United States Oil Fund, LP filings document fund reporting for shares of USO listed on NYSE Arca. Form 8-K disclosures furnish recurring monthly account statements presented as Statements of Income (Loss) and Statements of Changes in Net Asset Value under Rule 4.22 of the Commodity Exchange Act.
The filing record also includes annual financial statements and audited Statements of Financial Condition for United States Commodity Funds LLC, the fund's general partner. These documents cover NAV activity, fund results, listing information, general-partner financial condition, and related commodity-fund reporting obligations.
United States Oil Fund, LP (USO) lists HRT Financial LP’s direct holding of 88,454 common shares, attributed to short sales. The table is restated as originally reported and is not updated. HRT Financial LP states it was not subject to Section 16 with respect to USO securities and does not intend to make further Section 16 filings concerning them.
United States Oil Fund, LP (USO) issued its monthly account statement for the month ended August 31, 2026. It reports net income of $84,018,427, total income (loss) of $85,182,006, and total expenses of $1,163,579.
Net asset value was $1,847,331,898 on August 1, 2026, and $1,790,469,813 on August 31, 2026. Additions were $1,120,373,514 for 9,000,000 shares, while withdrawals were $1,261,254,026 for 9,900,000 shares. Net asset value per share was $133.38 for 13,423,603 shares.
United States Oil Fund, LP (USO) disclosed that The Marygold Companies, Inc. (TMC), the sole shareholder of USCF Investments, Inc., announced a definitive agreement with Madison Dearborn Partners (MDP) for TMC to become privately held in an all-cash transaction. USCF Investments is the holding company and sole member of United States Commodity Funds LLC (USCF), USO’s general partner.
The transaction is expected to close during the first half of 2027 or earlier, subject to customary closing conditions, including TMC stockholder approval, regulatory approvals and certain change-of-control approvals. TMC and MDP’s leaders have indicated that, after closing and at an appropriate time, they will carry out TMC’s previously announced transformation strategy to refocus USCF’s business. Completion within the expected timeframe, or at all, is not guaranteed.
United States Oil Fund, LP (USO) reported that HRT FINANCIAL LP, a ten percent owner, executed multiple open-market transactions in its common stock on September 16, 2026. HRT purchased 43,638 shares at prices from $154.57 to $155.65 per share and sold 17,023 shares at prices from $156.32 to $161.84 per share, resulting in a net purchase of 26,615 shares. No Rule 10b5-1 trading plan is reported, and the filing states the reported positions are resulting from short sales.
United States Oil Fund, LP (USO) reported that ten percent owner HRT Financial LP made multiple open‑market purchases and sales of its Common Stock between September 11 and September 15, 2026. Reported activity totals 105,195 shares purchased and 78,330 shares sold, a net acquisition of 26,865 shares, at prices generally between about $153 and $161 per share.
The notes state that the reported positions result from short sales, and no Rule 10b5‑1 trading plan is indicated.
United States Oil Fund, LP (USO) has a new Form 3 disclosing that HRT FINANCIAL LP is a ten percent owner. HRT reports a position of 88,454 shares of common stock, reported as directly held and described in a footnote as “resulting from short sales.”
United States Oil Fund, LP (USO) released its monthly account statement for the month ended July 31, 2026. For the month, USO generated total income of $416.0 million and incurred total expenses of $1.3 million, resulting in net income of $414.7 million.
Net asset value (NAV) was $1.75 billion at the beginning of July and $1.85 billion at month end, with 12.3 million shares added and 14.6 million shares withdrawn during the month. NAV per share was $128.97 based on 14,323,603 shares outstanding at July 31, 2026.
United States Oil Fund, LP (USO) reported results for the quarter and six months ended June 30, 2026. Partners’ capital was $1,753,725,242 and total assets were $1,904,147,269, up from $889,618,360 at December 31, 2025.
For the six-month period, net income was $618,312,510 compared with a net loss of $32,658,947 for the six months ended June 30, 2025. Net asset value per share increased from $69.10 to $105.50, producing a 52.68% total return. The quarter alone showed a net loss of $365,434,420 and a -16.54% total return, reflecting large negative changes in unrealized gains on open crude oil futures and swap positions despite substantial realized gains.
USO had 16,623,603 limited partner shares outstanding at June 30, 2026, with market price $106.44 per share. The portfolio consisted primarily of 22,431 NYMEX WTI crude oil futures contracts with $1,830,200,860 notional value and over-the-counter commodity swaps, alongside $1,090,700,000 in U.S. government money market funds, representing 62.19% of partners’ capital. Management fees were 0.45% per annum of average daily net assets, and the general partner reimbursed $2,467,010 of futures execution slippage, leaving net asset value unaffected.
United States Oil Fund, LP reported a monthly account statement for the period ended June 30, 2026, showing a $366,362,873 net loss. Results reflected large realized and unrealized losses on commodity futures and swap contracts, partly offset by dividend income of $3,737,247 and interest income of $1,457,776.
Net asset value was $1,731,312,535 at June 1, 2026 and $1,753,725,242 at month-end, after additions of $1,394,173,824 from 12,000,000 shares and withdrawals of $1,005,398,244 from 8,900,000 shares. Net asset value per share was $105.50 based on 16,623,603 shares outstanding.
United States Oil Fund, LP reported a net loss of $270,124,551 for the month ended May 31, 2026. The loss was driven mainly by large unrealized declines in the market value of oil futures and related swap contracts, partly offset by realized trading gains, dividends, and interest income.
Net asset value was $1,692,436,477 at the beginning of May and ended at $1,731,312,535 after partner share creations and redemptions. Net asset value per share was $128.02 based on 13,523,603 shares. The fund furnished this monthly account statement on Form 8-K under Regulation FD.