United States 12 Month Oil Fund shares owned by Balentine
Quarter-by-quarter ownership of United States 12 Month Oil Fund (USL) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in United States 12 Month Oil Fund
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Quarterly reported holdings in United States 12 Month Oil Fund by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $472k | 13k | 35.60 |
| 2025-06-30 | $466k | 13k | 35.12 |
| 2025-03-31 | $507k | 13k | 38.21 |
| 2024-12-31 | $504k | 13k | 38.02 |
| 2024-09-30 | $477k | 13k | 35.93 |
| 2024-06-30 | $538k | 13k | 40.52 |
| 2024-03-31 | $529k | 13k | 39.86 |
| 2023-12-31 | $466k | 13k | 35.11 |
| 2023-09-30 | $532k | 13k | 40.10 |
| 2023-06-30 | $482k | 15k | 32.62 |
| 2023-03-31 | $498k | 15k | 33.73 |
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