Wexford Capital’s United States Oil Fund USO Stock Holding History

Wexford Capital’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
2024 Q3	–	Sell	-7,000	Closed	-$557K	–	232
2024 Q2	$557K	Buy	+7,000	New	+$543K	0.14%	98
2014 Q3	–	Sell	-2,205	Closed	-$686K	–	145
2014 Q2	$686K	Buy	+2,205	New	+$662K	0.05%	91

Other funds holding USO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wexford Capital's USO Position: Q3 2024 in Review

Wexford Capital sold out of United States Oil Fund (USO) in Q3 2024, closing a stake of 7,000 shares — an estimated $557K sold.

Wexford Capital first reported a position in USO in Q2 2014 and held it in 2 quarters. The position peaked at $686K in Q2 2014. 166 funds tracked by Wall St. Rank hold USO as of Q3 2024.

Wexford Capital reported no remaining United States Oil Fund position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 7,000 United States Oil Fund shares in Q3 2024, an estimated $557K.
Wexford Capital first reported a position in United States Oil Fund in Q2 2014 and held it in 2 quarters.
Wexford Capital's United States Oil Fund position peaked at $686K in Q2 2014.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.