This is a routine monthly account statement required by CFTC Rule 4.22 — no actionable trading signal. Monitor the fund's NAV and underlying oil futures positions for directional crude oil exposure, but this filing itself provides no new catalyst.
Price Chart
Executive Summary
United States 12 Month Oil Fund, LP (USL) filed its monthly account statement for July 2026 via an 8-K (Item 7.01). The fund reported net income of $4.39M for the month, driven by a $4.35M unrealized gain on commodity futures, partially offset by a $49.5K realized trading loss. Net asset value (NAV) rose to $44.96M ($49.96 per share) from $40.57M at the start of the month. This is a routine regulatory filing with no material new information for traders — the fund's performance reflects the underlying oil futures market, not a corporate event.
Key Facts
- Net income for July 2026 was $4,392,668.
- Unrealized gain on commodity futures was $4,353,051.
- Realized trading loss on commodity futures was $49,530.
- NAV per share at July 31, 2026 was $49.96 (900,000 shares outstanding).
- Total NAV increased from $40,571,887 to $44,964,555 during the month.
Financial Impact
Monthly net income of $4.39M on NAV of ~$44.96M; no impact on fund structure or operations.
Risk Factors
- Routine filing — no material risks disclosed beyond standard commodity price exposure.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-102788 |
| Document: 0001104659-26-102788-index.html | 0001104659-26-102788 |
| Document: 0001104659-26-102788.txt | 0001104659-26-102788 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 29, 2026 28d ago | 8-K | $56.26 $63.25 | ▲ +12.42% | ▲ +11.70% | $63.24 (+12.42%) |
Sep 25, 2026 4w ago | 8-K | $56.99 $63.47 | ▲ +11.38% | ▲ +11.41% | $63.24 (+10.98%) |
Aug 28, 2026 8w ago | 8-K | $51.26 $56.99 | ▲ +11.17% | ▲ +10.91% | $63.24 (+23.38%) |
Jul 29, 2026 12w ago | 8-K | $50.75 $50.95 | ▲ +0.39% | ▼ −4.63% | $63.24 (+24.63%) |
Jun 29, 2026 17w ago | 8-K | $45.45 $51.78 | ▲ +13.94% | ▲ +14.22% | $63.24 (+39.17%) |
May 28, 2026 21w ago | 8-K | $52.11 $44.93 | ▼ −13.77% | ▼ −10.63% | $63.24 (+21.37%) |
Apr 29, 2026 25w ago | 8-K | $53.84 $51.72 | ▼ −3.94% | ▼ −9.40% | $63.24 (+17.47%) |
US Market Status
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