United States Oil Fund, LP — Form 8-K
Filed September 29, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
For August 2026, United States Oil Fund LP generated $85.2M total income ($115.7M realized futures gains, $8.1M swap gains, offset by $43.6M unrealized futures losses). After $1.2M expenses, net income was $84.0M. However, NAV fell from $1.847B (8/1) to $1.790B (8/31) due to net shareholder redemptions of $140.9M (9.9M shares withdrawn vs. 9.0M added). NAV per share: $133.38 on 13.4M shares outstanding.
Why this rating
Monthly statement is routine disclosure. $84M income is ~4.5% of NAV but typical for commodity fund volatility. Redemption flows and per-share NAV changes are normal operational metrics, not material business developments.
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