Steve Schonfeld’s United States Oil Fund USO Stock Holding History

Steve Schonfeld’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	$3.19M	Sell	30,000 -45,000	-60%	-$5.9M	0.01%	833
2026 Q1	$9.54M	Sell	75,000 -125,000	-63%	-$11.1M	0.07%	311
2025 Q4	$13.8M	Buy	+200,000	New	+$14.1M	0.06%	276
2025 Q3	–	Sell	-100,000	Closed	-$7.31M	–	2608
2025 Q2	$7.31M	Buy	+100,000	New	+$6.98M	0.05%	435
2024 Q1	–	Sell	-240,000	Closed	-$16M	–	2431
2023 Q4	$16M	Sell	240,000 -160,000	-40%	-$11.6M	0.11%	217
2023 Q3	$32.3M	Buy	+400,000	New	+$29.5M	0.25%	85

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

Steve Schonfeld's USO Position: Q2 2026 in Review

Steve Schonfeld increased its United States Oil Fund (USO) stake by 41% in Q2 2026, buying an estimated $278K and bringing the position to 7,332 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Steve Schonfeld first reported a position in USO in Q3 2022 and has held it in 8 quarters since. The position peaked at $3.01M in Q3 2024. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Steve Schonfeld held 7,332 shares of United States Oil Fund worth $780K as of Q2 2026.
Steve Schonfeld bought 2,118 United States Oil Fund shares in Q2 2026, an estimated $278K.
United States Oil Fund made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1620 holding.
Steve Schonfeld first reported a position in United States Oil Fund in Q3 2022 and has held it in 8 quarters since.
Steve Schonfeld's United States Oil Fund position peaked at $3.01M in Q3 2024.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.