SEC 13F Intelligence

Harvest Fund Management Co., Ltd / USO

Harvest Fund Management Co., Ltd’s United Sts Oil Fd LP Position

Does Harvest Fund Management Co., Ltd own United Sts Oil Fd LP (USO)? Yes — 161.3K shares worth $21M (+0.87% of its 13F portfolio) as of Q1 2026, down from 239.1K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
161.3K
% of Portfolio
+0.87%
Quarters Held
23
currently held

Position History USO

Reported value by quarter
Q3 ’20: $34MQ3 ’20Q4 ’20: $38MQ1 ’21: $22MQ2 ’21: $15MQ2 ’21Q3 ’21: $10MQ4 ’21: $8MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $3MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $6MQ1 ’25: $11MQ1 ’25Q2 ’25: $15MQ3 ’25: $13MQ4 ’25: $17MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026161.3K$21M+0.87%
Q4 2025239.1K$17M+0.64%
Q3 2025178.6K$13M+0.56%
Q2 2025202.0K$15M+0.71%
Q1 2025142.6K$11M+0.54%
Q4 202477.8K$6M+0.27%
Q3 202444.5K$3M+0.18%
Q2 202438.6K$3M+0.22%
Q1 202429.1K$2M+0.21%
Q4 202323.4K$2M+0.24%
Q3 202323.4K$2M+0.33%
Q2 202331.0K$2M+0.40%
Q1 202332.0K$2M+0.47%
Q4 202232.8K$2M+0.59%
Q3 202240.3K$3M+0.76%
Q2 202246.2K$4M+1.03%
Q1 202271.9K$5M+1.12%
Q4 2021136.2K$8M+1.27%
Q3 2021189.7K$10M+2.25%
Q2 2021299.0K$15M+1.61%
Q1 2021548.0K$22M+2.15%
Q4 20201.14M$38M+3.25%
Q3 20201.23M$34M+2.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Harvest Fund Management Co., Ltd’s full portfolio or all institutional holders of USO.