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United States Oil Fund, Lp etf shares owned by Portman Square Capital

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

Historical chart of Portman Square Capital investment in United States Oil Fund, Lp etf

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All positions including United States Oil Fund, Lp etf held by Portman Square Capital 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 Portman Square Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $33M 450k 73.75
2025-06-30 $1.8M 25k 73.11
2025-03-31 $16M 200k 77.33

More positions owned by Portman Square Capital

Nextera Energy (NEE)
Spdr Gold Tr Gold Shs Call Option (GLD)
Boeing Company Put Option (BA)
Kkr & Co Put Option (KKR)
Southern Unit 12/15/2028
Southern Company Put Option (SO)
Albemarle Corporation (ALB)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
PG&E Corporation (PCG)
Hewlett Packard Enterprise (HPE)
Ares Management Corporation Cl A Com Stk Put Option (ARES)
Nebius Group Shs Class A Put Option (NBIS)
UGI Corporation Put Option (UGI)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)

View all positions for Portman Square Capital

Top funds holding United States Oil Fund, Lp etf

Susquehanna International
Citadel Advisors
Goldman Sachs Group
Jane Street
UBS Group
Millennium Management
Wolverine Trading
Centiva Capital
Barclays
Peak6
Eisler Capital Management
Brevan Howard Capital Management
Harvest Fund Management
Sig Brokerage
Hartree Partners

View all funds holding United States Oil Fund, Lp etf