US Oil Fund Reports $1.48B Assets in Q1 2025
Ticker: USO · Form: 10-Q · Filed: May 9, 2025 · CIK: 1327068
| Field | Detail |
|---|---|
| Company | United States Oil Fund, LP (USO) |
| Form Type | 10-Q |
| Filed Date | May 9, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: oil-etf, commodity-futures, 10-q, financial-report
Related Tickers: USO
TL;DR
**USO Q1 2025: $1.48B assets, oil futures/swaps active, marketing deal inked.**
AI Summary
United States Oil Fund, LP (USO) filed its 10-Q for the period ending March 31, 2025. The fund's total assets were approximately $1.48 billion. The filing details various commodity contracts, including swaps and futures, and mentions a marketing agreement with Group Five effective January 1, 2025. Commissions paid were $1.25 million for the quarter.
Why It Matters
This filing provides insight into the financial health and operational details of a major oil-tracking ETF, impacting investors and the broader energy market.
Risk Assessment
Risk Level: medium — The fund's performance is directly tied to volatile oil prices and commodity market fluctuations.
Key Numbers
- $1.48B — Total Assets (As of March 31, 2025)
- $1.25M — Commissions (For the quarter ending March 31, 2025)
- 0.125 — NAV per Share (Indicates fund's net asset value)
Key Players & Entities
- United States Oil Fund, LP (company) — Filer of the 10-Q
- March 31, 2025 (date) — End of reporting period
- $1.48 billion (dollar_amount) — Total assets
- Group Five (company) — Party to a marketing agreement
- $1.25 million (dollar_amount) — Commissions paid
FAQ
What was the total value of United States Oil Fund, LP's assets as of March 31, 2025?
The total assets of United States Oil Fund, LP were approximately $1,482,900,000 as of March 31, 2025.
What types of commodity contracts does the United States Oil Fund, LP utilize?
The fund utilizes commodity contracts including swaps and futures, as indicated by the use of us-gaap:CommodityContractMember, us-gaap:SwapMember, and us-gaap:FutureMember.
When did the marketing agreement with Group Five become effective?
The marketing agreement with Group Five (uso:GroupFiveMember uso:MarketingAgreementMember) became effective on January 1, 2025.
How much in commissions did the fund pay for the quarter ending March 31, 2025?
The fund paid $1,250,000 in commissions (uso:CommissionMember) for the quarter ending March 31, 2025.
What was the Net Asset Value (NAV) per share at the end of the reporting period?
The Net Asset Value (NAV) per share was $0.125 at the end of the reporting period.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 9, 2025 regarding United States Oil Fund, LP (USO).