.8M	Buy	900,000 +300,000	+50%	+$22M	0.3%	50
2022 Q2	$48.2M	Buy	+600,000	New	+$48.6M	0.27%	68

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

Squarepoint's USO Position: Q1 2026 in Review

Squarepoint sold out of United States Oil Fund (USO) in Q1 2026, closing a stake of 4,147 shares — an estimated $287K sold.

Squarepoint first reported a position in USO in Q4 2021 and held it in 13 quarters. The position peaked at $32.9M in Q3 2023. 190 funds tracked by Wall St. Rank hold USO as of Q1 2026.

Squarepoint reported no remaining United States Oil Fund position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 4,147 United States Oil Fund shares in Q1 2026, an estimated $287K.
Squarepoint first reported a position in United States Oil Fund in Q4 2021 and held it in 13 quarters.
Squarepoint's United States Oil Fund position peaked at $32.9M in Q3 2023.
190 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2026.

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