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Synergy Asset Management’s United States Oil Fund USO Stock Holding History

Synergy Asset Management’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 		– Sell
-18,047
Closed -$2.3M – 328
2026
Q1 		$2.3M Buy
+18,047
New +$1.6M 0.24% 70
2025
Q1 		– Sell
-5
Closed -$350 – 805
2024
Q4 		$350 Buy
+5
New +$365 ﹤0.01% 804

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HF
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CIBC World Market
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Bank of America
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QC
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Synergy Asset Management's USO Position: Q2 2026 in Review

Synergy Asset Management sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 18,047 shares — an estimated $2.3M sold.

Synergy Asset Management first reported a position in USO in Q4 2024 and held it in 2 quarters. The position peaked at $2.3M in Q1 2026. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

  • Synergy Asset Management reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
  • Synergy Asset Management sold 18,047 United States Oil Fund shares in Q2 2026, an estimated $2.3M.
  • Synergy Asset Management first reported a position in United States Oil Fund in Q4 2024 and held it in 2 quarters.
  • Synergy Asset Management's United States Oil Fund position peaked at $2.3M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.