Ken Griffin United States 12 Month Oil Fund, LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$37.01 - $41.4 $119,727 - $133,929	-3,235 Reduced 99.42%	19 $0
Q1 2024 May 15, 2024	SELL	$34.77 - $39.86 $147,181 - $168,727	-4,233 Reduced 56.54%	3,254 $129,000
Q4 2023 Feb 14, 2024	BUY	$34.15 - $40.8 $128,233 - $153,204	3,755 Added 100.62%	7,487 $262,000
Q3 2023 Nov 14, 2023	BUY	$32.54 - $40.91 $69,895 - $87,874	2,148 Added 135.61%	3,732 $149,000
Q2 2023 Aug 14, 2023	SELL	$30.84 - $36.47 $258,161 - $305,290	-8,371 Reduced 84.09%	1,584 $51,000
Q1 2023 May 15, 2023	SELL	$30.05 - $36.26 $7,813 - $9,427	-260 Reduced 2.55%	9,955 $335,000
Q4 2022 Feb 14, 2023	BUY	$32.06 - $37.15 $327,492 - $379,487	10,215 New	10,215 $362,000
Q4 2020 Feb 16, 2021	SELL	$13.52 - $17.44 $198,189 - $255,652	-14,659 Reduced 49.59%	14,903 $256,000
Q3 2020 Nov 16, 2020	SELL	$14.32 - $16.34 $68,177 - $77,794	-4,761 Reduced 13.87%	29,562 $445,000
Q2 2020 Aug 14, 2020	BUY	$9.61 - $15.14 $329,844 - $519,650	34,323 New	34,323 $506,000
Q1 2020 May 15, 2020	SELL	$11.32 - $23.6 $132,308 - $275,836	-11,688 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.66 - $23.23 $183,329 - $216,619	-9,325 Reduced 44.38%	11,688 $269,000
Q3 2019 Nov 14, 2019	BUY	$19.62 - $22.56 $215,859 - $248,205	11,002 Added 109.9%	21,013 $424,000
Q2 2019 Aug 14, 2019	BUY	$19.5 - $24.38 $195,214 - $244,068	10,011 New	10,011 $217,000

Others Institutions Holding USL

# of Institutions

25

Shares Held

370K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

88.4K
Shares

$3.26 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.8K
Shares

$2.35 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.87 Million
0.06% of portfolio
Virtu Financial LLC New York, NY

33.8K
Shares

$1.25 Million
0.07% of portfolio
Flow Traders U.S. LLC New York, NY

25K
Shares

$921,458
0.05% of portfolio

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $498M

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