This is a routine monthly CFTC-required account statement with no forward guidance or material corporate events. Monitor the next 10-Q for detailed financials and any changes in the fund's investment strategy or expense structure.
Price Chart
Executive Summary
United States Oil Fund, LP (USO) filed its monthly account statement for July 2026, reporting net income of $414.7 million, driven by a $461.1 million unrealized gain on commodity futures. Net asset value (NAV) rose to $1.85 billion from $1.75 billion at the start of the month, with NAV per share at $128.97. This is a routine regulatory filing with no material new information for traders beyond the fund's periodic performance update.
Key Facts
- Net income for July 2026 was $414,665,735.
- Net asset value (NAV) increased from $1,753,725,242 to $1,847,331,898 during July.
- NAV per share as of July 31, 2026 was $128.97 on 14,323,603 shares outstanding.
- The fund had net share redemptions of 2,300,000 shares (12,300,000 added, 14,600,000 withdrawn).
- Realized trading loss on commodity futures was $96,468,426, offset by unrealized gains of $461,097,610.
Financial Impact
Net income of $414.7M for July 2026; NAV increased by $93.6M during the month.
Risk Factors
- Commodity futures volatility could impact future NAV performance.
- Net share redemptions indicate some investor outflow during the month.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-102786 |
| Document: 0001104659-26-102786-index.html | 0001104659-26-102786 |
| Document: 0001104659-26-102786.txt | 0001104659-26-102786 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 28, 2026 5w ago | 8-K | $129.70 $150.01 | ▲ +15.66% | ▲ +15.40% | $142.40 (+9.79%) |
Jul 29, 2026 9w ago | 8-K | $129.31 $127.35 | ▼ −1.52% | ▼ −6.54% | $142.40 (+10.12%) |
Jun 29, 2026 13w ago | 8-K | $107.08 $136.69 | ▲ +27.65% | ▲ +27.93% | $142.40 (+32.98%) |
May 28, 2026 18w ago | 8-K | $130.97 $109.31 | ▼ −16.54% | ▼ −13.85% | $142.40 (+8.73%) |
Apr 29, 2026 22w ago | 8-K | $150.58 $130.97 | ▼ −13.02% | ▼ −19.07% | $142.40 (−5.43%) |
Mar 20, 2026 27w ago | 8-K | $121.41 $121.33 | ▲ +0.07% | ▲ +9.39% | $142.40 (−17.29%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access