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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-310,000	Closed	-$21.4M	–	199
2025 Q4	$21.4M	Buy	+310,000	New	+$21.9M	0.72%	31
2025 Q1	–	Sell	-600,000	Closed	-$45.3M	–	224
2024 Q4	$45.3M	Buy	+600,000	New	+$43.9M	1.52%	14
2024 Q3	–	Sell	-600,700	Closed	-$47.8M	–	179
2024 Q2	$47.8M	Buy	+600,700	New	+$46.6M	1.75%	14
2024 Q1	–	Sell	-785,000	Closed	-$52.3M	–	215
2023 Q4	$52.3M	Sell	785,000 -215,000	-22%	-$15.6M	1.04%	16
2023 Q3	$80.9M	Buy	1,000,000 +500,000	+100%	+$36.9M	1.16%	14
2023 Q2	$31.8M	Buy	+500,000	New	+$32.6M	0.61%	25
2022 Q4	–	Sell	-720,000	Closed	-$47M	–	234
2022 Q3	$47M	Hold	720,000	–	–	0.72%	24
2022 Q2	$57.9M	Buy	+720,000	New	+$58.4M	1.27%	15
2022 Q1	–	Sell	-230,000	Closed	-$12.5M	–	243
2021 Q4	$12.5M	Sell	230,000 -1,732,900	-88%	-$94.3M	0.21%	62
2021 Q3	$103M	Buy	1,962,900 +1,792,900	+1,055%	+$87.7M	1.56%	9
2021 Q2	$8.48M	Buy	+170,000	New	+$7.67M	0.12%	81
2020 Q1	–	Sell	-187,500	Closed	-$15K	–	168
2019 Q4	$15K	Buy	+187,500	New	+$17.8M	﹤0.01%	137