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Waratah Capital Advisors’s United States Oil Fund USO Stock Holding History

Waratah Capital Advisors’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
-200,000
Closed -$13.8M – 198
2025
Q4 		$13.8M Buy
200,000
+100,000
+100% +$7.05M 0.47% 51
2025
Q3 		$7.38M Sell
100,000
-50,000
-33% -$3.75M 0.13% 99
2025
Q2 		$11M Buy
+150,000
New +$10.5M 0.29% 69
2023
Q2 		– Sell
-500,000
Closed -$33.2M – 191
2023
Q1 		$33.2M Sell
500,000
-530,300
-51% -$35.4M 0.73% 25
2022
Q4 		$72.2M Buy
+1,030,300
New +$72.1M 1.18% 16
2022
Q2 		– Sell
-285,000
Closed -$21.1M – 226
2022
Q1 		$21.1M Buy
+285,000
New +$19.2M 0.28% 51

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