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Kestra Advisory Services, LLC → USO
Kestra Advisory Services, LLC USO Position History
United States Oil Fund, LP • Energy
Quarters held
11
Latest value
$5.4M
Q3 2026
Peak value
$5.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $393K |
| Q3 2025 | $1.6M |
| Q4 2025 | $492K |
| Q4 2025 | $2.2M |
| Q1 2026 | $841K |
| Q1 2026 | $4.1M |
| Q2 2026 | $333K |
| Q2 2026 | $3.6M |
| Q2 2026 | $660K |
| Q3 2026 | $386K |
| Q3 2026 | $5.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.4M | 36.7K | — | — |
| Q3 2026 | $386K | 9.7K | — | — |
| Q2 2026 | $660K | 6.2K | — | — |
| Q2 2026 | $3.6M | 34.0K | — | — |
| Q2 2026 | $333K | 8.8K | — | — |
| Q1 2026 | $4.1M | 32.2K | — | — |
| Q1 2026 | $841K | 24.4K | — | — |
| Q4 2025 | $2.2M | 31.1K | — | — |
| Q4 2025 | $492K | 14.1K | — | — |
| Q3 2025 | $1.6M | 21.9K | — | — |
| Q3 2025 | $393K | 13.1K | — | — |
Other funds holding USO
$802.1M
$698.2M
$326.5M
$230.2M
$115.1M
$102.2M
$92.8M
$82.5M