HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
USO holding history
United States Oil Fund, LP in every 13F filed by HAP Trading, 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 2025 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −30,415−100.0% | Sold out | Holders |
| Q2 2023 | 30,415 | $1.93M | 0.5% | −73,681−70.8% | Reduced | Holders |
| Q1 2023 | 104,096 | $6.92M | 1.7% | +5,666+5.8% | Added | Holders |
| Q4 2022 | 98,430 | $6.90M | 1.1% | +83,912+578.0% | Added | Holders |
| Q3 2022 | 14,518 | $948.0K | 0.1% | +14,518 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −20,443−100.0% | Sold out | Holders |
| Q1 2022 | 20,443 | $1.51M | 0.2% | −7,719−27.4% | Reduced | Holders |
| Q4 2021 | 28,162 | $1.53M | 0.1% | +9,993+55.0% | Added | Holders |
| Q3 2021 | 18,169 | $955.0K | 0.1% | −76,876−80.9% | Reduced | Holders |
| Q2 2021 | 95,045 | $4.74M | 0.3% | +95,045 | New | Holders |