USO — UNITED STS OIL FD LP

Ownership history in Walnut Level Capital LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Walnut Level Capital 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
2.36% (2025 Q4)
Avg. % of fund
2.36%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 50,000 — — 2.36% $3.5M $69.16
% 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% 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% Headlands Technologies LLC 3Y 0.14% WealthCare Investment Partners, LLC 3Y 0.13%
← Back to Walnut Level Capital LLC Holdings