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| LEI | ZR7XWIN3GSRDDWZ9V446 |
| CIK | 1327068 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to United States Oil Fund, LP - Limited Partnership
SEC Filings (Chronological Order)
यह पृष्ठ SEC फाइलिंग की एक पूरी, कालानुक्रमिक सूची प्रदान करता है, ओनरशिप फाइलिंग को छोड़कर, जो हम अन्यत्र प्रदान करते हैं।
| August 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 28, 2025 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I |
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| August 28, 2025 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2025 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (4,532,880 ) Realized Gain (Loss) on Swap Contracts 2,398,533 Unrealized Gain (Loss) on Market Value of Commodity Futures 80,101,070 Unrealized gain (loss) on Fair Value of Swap Contracts 12,361,666 Dividend Income |
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| August 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2025. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-32834 |
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| July 29, 2025 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2025 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 66,826,730 Realized Gain (Loss) on Swap Contracts 32,414,540 Unrealized Gain (Loss) on Market Value of Commodity Futures (40,334,070 ) Unrealized gain (loss) on Fair Value of Swap Contracts (6,689,858 ) Dividend In |
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| July 29, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 29, 2025 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I.R |
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| June 27, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 27, 2025 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I.R |
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| June 27, 2025 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2025 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (3,786,120 ) Realized Gain (Loss) on Swap Contracts 7,391,840 Unrealized Gain (Loss) on Market Value of Commodity Futures 45,651,820 Unrealized gain (loss) on Fair Value of Swap Contracts 5,243,915 Dividend Income 1 |
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| May 28, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 28, 2025 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I.R. |
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| May 28, 2025 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2025 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (45,170,720 ) Realized Gain (Loss) on Swap Contracts (40,247,287 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (88,672,600 ) Unrealized gain (loss) on Fair Value of Swap Contracts (13,489,146 ) Div |
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| May 19, 2025 |
UNITED STATES OIL FUND, LP Supplement dated May 19, 2025 Prospectus dated April 25, 2025 Filed pursuant to Rule 424(b)(3) File No. 333-272617 UNITED STATES OIL FUND, LP Supplement dated May 19, 2025 to Prospectus dated April 25, 2025 This supplement contains information which amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP dated April 25, 2025 (the “Prospectus”). Please read it and keep it with your Prospectus for future re |
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| May 19, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 19, 2025 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commission |
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| May 9, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2025. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-32834 |
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| April 28, 2025 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended March 31, 2025 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (28,449,210 ) Realized Gain (Loss) on Swap Contracts (2,175,845 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 52,631,700 Unrealized gain (loss) on Fair Value of Swap Contracts 10,793,322 Dividend I |
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| April 28, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 28, 2025 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| April 25, 2025 |
Filed pursuant to Rule 424(b)(3) File No. 333-272617 PROSPECTUS United States Oil Fund, LP®* Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Oil Fund, LP (“USO”) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (“NYSE Arca”). The investment objective of USO is for the daily changes in percentage t |
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| March 31, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 31, 2025 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| March 31, 2025 |
EX-99.1 2 tm258856d1ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended February 28, 2025 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (37,036,190 ) Realized Gain (Loss) on Swap Contracts (11,397,395 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 16,565,590 Unrealized gain (loss) on Fa |
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| March 28, 2025 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) Exhibit 107 R 424I CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. Name and address of issuer: United States Oil Fund, LP c/o United States Commodity Funds LLC 1850 Mt. Diablo Boulevard, Suite 640 Walnut Creek, California 94596 2. The name of securities: Common Shares of Beneficial Interest 3. Securities Act File Number: 333-272617 4. Last day of fiscal year for which this prospectus i |
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| March 28, 2025 |
Filed Pursuant to Rule 424(i) Registration No. 333-272617 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2024 (to Prospectus dated April 26, 2024) United States Oil Fund, LP (the “Fund”) This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Rule 456(d) o |
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| March 26, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 26, 2025 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| March 26, 2025 |
UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Oil Fund, LP UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Oil Fund, LP March 26, 2025 Dear United States Oil Fund, LP Investor, Enclosed with this letter is your copy of the 2024 financial statements for the United States Oil Fund, LP (ticker symbol “USO”). |
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| March 24, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 24, 2025 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commissio |
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| March 24, 2025 |
United States Commodity Funds LLC United States Commodity Funds LLC Contents Page Report of Independent Registered Public Accounting Firm F - 1 Statements of Financial Condition F - 3 Notes to the Financial Statements F - 4 Report of Independent Registered Public Accounting Firm To the Members of the Audit Committee of the Board of Directors of United States Commodity Funds LLC Opinion on the Financial Statements We have audited the accompanying statements of financial condition of United States Commodity Funds LLC (the “Company”) as of December 31, 2024 and 2023, and the related notes to these financial statements (collectively referred to as the “financial statements”). |
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| February 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2024. or ☐Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-32834 United |
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| February 28, 2025 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended January 31, 2025 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 82,991,140 Realized Gain (Loss) on Swap Contracts 12,504,471 Unrealized Gain (Loss) on Market Value of Commodity Futures (59,415,050 ) Unrealized gain (loss) on Fair Value of Swap Contracts (5,771,533 ) Dividend |
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| February 28, 2025 |
Insider Trading Policies and Procedures Exhibit 19.1 STATEMENT OF POLICY ON INSIDER TRADING UNITED STATES COMMODITY FUNDS LLC Introduction This document sets forth the Seventh Amended Statement of Policy on Insider Trading of United States Commodity Funds LLC (the “Company”), adopted on May 5, 2009, last amended on February 18, 2025 (the “Insider Trading Policy”). This Insider Trading Policy covers (i) the Company; (ii) each statutory t |
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| February 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 28, 2025 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| January 29, 2025 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended December 31, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 2,625,969 Realized Gain (Loss) on Swap Contracts 16,535,515 Unrealized Gain (Loss) on Market Value of Commodity Futures 47,646,740 Unrealized gain (loss) on Fair Value of Swap Contracts (117 ) Dividend Income 2 |
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| January 29, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 29, 2025 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) ( |
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| December 27, 2024 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended November 30, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (38,115,759 ) Realized Gain (Loss) on Swap Contracts (3,986,418 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 27,053,260 Unrealized gain (loss) on Fair Value of Swap Contracts 28 Dividend Income |
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| December 27, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 27, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| November 29, 2024 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended October 31, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 80,857,818 Realized Gain (Loss) on Swap Contracts 6,611,640 Unrealized Gain (Loss) on Market Value of Commodity Futures (54,314,548 ) Unrealized gain (loss) on Fair Value of Swap Contracts (48 ) Dividend Income |
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| November 29, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 29, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| November 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-3 |
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| October 29, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 29, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) ( |
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| October 29, 2024 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended September 30, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (88,834,508 ) Realized Gain (Loss) on Swap Contracts (18,380,712 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 27,938,118 Unrealized gain (loss) on Fair Value of Swap Contracts 130 Dividend Inc |
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| September 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 30, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| September 30, 2024 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended August 31, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (32,538,650 ) Realized Gain (Loss) on Swap Contracts (12,871,704 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 13,011,970 Unrealized gain (loss) on Fair Value of Swap Contracts 90 Dividend Income |
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| August 28, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 28, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I |
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| August 28, 2024 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 59,567,890 Realized Gain (Loss) on Swap Contracts (10,447,099 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (86,144,690 ) Unrealized gain (loss) on Fair Value of Swap Contracts 73 Dividend Income 1, |
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| August 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-32834 |
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| August 6, 2024 |
UNITED STATES OIL FUND, LP Supplement dated August 6, 2024 Prospectus dated April 26, 2024 Filed pursuant to Rule 424(b)(3) File No. 333-272617 UNITED STATES OIL FUND, LP Supplement dated August 6, 2024 to Prospectus dated April 26, 2024 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP (“USO”) dated April 26, 2024 (the “Prospectus”). You should carefully read the Prospectus and this su |
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| August 6, 2024 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 5, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I |
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| August 6, 2024 |
Exhibit 10.13 ISDA® International Swaps and Derivatives Association, Inc. 2002 MASTER AGREEMENT dated as of August 5, 2024 THE BANK OF NOVA SCOTIA and EACH PARTY B SPECIFIED ON APPENDIX A TO THIS AGREEMENT, severally and not jointly have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes |
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| July 29, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 29, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I.R |
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| July 29, 2024 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (843,980 ) Realized Gain (Loss) on Swap Contracts 18,733,709 Unrealized Gain (Loss) on Market Value of Commodity Futures 68,567,340 Unrealized gain (loss) on Fair Value of Swap Contracts (132 ) Dividend Income 1,40 |
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| June 28, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 28, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I.R |
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| June 28, 2024 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (59,359,210 ) Realized Gain (Loss) on Swap Contracts (17,417,340 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 7,058,030 Unrealized gain (loss) on Fair Value of Swap Contracts 122 Dividend Income 1,4 |
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| May 28, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 28, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I.R. |
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| May 28, 2024 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 70,333,910 Realized Gain (Loss) on Swap Contracts (1,902,729 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (78,863,010 ) Unrealized gain (loss) on Fair Value of Swap Contracts (126 ) Dividend Incom |
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| May 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-32834 |
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| April 26, 2024 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended March 31, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 48,972,250 Realized Gain (Loss) on Swap Contracts 20,729,441 Unrealized Gain (Loss) on Market Value of Commodity Futures 27,679,300 Unrealized Gain (Loss) on Fair Value of Swap Contracts (1,222 ) Dividend Income 1 |
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| April 26, 2024 |
Filed pursuant to Rule 424(b)(3) File No. 333-272617 PROSPECTUS United States Oil Fund, LP®* Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Oil Fund, LP (“USO”) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (“NYSE Arca”). The investment objective of USO is for the daily changes in percentage t |
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| April 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 26, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| March 29, 2024 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. Name and address of issuer: United States Oil Fund, LP c/o United States Commodity Funds LLC 1850 Mt. Diablo Boulevard, Suite 640 Walnut Creek, California 94596 2. The name of securities: Common Shares of Beneficial Interest 3. Securities Act File Number: 333-272617 4. Last day of fiscal year for which this prospectus is filed |
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| March 29, 2024 |
Filed Pursuant to Rule 424(i) Registration No. 333-272617 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2023 (to Prospectus dated August 29, 2023) United States Oil Fund, LP (the “Fund”) This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Rule 456(d) |
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| March 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 28, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| March 28, 2024 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended February 29, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 56,563,920 Realized Gain (Loss) on Swap Contracts 9,253,458 Unrealized Gain (Loss) on Market Value of Commodity Futures (13,819,920 ) Unrealized gain (loss) on Fair Value of Swap Contracts 1,148 Dividend Income |
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| March 27, 2024 |
UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Oil Fund, LP UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Oil Fund, LP March 27, 2024 Dear United States Oil Fund, LP Investor, Enclosed with this letter is your copy of the 2023 financial statements for the United States Oil Fund, LP (ticker symbol “USO”). |
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| March 27, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 27, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| March 21, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 20, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commissio |
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| March 21, 2024 |
United States Commodity Funds LLC United States Commodity Funds LLC Contents Page Report of Independent Registered Public Accounting Firm F - 1 Statements of Financial Condition F - 3 Notes to the Financial Statements F - 4 Report of Independent Registered Public Accounting Firm To the Members of the Audit Committee of the Board of Directors of United States Commodity Funds LLC Opinion on the Financial Statements We have audited the accompanying statements of financial condition of United States Commodity Funds LLC (the “Company”) as of December 31, 2023 and 2022, and the related notes to these financial statements (collectively referred to as the financial statements). |
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| February 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2023. or ☐Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-32834 United |
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| February 29, 2024 |
Dodd-Frank Compensation Recoupment Policy Exhibit 97.1 UNITED STATES COMMODITY FUNDS LLC AND EACH FUND AND TRUST FOR WHICH IT ACTS AS GENERAL PARTNER OR SPONSOR DODD-FRANK COMPENSATION RECOUPMENT POLICY The Board of Directors of United States Commodity Funds LLC (the “Company”) has adopted this Dodd-Frank Compensation Recoupment Policy (this “Recoupment Policy”) on behalf of the Company and each fund or trust for which the Company serves |
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| February 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 28, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| February 28, 2024 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended January 31, 2024 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 21,894,300 Realized Gain (Loss) on Swap Contracts 15,304,335 Unrealized Gain (Loss) on Market Value of Commodity Futures 39,566,500 Unrealized gain (loss) on Fair Value of Swap Contracts (108 ) Dividend Income 1 |
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| February 9, 2024 |
SC 13G/A 1 usoa120824.htm BANK OF MONTREAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* United States Oil Fund LP (Name of Issuer) Common Shares (Title of Class of Securities) 91232N207 (CUSIP Number) December 31, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate bo |
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| January 30, 2024 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 30, 2024 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) ( |
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| January 30, 2024 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended December 31, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (106,713,144 ) Realized Gain (Loss) on Swap Contracts (16,935,538 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 37,522,704 Unrealized gain (loss) on Fair Value of Swap Contracts 4,264 Dividend I |
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| December 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 28, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| December 28, 2023 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended November 30, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (101,158,984 ) Realized Gain (Loss) on Swap Contracts (17,080,471 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 26,665,194 Unrealized gain (loss) on Fair Value of Swap Contracts 120 Dividend Inc |
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| December 4, 2023 |
UNITED STATES OIL FUND, LP Supplement dated December 4, 2023 Prospectus dated August 29, 2023 Filed pursuant to Rule 424(b)(3) File No. 333-272617 UNITED STATES OIL FUND, LP Supplement dated December 4, 2023 to Prospectus dated August 29, 2023 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP (“USO”) dated August 29, 2023 (the “Prospectus”). You should carefully read the Prospectus and thi |
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| November 28, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 28, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| November 28, 2023 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended October 31, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 1,664,507 Realized Gain (Loss) on Swap Contracts (25,422,976 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (111,452,337 ) Unrealized gain (loss) on Fair Value of Swap Contracts (4,139 ) Dividend |
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| November 16, 2023 |
November 16, 2023 Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-7561 Commissioners: We have read Item 4.01 of United States Oil Fund, LP’s Current Report on Form 8-K, dated November 16, 2023, and have the following comments: 1. We agree with the statements made in Item 4.01(a) insofar as they pertain to our firm. 2. We have no basis to agree or disagree with the stat |
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| November 16, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): November 14, 2023 United States Oil Fund, LP (Exact Name of Registrant as Specified in Its Charter) Delaware (State or Other Jurisdiction of Incorporation) 001-32834 20-2830691 (Commission File Number) (IRS Employer Identification No. |
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| November 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-3 |
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| October 27, 2023 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended September 30, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 101,972,523 Realized Gain (Loss) on Swap Contracts 21,881,156 Unrealized Gain (Loss) on Market Value of Commodity Futures (18,977,873 ) Unrealized gain (loss) on Fair Value of Swap Contracts 18 Dividend Income |
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| October 27, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 27, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) ( |
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| September 29, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 29, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| September 29, 2023 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended August 31, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 72,292,114 Realized Gain (Loss) on Swap Contracts 7,023,647 Unrealized Gain (Loss) on Market Value of Commodity Futures (52,409,114 ) Unrealized gain (loss) on Fair Value of Swap Contracts (50 ) Dividend Income 1 |
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| August 29, 2023 |
Filed pursuant to Rule 424(b)(3) File No. 333-272617 PROSPECTUS United States Oil Fund, LP®* Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Oil Fund, LP (“USO”) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (“NYSE Arca”). The investment objective of USO is for the daily changes in percentage t |
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| August 29, 2023 |
United States Oil Fund, LP 1850 Mt. Diablo Boulevard, Suite 640 Walnut Creek, California 94596 August 29, 2023 VIA EDGAR Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington, DC 20549 Re: United States Oil Fund, LP File No. 333-272617 Request for Withdrawal of Pre-Effective Amendment No. 4 to Form S-4 Dear Sir or Madam: Pursuant to Rule 477 promulgated u |
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| August 29, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 29, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commiss |
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| August 28, 2023 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 30,012,938 Realized Gain (Loss) on Swap Contracts 38,101,002 Unrealized Gain (Loss) on Market Value of Commodity Futures 139,810,973 Unrealized gain (loss) on Fair Value of Swap Contracts (269 ) Dividend Income 2,0 |
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| August 28, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 28, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I |
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| August 28, 2023 |
United States Oil Fund, LP 1850 Mt. Diablo Boulevard, Suite 640 Walnut Creek, California 94596 August 28, 2023 VIA EDGAR Sonia Bednarowski, Esq. Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: United States Oil Fund, LP Amendment No. 4 to the Registration Statement on Form S-3 (File No. 333- 272617) filed on August 25, 2023 (the “ |
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| August 25, 2023 |
As filed with the Securities and Exchange Commission on August 25, 2023 As filed with the Securities and Exchange Commission on August 25, 2023 Registration No. |
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| August 25, 2023 |
As filed with the Securities and Exchange Commission on August 25, 2023 As filed with the Securities and Exchange Commission on August 25, 2023 Registration No. |
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| August 14, 2023 |
As filed with the Securities and Exchange Commission on August 14, 2023 As filed with the Securities and Exchange Commission on August 14, 2023 Registration No. |
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| August 8, 2023 |
Entry into a Material Definitive Agreement, Other Events, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 8, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commissi |
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| August 8, 2023 |
UNITED STATES OIL FUND, LP Supplement dated August 8, 2023 Prospectus dated April 28, 2023 Filed pursuant to Rule 424(b)(3) File No. 333-237750 UNITED STATES OIL FUND, LP Supplement dated August 8, 2023 to Prospectus dated April 28, 2023 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP (“USO”) dated April 28, 2023 (the “Prospectus”). You should carefully read the Prospectus and this su |
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| August 8, 2023 |
Form of Customer Agreement with ADM Investor Services, Inc. CUSTOMER ACCOUNT AGREEMENT In consideration of ADM Investor Services, Inc. (“ADMIS”) opening and carrying one or more accounts (collectively, “Account”) for the undersigned person(s) (individually or collectively, as applicable, “Customer”), and ADMIS acting as futures commission merchant (“FCM”) for Customer in the execution and clearing of orders for the purchase or sale of commodity futures, co |
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| August 4, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-32834 |
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| July 31, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 31, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I.R |
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| July 31, 2023 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (30,762,668 ) Realized Gain (Loss) on Swap Contracts 10,492,399 Unrealized Gain (Loss) on Market Value of Commodity Futures 92,376,037 Unrealized gain (loss) on Fair Value of Swap Contracts (74 ) Dividend Income 1, |
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| July 14, 2023 |
As filed with the Securities and Exchange Commission on July 14, 2023 As filed with the Securities and Exchange Commission on July 14, 2023 Registration No. |
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| June 28, 2023 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (30,706,198 ) Realized Gain (Loss) on Swap Contracts (28,446,865 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (96,260,942 ) Unrealized gain (loss) on Fair Value of Swap Contracts 200 Dividend Income |
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| June 28, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 28, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I.R |
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| June 20, 2023 |
As filed with the Securities and Exchange Commission on June 20, 2023 As filed with the Securities and Exchange Commission on June 20, 2023 Registration No. |
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| June 13, 2023 |
Exhibit 107 Filing Fee Exhibit Calculation of Filing Fee Table S-3 (Form Type) United States Oil Fund, LP (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of |
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| June 13, 2023 |
As filed with the Securities and Exchange Commission on June 13, 2023 As filed with the Securities and Exchange Commission on June 13, 2023 Registration No. |
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| May 26, 2023 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 29,584,211 Realized Gain (Loss) on Swap Contracts 3,461,664 Unrealized Gain (Loss) on Market Value of Commodity Futures (68,031 ) Unrealized gain (loss) on Fair Value of Swap Contracts (25 ) Dividend Income 813,77 |
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| May 26, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 26, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I.R. |
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| May 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-32834 |
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| April 28, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 28, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| April 28, 2023 |
Filed pursuant to Rule 424(b)(3) File No. 333-237750 PROSPECTUS United States Oil Fund, LP®* Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Oil Fund, LP (“USO”) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (“NYSE Arca”). USO’s investment objective is to track a benchmark of short-term oil fut |
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| April 28, 2023 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended March 31, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (13,784,348 ) Realized Gain (Loss) on Swap Contracts (4,701,695 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 4,516,378 Unrealized gain (loss) on Fair Value of Swap Contracts 4,178 Dividend Income |
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| April 4, 2023 |
UNITED STATES OIL FUND, LP Supplement dated April 4, 2023 to Prospectus dated April 29, 2022 Filed pursuant to Rule 424(b)(3) File No. 333-237750 UNITED STATES OIL FUND, LP Supplement dated April 4, 2023 to Prospectus dated April 29, 2022 This supplement contains information which amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP dated April 29, 2022 (the “Prospectus”). Please read it and keep it with your Prospectus for future r |
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| April 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 1, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| March 28, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 28, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| March 28, 2023 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended February 28, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 4,790,701 Realized Gain (Loss) on Swap Contracts (8,036,345 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (40,696,620 ) Unrealized gain (loss) on Fair Value of Swap Contracts 56 Dividend Income |
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| March 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 24, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I |
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| March 24, 2023 |
UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Oil Fund, LP Exhibit 99.1 UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Oil Fund, LP March 24, 2023 Dear United States Oil Fund, LP Investor, Enclosed with this letter is your copy of the 2022 financial statements for the United States Oil Fund, LP (ticker symbol “USO”). We have mailed this statement to all investors in USO who held shares as of December 31, 2022 to satisfy our annual |
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| March 22, 2023 |
UNITED STATES COMMODITY FUNDS LLC Exhibit 99.1 UNITED STATES COMMODITY FUNDS LLC CONTENTS Page Report of Independent Registered Public Accounting Firm F - 1 Statements of Financial Condition F - 3 Notes to the Financial Statements F - 4 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Members of the Audit Committee of the Board of Directors of United States Commodity Funds LLC Opinion on the Financial Statements We h |
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| March 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 22, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I |
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| February 28, 2023 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended January 31, 2023 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (20,693,805 ) Realized Gain (Loss) on Swap Contracts (4,683,822 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (160,375 ) Unrealized gain (loss) on Fair Value of Swap Contracts (2,040 ) Dividend I |
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| February 28, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 28, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| February 27, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2022. or ☐Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-32834 United |
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| February 6, 2023 |
USO / United States Oil Fund, LP / BANK OF MONTREAL /CAN/ - BANK OF MONTREAL Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 United States Oil Fund LP (Name of Issuer) Common Shares (Title of Class of Securities) 91232N207 (CUSIP Number) December 31, 2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is fil |
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| January 31, 2023 |
EX-99.1 2 tm233698d1ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended December 31, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (96,391,309 ) Realized Gain (Loss) on Swap Contracts (1,387,621 ) Unrealized Gain (Loss) on Market Value of Commodity Futures 89,128,328 Unrealized gain (loss) on Fai |
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| January 31, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 31, 2023 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) ( |
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| December 28, 2022 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended November 30, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 16,199,890 Realized Gain (Loss) on Swap Contracts (7,310,459 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (54,610,570 ) Unrealized gain (loss) on Fair Value of Swap Contracts 51 Dividend Income |
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| December 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 28, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| November 28, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 28, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| November 28, 2022 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended October 31, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (34,914,769 ) Realized Gain (Loss) on Swap Contracts 27,351,912 Unrealized Gain (Loss) on Market Value of Commodity Futures 205,471,059 Unrealized gain (loss) on Fair Value of Swap Contracts (193 ) Dividend Inco |
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| November 7, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 28, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 28, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) ( |
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| October 28, 2022 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended September 30, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (54,025,222 ) Realized Gain (Loss) on Swap Contracts (35,842,187 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (161,528,287 ) Unrealized gain (loss) on Fair Value of Swap Contracts 252 Dividend |
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| October 3, 2022 |
Amendment 5 to Marketing Agent Agreement AMENDMENT 5 This amendment (the ?Amendment?) between the parties signing below (?Parties?) amends the Existing Agreement as of October 1, 2022 (the ?Effective Date?): Term Means ?Existing Agreement? The Marketing Agent Agreement among ALPS, the General Partner and the Fund dated as of March 13, 2006, as amended ?ALPS? ALPS Distributors, Inc. |
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| October 3, 2022 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 3, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) ( |
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| September 29, 2022 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended August 31, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (59,510,781 ) Realized Gain (Loss) on Swap Contracts (21,402,711 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (56,949,410 ) Unrealized gain (loss) on Fair Value of Swap Contracts 1,126 Dividend I |
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| September 29, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 29, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| August 26, 2022 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ (4,841,715 ) Realized Gain (Loss) on Swap Contracts (7,690,506 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (44,283,714 ) Unrealized gain (loss) on Fair Value of Swap Contracts (922 ) Dividend Inco |
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| August 26, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 26, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I |
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| August 5, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 29, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 29, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I.R |
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| July 29, 2022 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 174,460,486 Realized Gain (Loss) on Swap Contracts (26,284,000 ) Unrealized Gain (Loss) on Market Value of Commodity Futures (326,730,057 ) Unrealized gain (loss) on Fair Value of Swap Contracts (913 ) Dividend Inc |
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| June 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 28, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I.R |
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| June 28, 2022 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 132,252,425 Realized Gain (Loss) on Swap Contracts 18,480,461 Unrealized Gain (Loss) on Market Value of Commodity Futures 117,210,695 Unrealized gain (loss) on Fair Value of Swap Contracts (132 ) Dividend Income 796 |
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| June 15, 2022 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 15, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| June 15, 2022 |
ISDA International Swaps and Derivatives Association, Inc. 2002 MASTER AGREEMENT dated as of June 13th, 2022 SOCIETE GENERALE (?Party A?) and Each entity listed on Appendix I to the Schedule hereto, severally and not jointly (each such entity, ?Party B?) have entered and/or anticipate entering into one or more transactions (each a ?Transaction?) that are or will be governed by this 2002 Master Agr |
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| June 15, 2022 |
UNITED STATES OIL FUND, LP Supplement dated June 15, 2022 Prospectus dated April 29, 2022 Filed pursuant to Rule 424(b)(3) File No. 333-237750 UNITED STATES OIL FUND, LP Supplement dated June 15, 2022 to Prospectus dated April 29, 2022 This supplement contains information which amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP dated April 29, 2022 (the ?Prospectus?). Please read it and keep it with your Prospectus for future r |
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| May 27, 2022 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 165,226,625 Realized Gain (Loss) on Swap Contracts 8,956,956 Unrealized Gain (Loss) on Market Value of Commodity Futures (14,861,934 ) Unrealized Gain (Loss) on Fair Value of Swap Contracts (64 ) Dividend Income 4 |
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| May 27, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 27, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I.R. |
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| May 6, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 29, 2022 |
United States Oil Fund, LP®* 941,400,000 Shares Filed pursuant to Rule 424(b)(3) File No. 333-237750 PROSPECTUS United States Oil Fund, LP?* 941,400,000 Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Oil Fund, LP (?USO?) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (?NYSE Arca?). USO?s investment objective is to track a benchmark of short- |
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| April 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 28, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| April 28, 2022 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended March 31, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 381,674,639 Realized Gain (Loss) on Swap Contracts 15,719,351 Unrealized Gain (Loss) on Market Value of Commodity Futures (141,320,130 ) Unrealized Gain (Loss) on Fair Value of Swap Contracts (1,287 ) Dividend Inc |
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| April 8, 2022 |
UNITED STATES OIL FUND, LP Supplement dated April 8, 2022 to Prospectus dated April 30, 2021 Filed pursuant to Rule 424(b)(3) File No. 333-237750 UNITED STATES OIL FUND, LP Supplement dated April 8, 2022 to Prospectus dated April 30, 2021 This supplement contains information which amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP dated April 30, 2021 (the ?Prospectus?). Please read it and keep it with your Prospectus for future r |
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| April 1, 2022 |
UNITED STATES OIL FUND, LP Supplement dated April 1, 2022 to Prospectus dated April 30, 2021 Filed pursuant to Rule 424(b)(3) File No. 333-237750 UNITED STATES OIL FUND, LP Supplement dated April 1, 2022 to Prospectus dated April 30, 2021 This supplement contains information which amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP dated April 30, 2021 (the ?Prospectus?). Please read it and keep it with your Prospectus for future r |
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| March 28, 2022 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended February 28, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 137,006,855 Realized Gain (Loss) on Swap Contracts 12,416,881 Unrealized Gain (Loss) on Market Value of Commodity Futures 58,584,305 Dividend Income 32,003 Interest Income 61,172 ETF Transaction Fees 9,000 Tota |
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| March 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 28, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| March 25, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 25, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I |
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| March 25, 2022 |
UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Oil Fund, LP UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Oil Fund, LP March 25, 2022 Dear United States Oil Fund, LP Investor, Enclosed with this letter is your copy of the 2021 financial statements for the United States Oil Fund, LP (ticker symbol ?USO?). |
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| March 24, 2022 |
United States Commodity Funds LLC United States Commodity Funds LLC Contents Page Report of Independent Registered Public Accounting Firm F - 1 Statements of Financial Condition F - 3 Notes to the Financial Statements F - 4 Report of Independent Registered Public Accounting Firm To the Members of the Audit Committee of the Board of Directors of United States Commodity Funds LLC Opinion on the Financial Statements We have audited the accompanying statements of financial condition of United States Commodity Funds LLC (the ?Company?) as of December 31, 2021 and 2020, and the related notes to these financial statements (collectively referred to as the financial statements). |
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| March 24, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 24, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I |
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| March 9, 2022 |
UNITED STATES OIL FUND, LP Supplement dated March 9, 2022 to Prospectus dated April 30, 2021 Filed pursuant to Rule 424(b)(3) File No. 333-237750 UNITED STATES OIL FUND, LP Supplement dated March 9, 2022 to Prospectus dated April 30, 2021 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP (?USO?) dated April 30, 2021 (the ?Prospectus?). You should carefully read the Prospectus and this sup |
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| February 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 28, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| February 28, 2022 |
EX-99.1 2 tm22673d1ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended January 31, 2022 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 117,738,823 Realized Gain (Loss) on Swap Contracts 3,388,045 Unrealized Gain (Loss) on Market Value of Commodity Futures 237,638,427 Dividend Income 35,091 Interest Inc |
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| February 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Table of Contents ? ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| January 28, 2022 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended December 31, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 612,980 Unrealized Gain (Loss) on Market Value of Commodity Futures 322,075,390 Dividend Income 33,715 Interest Income 45,986 ETF Transaction Fees 14,000 Total Income (Loss) $ 322,782,071 Expenses General Partn |
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| January 28, 2022 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 28, 2022 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| December 28, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 28, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| December 28, 2021 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended November 30, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 174,837,837 Unrealized Gain (Loss) on Market Value of Commodity Futures (630,810,317 ) Dividend Income 37,406 Interest Income 57,156 ETF Transaction Fees 8,000 Total Income (Loss) $ (455,869,918 ) Expenses Gene |
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| December 1, 2021 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 30, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| December 1, 2021 |
Exhibit 10.13 ISDA? International Swaps and Derivatives Association, Inc. 2002 MASTER AGREEMENT dated as of November 30, 2021 between Macquarie Bank Limited (AFS Licence: 237502) (?Party A?) and Each Party B specified on Appendix A to this Agreement, severally and not jointly (each a ?Party B?) have entered and/or anticipate entering into one or more transactions (each a ?Transaction?) that are or |
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| December 1, 2021 |
UNITED STATES OIL FUND, LP Supplement dated December 1, 2021 to Prospectus dated April 30, 2021 424B3 1 i21648uso-424b3.htm Filed pursuant to Rule 424(b)(3) File No. 333-237750 UNITED STATES OIL FUND, LP Supplement dated December 1, 2021 to Prospectus dated April 30, 2021 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP (“USO”) dated April 30, 2021 (the “Prospectus”). You should carefully r |
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| November 26, 2021 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended October 31, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 134,343,842 Unrealized Gain (Loss) on Market Value of Commodity Futures 95,638,898 Dividend Income 38,432 Interest Income 65,537 ETF Transaction Fees 14,000 Total Income (Loss) $ 230,100,709 Expenses General Par |
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| November 26, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 26, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| November 8, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 8, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| November 8, 2021 |
UNITED STATES OIL FUND, LP Supplement dated November 8, 2021 to Prospectus dated April 30, 2021 Filed pursuant to Rule 424(b)(3) File No. 333-237750 UNITED STATES OIL FUND, LP Supplement dated November 8, 2021 to Prospectus dated April 30, 2021 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP (?USO?) dated April 30, 2021 (the ?Prospectus?). You should carefully read the Prospectus and this |
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| November 5, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 28, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 28, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) ( |
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| October 28, 2021 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended September 30, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 56,710,042 Unrealized Gain (Loss) on Market Value of Commodity Futures 181,833,019 Dividend Income 34,533 Interest Income 61,406 ETF Transaction Fees 9,000 Total Income (Loss) $ 238,648,000 Expenses General Pa |
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| September 28, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 28, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| September 28, 2021 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended August 31, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 57,556,245 Unrealized Gain (Loss) on Market Value of Commodity Futures (216,366,255 ) Dividend Income 37,908 Interest Income 62,123 ETF Transaction Fees 11,000 Total Income (Loss) $ (158,698,979 ) Expenses Genera |
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| August 27, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 27, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I |
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| August 27, 2021 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 173,934,635 Unrealized Gain (Loss) on Market Value of Commodity Futures (113,718,395 ) Dividend Income 40,942 Interest Income 71,762 ETF Transaction Fees 17,000 Total Income (Loss) $ 60,345,944 Expenses General Par |
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| August 6, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 29, 2021 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 193,623,256 Unrealized Gain (Loss) on Market Value of Commodity Futures 112,545,443 Dividend Income 39,245 Interest Income 73,579 ETF Transaction Fees 13,000 Total Income (Loss) $ 306,294,523 Expenses General Partn |
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| July 29, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 29, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I.R |
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| June 28, 2021 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 204,345,819 Unrealized Gain (Loss) on Market Value of Commodity Futures (66,440,709 ) Dividend Income 42,599 Interest Income 71,562 ETF Transaction Fees 10,000 Total Income (Loss) $ 138,029,271 Expenses General Part |
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| June 28, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 28, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| May 28, 2021 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 140,325,757 Unrealized Gain (Loss) on Market Value of Commodity Futures 76,249,433 Dividend Income 44,628 Interest Income 54,490 ETF Transaction Fees 8,000 Total Income (Loss) $ 216,682,308 Expenses General Partne |
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| May 28, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 28, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I.R. |
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| May 7, 2021 |
Table of Contents ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 30, 2021 |
United States Oil Fund, LP®* 1,000,000,000 Shares Filed Pursuant to Rule 424(b)(3) File No. 333-237750 PROSPECTUS United States Oil Fund, LP?* 1,000,000,000 Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Oil Fund, LP (?USO?) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (?NYSE Arca?). USO?s investment objective is to track a benchmark of shor |
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| April 29, 2021 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended March 31, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 297,951,428 Unrealized Gain (Loss) on Market Value of Commodity Futures (349,598,567 ) Dividend Income 49,661 Interest Income 67,449 ETF Transaction Fees 21,000 Total Income (Loss) $ (51,509,029 ) Expenses General |
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| April 29, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 29, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| March 26, 2021 |
EX-99.1 2 tm219579d1ex99-1.htm EXHIBIT-99.1 Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended February 28, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 248,295,023 Unrealized Gain (Loss) on Market Value of Commodity Futures 293,260,846 Dividend Income 28,875 Interest Income 89,350 ETF Transaction Fees 17,000 Total In |
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| March 26, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 26, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| March 25, 2021 |
UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Oil Fund, LP UNITED STATES COMMODITY FUNDS LLC General Partner of the United States Oil Fund, LP March 25, 2021 Dear United States Oil Fund, LP Investor, Enclosed with this letter is your copy of the 2020 financial statements for the United States Oil Fund, LP (ticker symbol “USO”). |
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| March 25, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 25, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I |
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| March 23, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 23, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I |
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| March 23, 2021 |
United States Commodity Funds LLC C o n t e n t s United States Commodity Funds LLC C o n t e n t s Page Report of Independent Registered Public Accounting Firm F - 1 Statements of Financial Condition F - 3 Notes to the Financial Statements F - 4 Report of Independent Registered Public Accounting Firm To the Members of the Audit Committee of the Board of Directors of United States Commodity Funds LLC Opinion on the Financial Statements We have audited the accompanying statements of financial condition of United States Commodity Funds LLC (the “Company”) as of December 31, 2020 and 2019, and the related notes to these financial statements (collectively referred to as the financial statements). |
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| February 26, 2021 |
Table of Contents ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 26, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 26, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| February 26, 2021 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended January 31, 2021 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 229,226,719 Unrealized Gain (Loss) on Market Value of Commodity Futures 8,324,480 Dividend Income 3,939 Interest Income 149,533 ETF Transaction Fees 27,000 Total Income (Loss) $ 237,731,671 Expenses General Part |
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| January 29, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits - FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 29, 2021 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) ( |
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| January 29, 2021 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended December 31, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 173,074,089 Unrealized Gain (Loss) on Market Value of Futures 51,381,621 Dividend Income 3,682 Interest Income 162,860 ETF Transaction Fees 16,000 Total Income (Loss) $ 224,638,252 Expenses General Partner Mana |
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| December 28, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits - FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 28, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| December 28, 2020 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended November 30, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 72,184,574 Unrealized Gain (Loss) on Market Value of Futures 667,214,905 Dividend Income 5,488 Interest Income 161,962 ETF Transaction Fees 22,000 Total Income (Loss) $ 739,588,929 Expenses General Partner Mana |
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| December 7, 2020 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits, Other Events - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 3, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commis |
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| December 7, 2020 |
UNITED STATES OIL FUND, LP Supplement dated December 7, 2020 Prospectus dated June 12, 2020 Filed pursuant to Rule 424(b)(3) File No. 333-237750 UNITED STATES OIL FUND, LP Supplement dated December 7, 2020 to Prospectus dated June 12, 2020 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP (“USO”) dated June 12, 2020 (the “Prospectus”). You should carefully read the Prospectus and this su |
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| December 7, 2020 |
Form of Customer Agreement with Macquarie Futures USA LLC. EX-10.1 2 i20619ex10-1.htm CUSTOMER AGREEMENT In consideration of Macquarie Futures USA LLC ("MFUSA") accepting and carrying one or more accounts (collectively referred to as the “Account”) for the undersigned (“Customer”) as its broker for the execution of orders and the carrying and clearance of positions in commodities, commodity futures contracts, and options on the foregoing (each referred to |
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| November 27, 2020 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended October 31, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 11,657,728 Unrealized Gain (Loss) on Market Value of Futures (413,846,828 ) Dividend Income 9,720 Interest Income 177,442 ETF Transaction Fees 12,000 Total Income (Loss) $ (401,989,938 ) Expenses General Partner |
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| November 27, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits - FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 27, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| November 6, 2020 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2020. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-3 |
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| October 28, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits - FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 28, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| October 28, 2020 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended September 30, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 139,999,025 Unrealized Gain (Loss) on Market Value of Futures (423,994,635 ) Dividend Income 28,188 Interest Income 138,565 ETF Transaction Fees 12,000 Total Income (Loss) $ (283,816,857 ) Expenses General Par |
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| October 27, 2020 |
Quarterly Report - FORM 10-Q/A Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A Amendment No. 1 ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2020. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file |
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| September 29, 2020 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended August 31, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 272,809,981 Unrealized Gain (Loss) on Market Value of Futures (69,092,292 ) Dividend Income 140,716 Interest Income 237,039 ETF Transaction Fees 18,000 Total Income (Loss) $ 204,113,444 Expenses General Partner M |
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| September 29, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits - FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 29, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) |
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| September 1, 2020 |
UNITED STATES OIL FUND, LP Supplement dated September 1, 2020 Prospectus dated June 12, 2020 Filed pursuant to Rule 424(b)(3) File No. 333-237290 UNITED STATES OIL FUND, LP Supplement dated September 1, 2020 to Prospectus dated June 12, 2020 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP (“USO”) dated June 12, 2020 (the “Prospectus”). You should carefully read the Prospectus and this s |
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| September 1, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 1, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commission File Number) (I. |
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| August 26, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits - FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 26, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I |
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| August 26, 2020 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 725,998,501 Unrealized Gain (Loss) on Market Value of Futures (555,542,522 ) Dividend Income 214,456 Interest Income 645,136 ETF Transaction Fees 25,000 Total Income (Loss) $ 171,340,571 Expenses General Partner Ma |
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| August 21, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 21, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commission File Number) (I. |
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| August 19, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 19, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commission File Number) (I. |
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| August 7, 2020 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2020. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-32834 |
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| August 6, 2020 |
UNITED STATES OIL FUND, LP Supplement dated August 6, 2020 to Prospectus dated June 12, 2020 Filed pursuant to Rule 424(b)(3) File No. 333-237750 UNITED STATES OIL FUND, LP Supplement dated August 6, 2020 to Prospectus dated June 12, 2020 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP (“USO”) dated June 12, 2020 (the “Prospectus”). You should carefully read the Prospectus and this supp |
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| July 28, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 28, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| July 28, 2020 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended June 30, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Commodity Futures $ 496,708,048 Unrealized Gain (Loss) on Market Value of Futures (116,416,851 ) Dividend Income 165,220 Interest Income 688,937 ETF Transaction Fees 17,000 Total Income (Loss) $ 381,162,354 Expenses General Partner Ma |
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| July 24, 2020 |
UNITED STATES OIL FUND, LP Supplement dated July 24, 2020 Prospectus dated June 12, 2020 Filed pursuant to Rule 424(b)(3) File No. 333-237290 UNITED STATES OIL FUND, LP Supplement dated July 24, 2020 to Prospectus dated June 12, 2020 This supplement contains information that amends, supplements or modifies certain information contained in the prospectus of United States Oil Fund, LP (“USO”) dated June 12, 2020 (the “Prospectus”). You should carefully read the Prospectus and this suppl |
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| July 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 14, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commission File Number) (I. |
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| June 26, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 26, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I. |
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| June 26, 2020 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended May 31, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Futures $ 201,332,013 Unrealized Gain (Loss) on Market Value of Futures 1,117,130,026 Dividend Income 189,159 Interest Income 766,758 ETF Transaction Fees 4,195 Total Income (Loss) $ 1,319,422,151 Expenses General Partner Management Fe |
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| June 23, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 23, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commission File Number) (I. |
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| June 12, 2020 |
United States Oil Fund, LP®* 1,000,000,000 Shares Filed Pursuant to Rule 424(b)(3) File No. 333-237750 PROSPECTUS United States Oil Fund, LP®* 1,000,000,000 Shares *Principal U.S. Listing Exchange: NYSE Arca, Inc. The United States Oil Fund, LP (“USO”) is an exchange traded fund organized as a limited partnership that issues shares that trade on the NYSE Arca stock exchange (“NYSE Arca”). USO’s investment objective is to track a benchmark of shor |
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| June 12, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 12, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commission File Number) (I. |
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| June 11, 2020 |
June 12, 2020 VIA EDGAR Sonia Bednarowski Justin Dobbie Division of Corporation Finance U. |
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| June 10, 2020 |
As filed with the Securities and Exchange Commission on June 10, 2020 Registration No. |
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| June 9, 2020 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 9, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commission File Number) (I. |
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| June 9, 2020 |
Form of Customer Agreement with E D & F Man Capital Markets Inc. EX-10.1 2 i20386ex10-1.htm Exhibit 10.1 CUSTOMER AGREEMENT This futures customer agreement, together with all supporting documents and agreements (the “Agreement”), sets forth the terms and conditions under which E D & F Man Capital Markets Inc. (“MCM”) will open and maintain one or more accounts (collectively, the “Account”) on behalf of the undersigned (“Customer”) in connection with the purchas |
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| June 4, 2020 |
As filed with the Securities and Exchange Commission on June 4, 2020 Registration No. |
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| June 4, 2020 |
Eversheds Sutherland (US) LLP 700 Sixth Street, NW, Suite 700 Washington, DC 20001-3980 D: (202) 383. |
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| May 29, 2020 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 29, 2020 (May 28, 2020) UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commission File Number) (I. |
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| May 29, 2020 |
Form of Commodity Futures Customer Agreement. EX-10.1 2 i20358ex10-1.htm Exhibit 10.1 RCG Commodity Futures Customer Agreement In consideration of the RCG Division of Marex Spectron (“RCG”) accepting your account and its agreement to act as your authorized broker, you agree to the following with respect to any of your accounts with RCG for the purchase and sale of securities, monies, physical commodities, futures contracts, options on futures |
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| May 27, 2020 |
Exhibit 99.1 United States Oil Fund, LP Monthly Account Statement For the Month Ended April 30, 2020 Statement of Income (Loss) Income Realized Trading Gain (Loss) on Futures $ (3,656,818,516 ) Unrealized Gain (Loss) on Market Value of Futures 1,038,118,734 Dividend Income 335,275 Interest Income 1,006,704 ETF Transaction Fees 48,351 Total Income (Loss) $ (2,617,309,452 ) Expenses General Partner |
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| May 27, 2020 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 27, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its character) Delaware 001-32834 20-2830691 (State or other jurisdiction (Commission File Number) (I |
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| May 26, 2020 |
As filed with the Securities and Exchange Commission on May 26, 2020 Registration No. |
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| May 21, 2020 |
S-3/A 1 i20342uso-s3a4.htm As filed with the Securities and Exchange Commission on May 21, 2020 Registration No. 333-237750 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 PRE-EFFECTIVE AMENDMENT NO. 4 TO FORM S-3 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 UNITED STATES OIL FUND, LP (Exact Name of Registrant as Specified in Its Charter) Delaware 6770 20-2830691 |
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| May 20, 2020 |
Eversheds Sutherland (US) LLP 700 Sixth Street, NW, Suite 700 Washington, DC 20001-3980 D: (202) 383. |
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| May 11, 2020 |
As filed with the Securities and Exchange Commission on May 11, 2020 Registration No. |
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| May 11, 2020 |
Eversheds Sutherland (US) LLP 700 Sixth Street, NW, Suite 700 Washington, DC 20001-3980 D: (202) 383. |
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| May 8, 2020 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2020. OR ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-32834 |
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| May 6, 2020 |
As filed with the Securities and Exchange Commission on May 6, 2020 Registration No. |
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| April 30, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 30, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commission File Number) (I. |
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| April 29, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 28, 2020 UNITED STATES OIL FUND, LP (Exact name of registrant as specified in its charter) Delaware 001-32834 20-2830691 (State or other jurisdiction of incorporation) (Commission File Number) (I. |
