8-K ·Filed Apr 29, 2026
8-K context-dependent: Items 7.01
Actionable Insight • Neutral
Routine monthly account statement — no material impact expected. Monitor for any significant changes in oil futures exposure or fund flows in subsequent filings.
Final — all horizons settled through T+60d
USL ▼ -3.82% at T+60d
NEUTRAL call -3.82% · α vs SPY -7.93% · entry $53.84 → $51.78
T+1d
-0.37%
call -0.37% · α -1.39%
$53.64
settled 6mo ago
T+5d
+1.37%
call +1.37% · α -1.74%
$54.58
settled 6mo ago
T+20d
-3.94%
call -3.94% · α -9.40%
$51.72
settled 5mo ago
T+60d
-3.82%
call -3.82% · α -7.93%
$51.78
settled 3mo ago
Price Chart
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Executive Summary
United States 12 Month Oil Fund, LP filed its monthly account statement for March 2026, reporting net income of $11,284,372 and NAV per share of $47.79. The filing is a routine regulatory disclosure with no material changes or guidance.
Key Facts
- Net income for March 2026 was $11,284,372
- NAV per share at month-end was $47.79 on 1,250,000 shares
- Net asset value increased from $43,981,289 to $59,736,158 during the month
- The fund had net additions of 100,000 shares (150,000 added, 50,000 withdrawn)
Financial Impact
Net income of $11.3M, NAV increase of $15.8M
net asset valuenet income
Risk Factors
- Commodity price volatility could affect future NAV and income
Market Snapshot
Exchange
NYSE
Sector
Commodity Contracts Brokers & Dealers
Investment Themes
Traditional Finance
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-050933 |
| Document: tm2611631d3_ex99-1.htm | 0001104659-26-050933 |
| Document: 0001104659-26-050933-index-headers.html | 0001104659-26-050933 |
| Document: 0001104659-26-050933-index.html | 0001104659-26-050933 |
| Document: 0001104659-26-050933.txt | 0001104659-26-050933 |
7 reports for USL
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 29, 2026 28d ago | 8-K | $56.26 $63.25 | ▲ +12.42% | ▲ +11.70% | $63.25 (+12.42%) |
Sep 25, 2026 4w ago | 8-K | $56.99 $63.47 | ▲ +11.38% | ▲ +11.41% | $63.25 (+10.98%) |
Aug 28, 2026 8w ago | 8-K | $51.26 $56.99 | ▲ +11.17% | ▲ +10.91% | $63.25 (+23.39%) |
Jul 29, 2026 12w ago | 8-K | $50.75 $50.95 | ▲ +0.39% | ▼ −4.63% | $63.25 (+24.64%) |
Jun 29, 2026 17w ago | 8-K | $45.45 $51.78 | ▲ +13.94% | ▲ +14.22% | $63.25 (+39.18%) |
May 28, 2026 21w ago | 8-K | $52.11 $44.93 | ▼ −13.77% | ▼ −10.63% | $63.25 (+21.38%) |
Apr 29, 2026 25w ago | 8-K | $53.84 $51.72 | ▼ −3.94% | ▼ −9.40% | $63.25 (+17.48%) |
Showing 7 of 7
US Market Status
Market Closed — Opens Thu (11h 50m)
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