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Which hedge funds own USO? UNITED STS OIL FD LP, Q2 2026 13F holders

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8 of the hedge funds tracked by WhaleCreep disclosed a position in USO (UNITED STS OIL FD LP) in their Q2 2026 13F filings, worth $27.2m in total. The largest holder by portfolio weight is CenterStar Asset Management, LLC at 0.6% of its book. 6 managers opened a new position this quarter: CenterStar Asset Management, LLC, Divisadero Street Capital Management, LP, Scientech Research LLC, Irenic Capital Management LP. 6 exited: Militia Capital Management LLC, Moore Capital Management, LP, Newbrook Capital Advisors LP.

8tracked managers holding
6opened this quarter
6exited this quarter

Who discovered USO first?

Earliest meaningful positions among the 12 tracked managers we observed opening USO since Q2 2009.

1 Select Equity Group INC First reported Q2 2009 1.3%initial weight · $58.2m Exitedby Q4 2009 · held 2q -5%stock since Q2 2009

Weight of Select Equity Group INC's 13F book in USO, by quarter

0%1%2%Q2 2009 · 1.3% of book · $58.2mQ3 2009 · 1.2% of book · $52.9m
  • 1.3% peak weight, Q2 2009
  • $58.2m peak reported value
  • 2 quarters held
  • 64q before the median tracked entry

The stock's split-adjusted price moved -5% between Q2 2009 and Q3 2009, the last quarter this manager reported the position.

2 Tudor Investment Corp ET AL First reported Q2 2010 3.4%initial weight · $15.7m Exitedby Q4 2010 · held 2q +3%stock since Q2 2010

Weight of Tudor Investment Corp ET AL's 13F book in USO, by quarter

0%2.5%5%Q2 2010 · 3.4% of book · $15.7mQ3 2010 · 0.5% of book · $3.9m
  • 3.4% peak weight, Q2 2010
  • $15.7m peak reported value
  • 2 quarters held
  • 60q before the median tracked entry

The stock's split-adjusted price moved +3% between Q2 2010 and Q3 2010, the last quarter this manager reported the position.

9 managers already held USO when our coverage of them began

Trian Fund Management, L.P. (Q1 2011), Schonfeld Strategic Advisors LLC (Q1 2026), Citadel Advisors LLC (Q1 2026), Brevan Howard Capital Management LP (Q1 2026), Militia Capital Management LLC (Q1 2026), Newbrook Capital Advisors LP (Q1 2026), Occam Crest Management LP (Q1 2026), Prelude Capital Management, LLC (Q1 2026), Two Sigma Investments, LP (Q1 2026).

Their first filing on record already includes USO, so when they first bought it is unknown. They are not ranked above.

View discovery timeline
  1. Early holdersQ2 2009 – now12 new tracked holders · 0.7% of tracked managers holding now
Early holderstracked universe expands →Split-adjusted price$100% of tracked managers holding0%5%New holders per 100 tracked managers05Q2 2009 · 1 of 26 tracked managers hold (3.8%) · 1 newQ3 2009 · 1 of 26 tracked managers hold (3.8%) · 0 newQ4 2009 · 0 of 27 tracked managers hold (0.0%) · 0 newQ1 2010 · 0 of 28 tracked managers hold (0.0%) · 0 newQ2 2010 · 1 of 25 tracked managers hold (4.0%) · 1 newQ3 2010 · 1 of 26 tracked managers hold (3.8%) · 0 newQ4 2010 · 0 of 31 tracked managers hold (0.0%) · 0 newQ1 2011 · 1 of 32 tracked managers hold (3.1%) · 0 newQ2 2011 · 0 of 33 tracked managers hold (0.0%) · 0 newQ3 2011 · 0 of 33 tracked managers hold (0.0%) · 0 newQ4 2011 · 0 of 37 tracked managers hold (0.0%) · 0 newQ1 2012 · 1 of 37 tracked managers hold (2.7%) · 0 newQ2 2012 · 0 of 37 tracked managers hold (0.0%) · 0 newQ3 2012 · 0 of 37 tracked managers hold (0.0%) · 0 newQ4 2012 · 0 of 40 tracked managers hold (0.0%) · 0 newQ1 2013 · 0 of 39 tracked managers hold (0.0%) · 0 newQ2 2013 · 0 of 41 tracked managers hold (0.0%) · 0 newQ3 2013 · 0 of 43 tracked managers hold (0.0%) · 0 newQ4 2013 · 0 of 45 tracked managers hold (0.0%) · 0 newQ1 2014 · 0 of 45 tracked managers hold (0.0%) · 0 newQ2 2014 · 0 of 46 tracked managers hold (0.0%) · 0 newQ3 2014 · 0 of 46 tracked managers hold (0.0%) · 0 newQ4 2014 · 1 of 49 tracked managers hold (2.0%) · 1 newQ1 2015 · 0 of 49 tracked managers hold (0.0%) · 0 newQ2 2015 · 0 of 49 tracked managers hold (0.0%) · 0 newQ3 2015 · 1 of 49 tracked managers hold (2.0%) · 1 newQ4 2015 · 0 of 49 tracked managers hold (0.0%) · 0 newQ1 2016 · 0 of 49 tracked managers hold (0.0%) · 0 newQ2 2016 · 0 of 49 tracked managers hold (0.0%) · 0 newQ3 2016 · 0 of 49 tracked managers hold (0.0%) · 0 newQ4 2016 · 0 of 53 tracked managers hold (0.0%) · 0 newQ1 2017 · 0 of 53 tracked managers hold (0.0%) · 0 newQ2 2017 · 0 of 53 tracked managers hold (0.0%) · 0 newQ3 2017 · 0 of 53 tracked managers hold (0.0%) · 0 newQ4 2017 · 0 of 56 tracked managers hold (0.0%) · 0 newQ1 2018 · 0 of 56 tracked managers hold (0.0%) · 0 newQ2 2018 · 0 of 56 tracked managers hold (0.0%) · 0 newQ3 2018 · 0 of 56 tracked managers hold (0.0%) · 0 newQ4 2018 · 0 of 57 tracked managers hold (0.0%) · 0 newQ1 2019 · 1 of 57 tracked managers hold (1.8%) · 1 newQ2 2019 · 0 of 57 tracked managers hold (0.0%) · 0 newQ3 2019 · 0 of 57 tracked managers hold (0.0%) · 0 newQ4 2019 · 0 of 64 tracked managers hold (0.0%) · 0 newQ1 2020 · 0 of 65 tracked managers hold (0.0%) · 0 newQ2 2020 · 0 of 65 tracked managers hold (0.0%) · 0 newQ3 2020 · 0 of 65 tracked managers hold (0.0%) · 0 newQ4 2020 · 0 of 68 tracked managers hold (0.0%) · 0 newQ1 2021 · 0 of 67 tracked managers hold (0.0%) · 0 newQ2 2021 · 0 of 67 tracked managers hold (0.0%) · 0 newQ3 2021 · 0 of 68 tracked managers hold (0.0%) · 0 newQ4 2021 · 0 of 71 tracked managers hold (0.0%) · 0 newQ1 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ2 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ3 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ4 2022 · 0 of 70 tracked managers hold (0.0%) · 0 newQ1 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ2 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ3 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ4 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ1 2024 · 1 of 70 tracked managers hold (1.4%) · 1 newQ2 2024 · 0 of 70 tracked managers hold (0.0%) · 0 newQ3 2024 · 0 of 70 tracked managers hold (0.0%) · 0 newQ4 2024 · 0 of 69 tracked managers hold (0.0%) · 0 newQ1 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ2 2025 · 1 of 68 tracked managers hold (1.5%) · 0 newQ3 2025 · 1 of 68 tracked managers hold (1.5%) · 0 newQ4 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ1 2026 · price $127 · 9 of 1200 tracked managers hold (0.8%) · 0 newQ2 2026 · price $106 · 8 of 1185 tracked managers hold (0.7%) · 6 new201020122014201620182020202220242026

Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.

How this is calculated

13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.

A manager is ranked only if we observed it filing, without USO, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.

Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding USO passed one third and two thirds of its peak.

Which hedge funds hold USO? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
CenterStar Asset Management, LLCQ2 2026 0.6%$819.7k7,700 new
Divisadero Street Capital Management, LPQ2 2026 0.4%$15.2m142,500 new
Scientech Research LLCQ2 2026 0.3%$420.9k3,954 new
Irenic Capital Management LPQ2 2026 0.3%$4.1m38,500 new
Centiva Capital, LPQ2 2026 0.1%$4.2m39,800 new
Schonfeld Strategic Advisors LLCQ2 2026 0.0%$780.4k7,332 41% added
Millennium Management LLCQ2 2026 0.0%$1.3m12,105 new
Citadel Advisors LLCQ2 2026 0.0%$410.0k3,852 -99% reduced

Exited since the previous quarter

How has hedge fund ownership of USO changed?

QuarterManagers holdingCombined value
Q2 20268$27.2m
Q1 20269$104.9m
Q4 20251$95.4k
Q3 20252$435.6k
Q2 20252$377.1k
Q1 20241$1.6m
Q3 20231$18.6k
Q2 20231$1.1k
Q1 20231$1.2k
Q4 20221$1.3k
Q3 20222$601.0k
Q2 20221$4.0k
Q1 20221$6.0k
Q4 20211$8.0k
Q3 20211$8.0k
Q2 20211$7.0k

Counts every tracked manager that disclosed USO in that quarter's filing, including managers that have since stopped filing.