USO · United States Oil Fund, LP
What's happening
- USO is down 0.58% today, trading at $159.75. — Live quote
- Volume today (124,292) is well below its 3-month average of 5,786,920. (Finnhub fundamentals)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Trailing 52-week price return is +136.8%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 8-K, filed 2026-09-29; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on USO
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -$362.0M | $986.4M | -$53.3M | $25.6M | -$70.8M | $42.4M | $98.9M | -$132.8M |
| Net income | -$365.4M | $983.7M | -$55.5M | $23.5M | -$73.0M | $40.3M | $96.3M | -$135.5M |
| Net margin | $101 | $100 | $104 | $92 | $103 | $95 | $97 | $102 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.90B | $2.74B | $889.6M | $902.9M | $1.23B | $1.06B | $1.10B | $1.42B |
| Total liabilities | $150.4M | $99.5M | $3.5M | $18.2M | $96.5M | $79.6M | $10.9M | $76.5M |
| Cash & equivalents | $1.35B | $1.96B | $651.9M | $700.6M | $946.4M | $783.0M | $727.5M | $1.11B |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $277.2M | $631.8M | -$50.0M | -$27.3M | $30.4M | $25.1M | $53.9M | -$71.2M |
| Financing cash flow | -$398.9M | $774.8M | $42.2M | -$334.5M | $229.6M | -$29.5M | -$452.2M | $314.1M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | -$56.2M | $231.9M | -$34.9M | $800.7M | $1.63B |
| Net income | -$64.7M | $221.1M | -$46.0M | $785.2M | $1.60B |
| Net margin | $115 | $95 | $132 | $98 | $99 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $889.6M | $1.10B | $1.59B | $1.98B | $2.38B |
| Total liabilities | $3.5M | $10.9M | $19.4M | $5.9M | $4.9M |
| Cash & equivalents | $651.9M | $727.5M | $952.4M | $856.4M | $1.57B |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$21.9M | $175.7M | -$12.8M | $871.9M | $1.87B |
| Financing cash flow | -$92.2M | -$631.7M | -$477.4M | -$1.18B | -$2.91B |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding USO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 6,670,175 | $710.0M | 45.00% | +4.2% | 2026-08-14 |
| Morgan Stanley | 3,424,493 | $364.5M | 23.10% | +55.3% | 2026-08-11 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,100,000 | $117.1M | 7.42% | +0.0% | 2026-08-13 |
| UBS Group AG | 569,929 | $60.7M | 3.84% | +198.2% | 2026-08-13 |
| CIBC Bancorp USA Inc. | 550,337 | $58.6M | 3.71% | -28.4% | 2026-08-13 |
| HRT FINANCIAL LP | 511,482 | $54.4K | 3.45% | +1822.2% | 2026-08-14 |
| SIMPLEX TRADING, LLC | 490,737 | $52.2M | 3.31% | +48.8% | 2026-08-12 |
| CIBC WORLD MARKET INC. | 400,788 | $42.7M | 2.70% | +0.0% | 2026-08-13 |
| Bank Of America Corp /De/ | 388,647 | $41.4M | 2.62% | +170.1% | 2026-08-14 |
| Quadrature Capital Ltd | 329,759 | $35.1M | 2.22% | +37.9% | 2026-08-06 |
| Citigroup Inc | 311,726 | $33.2M | 2.10% | +3306.8% | 2026-08-03 |
| Harvest Fund Management Co., Ltd | 311,082 | $33.1K | 2.10% | +92.8% | 2026-08-19 |
| E Fund Management Co., Ltd. | 152,170 | $16.2M | 1.03% | +30.7% | 2026-08-10 |
| MIRAE ASSET SECURITIES (USA) INC. | 150,438 | $16.0M | 1.01% | +50.3% | 2026-08-05 |
| Divisadero Street Capital Management, LP | 142,500 | $15.2M | 0.96% | +0.0% | 2026-08-14 |
| JANE STREET GROUP, LLC | 99,337 | $10.6M | 0.67% | -91.6% | 2026-08-14 |
| Barclays Plc | 92,918 | $9.9M | 0.63% | -77.5% | 2026-08-14 |
| Cetera Investment Advisers | 74,260 | $7.9M | 0.50% | +19.4% | 2026-08-12 |
| Cambridge Investment Research Advisors, Inc. | 69,834 | $7.4K | 0.47% | +105.9% | 2026-07-27 |
| GROUP ONE TRADING LLC | 53,218 | $5.7M | 0.36% | -17.6% | 2026-08-13 |
| Royal Bank Of Canada | 48,438 | $5.2M | 0.33% | +148.1% | 2026-08-13 |
| Marathon Trading Investment Management LLC | 42,797 | $4.6M | 0.29% | +244.1% | 2026-08-12 |
| Centiva Capital, LP | 39,800 | $4.2M | 0.27% | +0.0% | 2026-08-13 |
| VICTORY CAPITAL MANAGEMENT INC | 39,084 | $4.2M | 0.26% | -14.0% | 2026-08-07 |
| Irenic Capital Management LP | 38,500 | $4.1M | 0.26% | +0.0% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 4 most recent filings · covers 2006-04-25 to 2026-09-16
Recent transactions
- Insiders have net bought 53,480 shares over the last 182 days, across 11 purchases and 10 sales.
- Most recent: HRT FINANCIAL LP (10% owner) — Open market purchase of 14,291 shares on 2026-09-16.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| HRT FINANCIAL LP | 10% owner | Open market purchase | 2026-09-16 | 14,291 |
| SAC CAPITAL ASSOCIATES LLC | 10% owner | Open market sale | 2006-04-25 | 50,000 |
| SAC CAPITAL ADVISORS LLC | 10% owner | Open market sale | 2006-04-25 | 50,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-16 | HRT FINANCIAL LP | 10% owner | Open market purchase | 14,291 | $154.57 |
| 2026-09-16 | HRT FINANCIAL LP | 10% owner | Open market purchase | 29,347 | $155.65 |
| 2026-09-16 | HRT FINANCIAL LP | 10% owner | Open market sale | 1,088 | $156.32 |
| 2026-09-16 | HRT FINANCIAL LP | 10% owner | Open market sale | 14,625 | $157.47 |
| 2026-09-16 | HRT FINANCIAL LP | 10% owner | Open market sale | 1,222 | $159.80 |
| 2026-09-16 | HRT FINANCIAL LP | 10% owner | Open market sale | 87 | $160.55 |
| 2026-09-16 | HRT FINANCIAL LP | 10% owner | Open market sale | 1 | $161.84 |
| 2026-09-15 | HRT FINANCIAL LP | 10% owner | Open market sale | 1,218 | $160.76 |
| 2026-09-14 | HRT FINANCIAL LP | 10% owner | Open market purchase | 13,649 | $155.30 |
| 2026-09-14 | HRT FINANCIAL LP | 10% owner | Open market purchase | 2,157 | $156.52 |
| 2026-09-14 | HRT FINANCIAL LP | 10% owner | Open market purchase | 43,178 | $157.37 |
| 2026-09-14 | HRT FINANCIAL LP | 10% owner | Open market purchase | 2,553 | $158.08 |
| 2026-09-14 | HRT FINANCIAL LP | 10% owner | Open market purchase | 13,203 | $159.24 |
| 2026-09-14 | HRT FINANCIAL LP | 10% owner | Open market purchase | 26,472 | $160.00 |
| 2026-09-11 | HRT FINANCIAL LP | 10% owner | Open market sale | 44,935 | $153.01 |
| 2026-09-11 | HRT FINANCIAL LP | 10% owner | Open market purchase | 3,621 | $153.97 |
| 2026-09-11 | HRT FINANCIAL LP | 10% owner | Open market sale | 31,901 | $154.85 |
| 2026-09-11 | HRT FINANCIAL LP | 10% owner | Open market purchase | 86 | $156.27 |
| 2026-09-11 | HRT FINANCIAL LP | 10% owner | Open market sale | 98 | $156.94 |
| 2026-09-11 | HRT FINANCIAL LP | 10% owner | Open market sale | 178 | $157.72 |
| 2026-09-11 | HRT FINANCIAL LP | 10% owner | Open market purchase | 276 | $158.72 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:04 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-29 | 8-K | 2026-09-29 | View on SEC.gov → |
| 2026-09-25 | 8-K | 2026-09-25 | View on SEC.gov → |
| 2026-09-17 | 4 | 2026-09-10 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-10 | View on SEC.gov → |
| 2026-08-28 | 8-K | 2026-08-28 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-29 | 8-K | 2026-07-29 | View on SEC.gov → |
| 2026-06-29 | 8-K | 2026-06-29 | View on SEC.gov → |
| 2026-05-28 | 8-K | 2026-05-28 | View on SEC.gov → |
| 2026-05-08 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-29 | 8-K | 2026-04-29 | View on SEC.gov → |
| 2026-03-27 | 8-K | 2026-03-27 | View on SEC.gov → |
Recent news
Headlines about USO (United States Oil Fund, LP). Links open the publisher — we don’t host full articles.
-
U.S. orders evacuation of some embassy staff in Saudi Arabia (update)
Seeking Alpha · 2026-10-21 -
Sector Update: Energy Stocks Lean Lower Premarket Wednesday
Yahoo Finance · 2026-10-21 -
Kremlin Aide Ushakov Says New Round Of Trilateral Talks Between Russia, United States, And Ukraine May Take Place In Abu Dhabi; Ukrainian Conflict Is Nearing An End
Benzinga · 2026-10-21 -
Aramco Yanbu, Shaybah Facilities Undamaged After Houthi Attack Claims
Benzinga · 2026-10-21 -
'US to Tap National Diesel Reserve as Prices Soar Before Election'- Bloomberg
Benzinga · 2026-10-21 -
USO Feb 2027 250.000 call (USO270219C00250000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-21 -
USO Oct 2026 167.500 put (USO261021P00167500) stock price, news, quote and history
Yahoo Finance UK · 2026-10-21 -
USO Feb 2027 240.000 call (USO270219C00240000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-21
No headlines in this category right now — try “All”.