Stephen J. Garry & Associates, LLC United States Oil Fund, LP Transaction History

Stephen J. Garry & Associates, LLC

$108 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Feb 13, 2025	SELL	$71.09 - $82.4 $188,886 - $218,936	-2,657 Closed	0 $0
Q1 2024 Feb 13, 2025	BUY	$65.77 - $78.73 $174,750 - $209,185	2,657 New	2,657 $209 Million

Others Institutions Holding USO

# of Institutions

219

Shares Held

5.89M

Call Options Held

15M

Put Options Held

10.5M

Goldman Sachs Group Inc New York, NY

920K
Shares

$69.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

549K
Shares

$41.6 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

410K
Shares

$31.1 Million
0.01% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

323K
Shares

$24.5 Million
0.05% of portfolio
Barclays PLC London, X0

178K
Shares

$13.5 Million
0.0% of portfolio

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.4B

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