United States Oil Fund, LP - Limited Partnership
US ˙ ARCA ˙ US91232N2071

SecurityUSO / United States Oil Fund, LP - Limited Partnership
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CENTRAL TRUST Co closes position in USO / United States Oil Fund, LP - Limited Partnership

On November 6, 2025 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 0 shares of United States Oil Fund, LP - Limited Partnership (US:USO) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 7, 2025 disclosing 2,459 shares of United States Oil Fund, LP - Limited Partnership. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-06 2025-09-30 13F UNITED STS OIL FD UNITS 91232N207 0 -100.00 0
2025-08-07 2025-06-30 13F UNITED STS OIL FD UNITS 91232N207 2,459 880 55.73 180 46.72 0.0023
2025-04-18 2025-03-31 13F UNITED STS OIL FD UNITS 91232N207 1,579 1,579 122 0.0030
2025-01-24 2024-12-31 13F UNITED STS OIL FD UNITS 91232N207 0 -1,486 -100.00 0 -100.00
2024-10-22 2024-09-30 13F UNITED STS OIL FD UNITS 91232N207 1,486 104 -64.73 0.0024
2022-05-03 2022-03-31 13F UNITED STATES OIL FUND PARTNERSHIPS 91232N207 292 36.45 0.0084
2022-02-08 2021-12-31 13F UNITED STATES OIL FUND PARTNERSHIPS 91232N207 214 0.0060
2021-04-23 2021-03-31 13F UNITED STATES OIL FUND MUTUAL FUNDS - 91232N207 0 -4,778 -100.00 0 -100.00
2021-01-29 2020-12-31 13F UNITED STATES OIL FUND MUTUAL FUNDS - 91232N207 4,778 -1,250 -20.74 157 -8.19 0.0064
2020-10-22 2020-09-30 13F UNITED STATES OIL FUND MUTUAL FUNDS - 91232N207 6,028 -439 -6.79 171 -5.52 0.0077
2020-07-14 2020-06-30 13F UNITED STATES OIL FUND MUTUAL FUNDS - 91232N207 6,467 6,467 181 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.