Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
USL holding history
United States 12 Month Oil Fund, LP in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
USL overviewAll 13F holders of USLFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −13,265−100.0% | Sold out | Holders |
| Q1 2026 | 13,265 | $639.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 13,265 | $442.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 13,265 | $472.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 13,265 | $465.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13,265 | $506.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13,265 | $504.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 13,265 | $476.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 13,265 | $537.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 13,265 | $528.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 13,265 | $465.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13,265 | $531.9K | <0.1% | −1,500−10.2% | Reduced | Holders |
| Q2 2023 | 14,765 | $481.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,765 | $498.0K | <0.1% | +14,765 | New | Holders |