IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
USO holding history
United States Oil Fund, LP in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
USO overviewAll 13F holders of USOFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,847−100.0% | Sold out | Holders |
| Q4 2025 | 10,847 | $750.2K | <0.1% | +10,847 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −323,428−100.0% | Sold out | Holders |
| Q2 2025 | 323,428 | $23.6M | 0.6% | +273,718+550.6% | Added | Holders |
| Q1 2025 | 49,710 | $3.84M | 0.1% | +20,055+67.6% | Added | Holders |
| Q4 2024 | 29,655 | $2.24M | 0.1% | −16,082−35.2% | Reduced | Holders |
| Q3 2024 | 45,737 | $3.20M | 0.1% | −42,070−47.9% | Reduced | Holders |
| Q2 2024 | 87,807 | $6.99M | 0.2% | −75,624−46.3% | Reduced | Holders |
| Q1 2024 | 163,431 | $12.9M | 0.4% | −402,449−71.1% | Reduced | Holders |
| Q4 2023 | 565,880 | $37.7M | 1.2% | +493,859+685.7% | Added | Holders |
| Q3 2023 | 72,021 | $5.82M | 0.4% | −88,162−55.0% | Reduced | Holders |
| Q2 2023 | 160,183 | $10.2M | 0.3% | +160,183 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −53,956−100.0% | Sold out | Holders |
| Q4 2022 | 53,956 | $3.78M | 0.8% | +13,932+34.8% | Added | Holders |
| Q3 2022 | 40,024 | $2.61M | 0.2% | −25,225−38.7% | Reduced | Holders |
| Q2 2022 | 65,249 | $5.24M | 0.5% | −7,508−10.3% | Reduced | Holders |
| Q1 2022 | 72,757 | $5.39M | 0.3% | −3,560−4.7% | Reduced | Holders |
| Q4 2021 | 76,317 | $4.15M | 0.2% | +76,317 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −47,972−100.0% | Sold out | Holders |
| Q2 2021 | 47,972 | $2.39M | 0.2% | +47,972 | New | Holders |