United States Oil Fund, LP

United States Oil Fund, LP (USO) has released its monthly account statement for September 30, 2026. The fund reported a net income of $179,970,315 for the month, primarily driven by significant realized gains on commodity futures. The net asset value saw an increase of $179,970,315, bringing the net asset value per share to $145.44. The statement details realized and unrealized gains and losses on various financial instruments, along with income and expenses.

United States Oil Fund, LP reported a significant financial turnaround for the six months ended June 30, 2026, with net income reaching $618.3 million, a substantial improvement from a net loss in the prior year. The fund's Net Asset Value per share increased to $105.50, contributing to a rise in total assets to $1.90 billion. Additionally, the General Partner covered $2.47 million in negative price slippage, and transaction fees for basket creations/redemptions were reduced.

United States Oil Fund, LP (USO) reported its monthly account statement for June 2026, disclosing a net loss of $366.4 million. The loss was primarily driven by significant realized and unrealized losses on commodity futures and swap contracts. The fund's Net Asset Value stood at $1.75 billion at month-end, with a Net Asset Value per share of $105.50.

United States Oil Fund, LP (USO) released its monthly account statement for May 2026, reporting a net loss of $270.1 million. The total income (loss) for the month was $(269.0) million, primarily driven by significant unrealized losses on commodity futures and swap contracts. Despite the losses, the Net Asset Value at month-end stood at $1.73 billion, or $128.02 per share.

United States Oil Fund, LP issued its monthly account statement for April 2026, reporting a net income of $271.05 million. The fund's Net Asset Value at the end of the month stood at $1.69 billion, with a Net Asset Value Per Share of $146.87. The statement detailed significant realized trading gains on commodity futures, alongside unrealized losses, and substantial share additions and withdrawals during the period.

United States Oil Fund, LP reported a substantial increase in net income for the first quarter of 2026, reaching $983.7 million, a significant jump from $40.3 million in the same period last year. The fund's total assets grew to $2.74 billion, with Partners' Capital also seeing a considerable rise to $2.64 billion. This growth reflects strong performance in its investment objective to track the spot price of light, sweet crude oil, primarily through futures contracts.

United States Oil Fund, LP (USO) released its monthly account statement for March 2026, reporting a net income of $794.9 million. The fund's Net Asset Value (NAV) increased to $2.64 billion by the end of the month, with NAV per share reaching $126.39. The positive performance was primarily driven by significant realized and unrealized gains from commodity futures and swap contracts.