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United States Oil Fund, Lp etf shares owned by Caption Management

Quarter-by-quarter ownership of United States Oil Fund, Lp etf (USO) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in United States Oil Fund, Lp etf

Tip: Access up to 7 years of quarterly data

All positions including United States Oil Fund, Lp etf held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in United States Oil Fund, Lp etf by Caption Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.2M 75k 69.16
2022-03-31 $22M 300k 74.12
2021-09-30 $7.9M 150k 52.56
2021-06-30 $7.5M 150k 49.88
2021-03-31 $6.1M 150k 40.53