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United States Oil Fund

144 hedge funds and large institutions have $385M invested in United States Oil Fund in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.78% more ownership

Funds ownership: 35.18%41.96% (+6.8%)

3% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $1.14B

3% less funds holding

Funds holding: 148144 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

13% less capital invested

Capital invested by funds: $441M → $385M (-$56.2M)

40% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 45

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
27
Reduced
45
Closed
26
Calls
$1.1B
Puts
$1.14B
Net Calls
-$38.9M
Net Calls Change
+$476M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$105M -$13.3M -177,741 -11%
Morgan Stanley
2
Morgan Stanley
New York
$103M +$16.1M +214,524 +18%
Jane Street
3
Jane Street
New York
$34.4M +$11.7M +156,040 +50%
UBS Group
4
UBS Group
Switzerland
$26.9M +$12.6M +167,551 +85%
HFM
5
Harvest Fund Management
China
$13.3M -$1.76M -23,401 -12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9.91M -$7.15M -95,238 -41%
HP
7
Hartree Partners
New York
$9.22M +$9.38M +125,000 New
QC
8
Quadrature Capital
United Kingdom
$8.53M -$17M -227,054 -66%
Bank of America
9
Bank of America
North Carolina
$5.41M -$1.81M -24,177 -25%
Simplex Trading
10
Simplex Trading
Illinois
$4.86M +$4.95M +65,893 New
Barclays
11
Barclays
United Kingdom
$4.03M -$1.41M -18,734 -26%
DKCM
12
Davidson Kempner Capital Management
New York
$3.48M +$3.54M +47,163 New
JG
13
Jain Global
New York
$3.09M -$2.14M -28,563 -41%
FTUS
14
Flow Traders U.S.
New York
$3.06M +$3.12M +41,520 New
AWA
15
Arete Wealth Advisors
Illinois
$2.54M +$598K +7,971 +30%
Lido Advisors
16
Lido Advisors
California
$2.21M -$158K -2,100 -7%
SB
17
SIG Brokerage
New York
$2.11M +$2.15M +28,617 New
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$2.06M +$150K +2,000 +8%
Wolverine Trading
19
Wolverine Trading
Illinois
$1.83M +$1.04M +13,853 +129%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.78M -$811K -10,807 -31%
HF
21
HRT Financial
New York
$1.62M +$1,000K +13,319 +154%
KAS
22
Kestra Advisory Services
Texas
$1.62M -$18.5K -246 -1%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.53M -$142K -1,888 -8%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$1.48M +$1.5M +20,000 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.42M -$107K -1,424 -7%

USO Hedge Fund Activity: Q3 2025 in Review

144 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in United States Oil Fund (USO) for Q3 2025, worth a combined $385M — down 13% from $441M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of USO and 23 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $16.1M. The largest seller was IMC Chicago, exiting entirely with an estimated $24.3M sold.

  • 144 institutional investors held United States Oil Fund (USO) as of Q3 2025, down from 148 in Q2 2025.
  • Funds reported $385M of United States Oil Fund stock for Q3 2025, down 13% quarter-over-quarter.
  • 23 funds opened new United States Oil Fund positions in Q3 2025 and 26 closed out, a net change of -3 holders.
  • The largest United States Oil Fund buyer in Q3 2025 was Morgan Stanley, an estimated $16.1M added.
  • The largest United States Oil Fund seller in Q3 2025 was IMC Chicago, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2025.