Back to IMC-Chicago, LLC IMC-Chicago, LLC

USO

24 quarters

Position history for IMC-Chicago, LLCIMC-Chicago, LLC's holdings in UNITED STS OIL FD LP

No. IMC-Chicago exited its USO position in Q1 2026. Its Q4 2025 13F listed 10,847 shares worth $750,179. IMC-Chicago already held USO in its Q2 2020 13F, the earliest on record, and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.8M

Total Shares Change

-65,018

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$127.25
0
2025-Q4
New
10,847
-
$750,1790.0%$69.16
34
2025-Q3
Exited
0
-100.0%
$00.0%$73.75
0
2025-Q2
Increased
323,428
+550.6%
$23.6M0.0%$73.11
46
2025-Q1
Increased
49,710
+67.6%
$3.8M0.0%$77.33
39
2024-Q4
Decreased
29,655
-35.2%
$2.2M0.0%$75.55
0
2024-Q3
Decreased
45,737
-47.9%
$3.2M0.0%$69.92
0
2024-Q2
Decreased
87,807
-46.3%
$7M0.0%$79.59
0
2024-Q1
Decreased
163,431
-71.1%
$12.9M0.0%$78.73
0
2023-Q4
Increased
565,880
+685.7%
$37.7M0.0%$66.65
47
2023-Q3
Decreased
72,021
-55.0%
$5.8M0.0%$80.86
0
2023-Q2
New
160,183
-
$10.2M0.0%$63.55
38
2023-Q1
Exited
0
-100.0%
$00.0%$66.44
0
2022-Q4
Increased
53,956
+34.8%
$3.8M0.0%$70.11
34
2022-Q3
Decreased
40,024
-38.7%
$2.6M0.0%$65.28
0
2022-Q2
Decreased
65,249
-10.3%
$5.2M0.0%$80.35
0
2022-Q1
Decreased
72,757
-4.7%
$5.4M0.0%$74.12
0
2021-Q4
New
76,317
-
$4.1M0.0%$54.36
37
2021-Q3
Exited
0
-100.0%
$00.0%$52.56
0
2021-Q2
New
47,972
-
$2.4M0.0%$49.88
36
2021-Q1
Exited
0
-100.0%
$00.0%$40.53
0
2020-Q4
Increased
355,970
+126.8%
$11.8M0.0%$33.01
45
2020-Q3
Increased
156,926
+141.4%
$4.4M0.0%$28.29
43
2020-Q2
New
65,018
-
$1.8M0.0%$28.06
36

Other major holders of USO: Goldman Sachs Group Inc., Susquehanna International Group, LLP, Jane Street Group, LLC

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