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BASSO CAPITAL MANAGEMENT, L.P. → USO
BASSO CAPITAL MANAGEMENT, L.P. USO Position History
United States Oil Fund, LP • Energy
Quarters held
6
Latest value
$2.2M
Q3 2026
Peak value
$2.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $290K |
| Q4 2025 | $891K |
| Q1 2026 | $513K |
| Q1 2026 | $210K |
| Q2 2026 | $721K |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 55.4K | — | — |
| Q2 2026 | $721K | 19.1K | — | — |
| Q1 2026 | $210K | 1.6K | — | — |
| Q1 2026 | $513K | 14.9K | — | — |
| Q4 2025 | $891K | 25.5K | — | — |
| Q3 2025 | $290K | 9.7K | — | — |
Other funds holding USO
$802.1M
$698.2M
$326.5M
$230.2M
$115.1M
$102.2M
$92.8M
$82.5M