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United States Oil Fund

141 hedge funds and large institutions have $229M invested in United States Oil Fund in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more call options, than puts

Call options by funds: $809M | Put options by funds: $801M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 144141 (-3)

17.87% less ownership

Funds ownership: 41.96%24.09% (-18%)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

40% less capital invested

Capital invested by funds: $385M → $229M (-$155M)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
24
Reduced
40
Closed
27
Calls
$809M
Puts
$801M
Net Calls
+$8.36M
Net Calls Change
+$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$85.6M -$13.6M -192,296 -13%
Morgan Stanley
2
Morgan Stanley
New York
$23.4M -$74.3M -1,053,501 -76%
HFM
3
Harvest Fund Management
China
$17M +$4.27M +60,569 +34%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$14.7M +$5.49M +77,888 +58%
Barclays
5
Barclays
United Kingdom
$14.6M +$11.1M +156,844 +287%
Jane Street
6
Jane Street
New York
$10.9M -$21.8M -309,165 -66%
UBS Group
7
UBS Group
Switzerland
$6.2M -$19.4M -275,555 -75%
CM
8
Caption Management
Oklahoma
$5.2M +$5.3M +75,200 New
Bank of America
9
Bank of America
North Carolina
$4.58M -$503K -7,127 -10%
KAS
10
Kestra Advisory Services
Texas
$2.15M +$651K +9,230 +42%
Lido Advisors
11
Lido Advisors
California
$2.13M -$35.3K -500 -2%
IAP
12
Indie Asset Partners
Indiana
$2.11M +$2.15M +30,552 New
A
13
AlphaQuest
New York
$2.06M +$1.25M +17,755 +148%
SB
14
SIG Brokerage
New York
$1.98M
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$1.93M
HT
16
Headlands Technologies
Illinois
$1.62M +$1.65M +23,436 New
QC
17
Quadrature Capital
United Kingdom
$1.5M -$6.62M -93,897 -81%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.36M +$370K +5,253 +37%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.26M -$69.2K -982 -5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.19M +$129K +1,834 +12%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.19M -$235K -3,329 -16%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.16M +$399K +5,662 +51%
LPL Financial
23
LPL Financial
California
$1.15M -$92.6K -1,314 -7%
Citigroup
24
Citigroup
New York
$1.06M +$202K +2,871 +23%
MG
25
Marex Group
$778K +$558K +7,915 +238%