USO — UNITED STS OIL FD LP

Ownership history in Headlands Technologies LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in UNITED STS OIL FD LP (USO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2023 Q1)
Avg. % of fund
0.05%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 23,436 +22,029 +1565.7% 0.14% $1.6M $69.16
2025 Q2 ADDED 1,407 +291 +26.1% 0.01% $103K $73.11
2025 Q1 ADDED 1,116 +1,100 +6875.0% 0.01% $86K $77.33
2024 Q4 REDUCED 16 -3,832 -99.6% 0.00% $1K $75.55
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USO price (monthly, adj. close)

Other funds also holding USO

As of 2025 Q4 — sorted by position size

Sagil Capital LLP 3Y 7Y 6.22% Walnut Level Capital LLC 2.36% Indie Asset Partners, LLC 3Y 2.36% Waratah Capital Advisors Ltd. 3Y 7Y 0.72% Harvest Fund Management Co., Ltd 3Y 7Y 0.64% Waratah Capital Advisors Ltd. 3Y 7Y 0.47% Kaizen Financial Strategies 3Y 0.19% SIG BROKERAGE, LP 0.19% Investmark Advisory Group LLC 3Y 0.17% WealthCare Investment Partners, LLC 3Y 0.13%
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