United States Oil Fund, LP (USO)
crude oil futures
Price as of 2026-10-08, holdings as of 2026-06-30 — 102 days ago.
What United States Oil Fund, LP tracks
United States Oil Fund, LP is an exchange-traded fund. It tracks crude oil futures.
Themes: crude oil, energy commodities, futures trading
Fundamentals
- Price$147.58 as of 2026-10-08 close
- Last reported earningsn/a no earnings announcement (Form 8-K, Item 2.02) has been filed in our data yet
- P/E, Net margin, Gross margin, ROE, Debt / equity, Revenue growth (YoY) and Revenue CAGR (3y): exchange-traded fund — no company financials.
- Market cap and Beta: not published for exchange-traded funds.
Portfolio
What United States Oil Fund, LP held on 2026-06-30, from Form 10-Q on SEC EDGAR. It was filed on 2026-08-07, 38 days after the period it covers, which is the reporting lag and not a delay in our data.
- Fund size (net assets)$1.8B as of 2026-06-30
- Positions held2 as of 2026-06-30
Largest holdings
Showing 2 of 2 positions, as of 2026-06-30. Each share of the fund is the filer's own reported percentage.
| Holding | Quantity | Value | % of fund |
|---|---|---|---|
| Nymex Wti Crude Oil Futures Cl August 2026 Contracts Expiring July 2026 | 22,431 contracts | $1.8B | — |
| Cash and cash equivalents | — | $1.3B | — |
A portfolio report is a quarterly snapshot, not a live holdings list, and this one is 102 days old. Informational only — not financial advice.
How United States Oil Fund, LP looks technically
United States Oil Fund, LP (USO): momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30).
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30) | 51.6 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($141.76 to $155.60) — its "stochastic" reading is 42 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 42.1 |
| Since the MACD crossed zero | not enough price history yet — needs 35 trading sessions | n/a |
Range
7
| Since a 20-day breakout | it is trading within its recent 20-day range, with no fresh breakout up or down | 0 sessions |
|---|---|---|
| Since a 55-day breakout | not enough price history yet — needs 56 trading sessions | n/a |
| All-time high | its highest closing price on record is $163.35 (set on 2026-09-15) | $163.35 |
| Given back of the 52-week move | not available for this company yet | n/a |
| Nearest price level | not enough price history yet — needs 252 trading sessions | n/a |
| All-time low | its lowest closing price on record is $141.76 (set on 2026-10-06) | $141.76 |
| Above the all-time low | it is 4.1% above its all-time low | +4.1% |
Volatility
4
| Band width vs its own 6 months | not enough price history yet — needs 59 trading sessions | n/a |
|---|---|---|
| Typical daily range | in a typical session it travels about $5.69 between its high and its low — about 3.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $5.69 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $139.73 and $160.07 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $139.73 – $149.90 – $160.07 |
| Typical daily range (% of price) | its price moves about 3.9% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.9% |
Candlestick patterns
1
| Since a bullish engulfing | 2 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 2 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 3.1% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +3.1% |
|---|---|---|
| Open gap | it gapped 3.1% above the previous close today and has not traded back through the level it left behind at 143.91 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +3.1% |
| Gap filled | a 4.3% gap down opened on 2026-10-02 has been "filled" today — price traded back through the level the gap left behind, and it took 4 sessions to close | today |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock has tracked the market almost exactly (the stock gained 1.1% while the market gained 1.0%) | +0.0% |
|---|---|---|
| vs market, 3 months | not available for this company yet | n/a |
| vs market, 6 months | not available for this company yet | n/a |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 0 of the 3 technical signals we can compute for it are currently in a bullish state — these describe past price behaviour, not a forecast | 0 of 3 |
|---|---|---|
| Bearish technical signals | 0 of the 3 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 3 |
Volume-weighted price
1
| Vs this year’s average price paid | the price is 2% below the average price paid since 2026-09-08, so the typical buyer over that stretch is under water. That average is $150.67 — a volume-weighted average of daily closes over 23 sessions, not a true tick-by-tick VWAP. | -2.0% |
|---|
Screens: Gapped up at the open (3%+) | Learn: rsi
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Key risks (from latest filing)
["Commodity price volatility and risk of loss","Contango and backwardation in futures markets affecting rolling costs","Regulatory and legislative changes affecting commodity markets"]
Insider activity (SEC Form 4)
11 open-market purchases and 10 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 30 days · read to 2026-10-0411 buys ($23M) · 10 sells ($15M) — 1 buying, 1 selling insiders
- Last 90 days · read to 2026-10-0411 buys ($23M) · 10 sells ($15M) — 1 buying, 1 selling insiders
- Last 180 days · read to 2026-10-0411 buys ($23M) · 10 sells ($15M) — 1 buying, 1 selling insiders
Activity heuristic: net buying (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-16. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about USO's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
USO had 11,980,603 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for USO because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 11,980,603
- Prior settlement (shares) 9,566,953
- Reported change 25.23%
- Days to cover (reported) 1.88
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Invesco DB Oil Fund
- ProShares Ultra Bloomberg Crude Oil (UCO)
- ProShares UltraShort Bloomberg Crude Oil (SCO)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare USO vs…
Frequently asked questions
What does United States Oil Fund, LP (USO) track?
crude oil futures
Who are United States Oil Fund, LP's (USO) competitors?
Notable peers of United States Oil Fund, LP (USO) include Invesco DB Oil Fund, ProShares Ultra Bloomberg Crude Oil and ProShares UltraShort Bloomberg Crude Oil. This peer set is informational only — not financial advice.
Is United States Oil Fund, LP (USO) overbought or oversold right now?
United States Oil Fund, LP (USO) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 52, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on USO come from?
Fundamentals and prices come from market data; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.