SEC 13F Intelligence

Rye Brook Capital LLC / USO

Rye Brook Capital LLC’s United Sts Oil Fd LP Position

Does Rye Brook Capital LLC own United Sts Oil Fd LP (USO)? Not currently — the last reported position was 40.0K shares worth $3M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2022
Shares
40.0K
% of Portfolio
+1.96%
Quarters Held
3
position exited

Position History USO

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202240.0K$3M+1.96%
Q1 202240.3K$3M+1.18%
Q4 202140.7K$2M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of USO.