U

United States Oil Fund

USOARCA

United States Oil Fund is a commodity contracts brokers & dealers company on ARCA. As of Q3 2025, 128 institutional investors hold shares in this company, with total holdings valued at $358.2M. GOLDMAN SACHS GROUP INC is the largest holder with a position valued at $105.5M.

COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America

Overview

Overview of institutional ownership in USO as of Q3 2025

All Institutions

Institutions
128
Value Held
$358.2M
Shares Held
4.8M
Avg Position
$2.8M
Median Position
$142.7K

Hedge Funds

Hedge Funds
6
Value Held
$8.1M
Shares Held
110.3K
Avg Position
$1.4M
Median Position
$608.3K

Biggest Investors

Institutions with the largest positions in USO as of Q3 2025

InstitutionPosition Value
$105.5M
0.02% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$102.7M
0.01% of portfolio
$34.4M
0.04% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$26.9M
0.01% of portfolio
$9.9M
0.01% of portfolio
$9.2M
3.21% of portfolio
$8.5M
0.10% of portfolio
$8.1M
1.10% of portfolio
$5.4M
0.00% of portfolio
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$4.0M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for USO in Q3 2025

Traded
$42.8M
Buyers
45
Sellers
61
Total Bought
+$71.4M
Total Sold
$114.2M
Avg Position
$2.3M

Biggest Buyers

InstitutionNet Bought
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$15.8M
+214.5K shares
UBS Group AG logo
UBS Group AG
Institution
+$12.4M
+167.6K shares
+$11.5M
+156.0K shares
+$9.2M
+125.0K shares
+$8.1M
+36.7K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
+$4.0M
+-18.7K shares
Davidson Kempner Capital Management LP logo
Davidson Kempner Capital Management LP
Hedge FundMulti-Strategy
+$3.5M
+47.2K shares
S
+$2.1M
+28.6K shares
+$1.0M
+13.9K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
+$920.1K
+-166.1K shares

Biggest Sellers

InstitutionNet Sold
$23.6M
323.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$19.0M
260.3K shares
$16.7M
227.1K shares
$13.1M
177.7K shares
$9.9M
135.5K shares
$8.6M
117.2K shares
$7.0M
95.2K shares
$4.8M
66.2K shares
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$2.1M
28.6K shares
$1.8M
24.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited USO in Q3 2025

New Positions
8
New Value
$6.7M
Exited Positions
25
Exited Value
$62.0M

New Positions

InstitutionPosition Value
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$4.0M
54.6K shares
S
$2.1M
28.6K shares
$537.7K
7.3K shares
$42.4K
575.0 shares
$14.8K
200.0 shares
$1.6K
22.0 shares
$959.0
13.0 shares
$222.0
3.0 shares

Exited Positions

InstitutionPrevious Position
$23.6M
323.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$19.0M
260.3K shares
$9.9M
135.5K shares
$4.8M
66.2K shares
$1.4M
19.2K shares
$779.0K
10.7K shares
$666.0K
9.1K shares
PDT Partners, LLC logo
PDT Partners, LLC
Hedge FundQuant
$336.3K
4.6K shares
Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
$227.5K
3.1K shares
Bramshill Investments, LLC logo
Bramshill Investments, LLC
Hedge FundMulti-Strategy
$219.3K
3.0K shares

Options Activity

Institutions with the largest Call and Put options positions in USO as of Q3 2025

Call Positions
20
Call Value
$849.2M
Put Positions
17
Put Value
$737.5M

Call Positions

InstitutionPosition Value
$339.4M
46.0K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$202.8M
27.5K contracts
UBS Group AG logo
UBS Group AG
Institution
$121.7M
16.5K contracts
$68.2M
9.2K contracts
$36.2M
4.9K contracts
P
Portman Square Capital LLP
Hedge FundVol Arbitrage
$33.2M
4.5K contracts
P
PEAK6 LLC
Institution
$30.8M
4.2K contracts
Centiva Capital, LP logo
Centiva Capital, LP
Hedge FundMulti-Strategy
$7.7M
1.0K contracts
S
$6.5M
875.0 contracts
$2.0M
267.0 contracts

Put Positions

InstitutionPosition Value
$420.4M
57.0K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$177.4M
24.1K contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$89.0M
12.1K contracts
$36.0M
4.8K contracts
CITIGROUP INC logo
CITIGROUP INC
Institution
$9.3M
1.3K contracts
$5.0M
676.0 contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$390.9K
53.0 contracts
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
-
- contracts
BTG Pactual Asset Management US LLC logo
BTG Pactual Asset Management US LLC
Hedge FundMulti-Strategy
-
- contracts
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
-
- contracts

Most Committed Institutions

Institutions with USO as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.21%
$9.2M
1.10%
$8.1M
S
0.53%
$2.1M
0.47%
$901.2K
0.22%
$491.8K
0.20%
$146.9K
0.19%
$437.1K
0.16%
$493.5K
Davidson Kempner Capital Management LP logo
Davidson Kempner Capital Management LP
Hedge FundMulti-Strategy
0.12%
$3.5M
0.11%
$308.0K

Hedge Fund Spotlight

Discover hedge funds investing in USO

S
Squarepoint Ops LLC
Hedge FundQuant
Portfolio ManagerMichael Gottlieb
Portfolio Value
$46.9B
Positions
2,529
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 22.10%TechnologyETF: 14.00%ETFConsumer Cyclical: 11.90%Consumer CyclicalHealthcare: 9.80%HealthcareIndustrials: 9.50%IndustrialsFinancial Services: 9.30%Financial ServicesConsumer Defensive: 5.80%Communication Services: 5.40%Energy: 3.20%Utilities: 2.70%Basic Materials: 2.30%Real Estate: 1.10%
U

Position in United States Oil Fund

Market Value
$212.7K
Shares Held
2.9K
Portfolio Weight
0.00%
Owned Since
2023-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$5.5B11.75%
2
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$983.1M2.10%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$935.8M2.00%

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