Form 8-K · Current Report · Filed 2025-05-28
United States Oil Fund, LP Reports April 2025 Monthly Account Statement
On May 28, 2025, United States Oil Fund, LP issued its monthly account statement for April 30, 2025, detailing a net loss of $184,973,253.
- Filer
- USO USO
- Filed
- Accession
- 0001104659-25-053366
- CIK
- 0001327068
- Signal
- Low impact
- Source
- Official filing on sec.gov ↗
Details
The Statement of Income (Loss) reported total losses of $184,310,661, primarily due to unrealized losses on commodity futures and swap contracts, partially offset by dividend and interest income. The Statement of Changes in Net Asset Value showed a beginning NAV of $976,448,111, with additions and withdrawals leading to an end of month NAV of $981,008,262, and a NAV per share of $63.60.
Items reported
Regulation FD Disclosure
Financial Statements and Exhibits
Market reaction
Close before filing
$67.28
Next session
-0.1%
Since filing
+92.0%
Latest close
$129.17
What happened, not what will happen — closing prices around the filing date.
Precedent
Previous filings from USO reporting the same item, with the next session's move:
Exhibits (1)
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