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United States 12 Month Oil Fund, LP (USL) Shareholder Equity

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United States 12 Month Oil Fund, LP (USL) Shareholder Equity

  • 2026-06-30: Partners' CapitalUSD $40.57M; Partners' Capital Account, Units, Contributedshares 3 month · 200.00K; Partners' Capital Account, Units, Redeemedshares 3 month · 550.00K; Partners' Capital Account, ContributionsUSD (m).
  • 2026-03-31: Partners' CapitalUSD $59.74M; Partners' Capital Account, Units, Contributedshares 3 month · 300.00K; Partners' Capital Account, Units, Redeemedshares 3 month · 150.00K; Partners' Capital Account, ContributionsUSD (m).
  • 2025-12-31: Partners' CapitalUSD $36.64M; Partners' Capital Account, Units, Contributedshares 12 month · 100.00K; Partners' Capital Account, Units, Redeemedshares 12 month · 300.00K; Partners' Capital Account, ContributionsUSD (m).
  • 2025-09-30: Partners' CapitalUSD $40.83M; Partners' Capital Account, Units, Contributedshares 9 month · 100.00K; Partners' Capital Account, Units, Redeemedshares 3 month · 50.00K; Partners' Capital Account, ContributionsUSD (m).

United States 12 Month Oil Fund, LP Shareholder Equity

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endPartners' Capital
USD		Partners' Capital Account, Units, Contributed
shares		Partners' Capital Account, Units, Redeemed
shares		Partners' Capital Account, Contributions
USD		Partners' Capital Account, Redemptions
USD
2026-06-30$40.57M3 month · 200.00K
6 month · 500.00K		3 month · 550.00K
6 month · 700.00K		(m)(m)
2026-03-31$59.74M3 month · 300.00K3 month · 150.00K(m)(m)
2025-12-31$36.64M12 month · 100.00K12 month · 300.00K(m)(m)
2025-09-30$40.83M9 month · 100.00K3 month · 50.00K
9 month · 250.00K		(m)(m)
2025-06-30$42.23M3 month · 50.00K
6 month · 100.00K		3 month · 100.00K
6 month · 200.00K		(m)(m)
2025-03-31$47.77M3 month · 50.00K3 month · 100.00K(m)(m)
2024-12-31$49.42M(m)12 month · 600.00K(m)(m)
2024-09-30$53.87M(m)3 month · 100.00K
9 month · 400.00K		(m)(m)
2024-06-30$64.87M(m)6 month · 300.00K(m)(m)
2024-03-31$63.99M(m)3 month · 300.00K(m)(m)
2023-12-31$66.94M12 month · 600.00K12 month · 1.05M(m)(m)
2023-09-30$76.11M9 month · 450.00K3 month · 350.00K
9 month · 900.00K		(m)(m)
2023-06-30$73.56M3 month · 100.00K
6 month · 450.00K		3 month · 300.00K
6 month · 550.00K		6 month · $15.10M6 month · $19.14M
2023-03-31$82.74M3 month · 350.00K3 month · 250.00K(m)(m)
2022-12-31$83.31M12 month · 300.00K12 month · 2.90M(m)(m)
2022-09-30$97.35M3 month · 150.00K
9 month · 200.00K		3 month · 600.00K
9 month · 2.15M		(m)(m)
2022-06-30$136.21M3 month · 50.00K
6 month · 50.00K		3 month · 450.00K
6 month · 1.55M		6 month · $2.18M6 month · $55.07M
2022-03-31$142.43M(m)3 month · 1.10M(m)(m)
2021-12-31$137.66M12 month · 50.00K12 month · 6.50M(m)(m)
2021-09-30$147.71M3 month · 50.00K
9 month · 50.00K		3 month · 1.95M
9 month · 6.00M		(m)(m)
2021-06-30$188.20M(m)3 month · 2.15M
6 month · 4.05M		(m)(m)
2021-03-31$198.42M(m)3 month · 1.90M(m)(m)
2020-12-31$196.45M12 month · 28.75M12 month · 19.75M(m)(m)
2020-09-30$212.35M3 month · 50.00K
9 month · 0.00		3 month · 1.95M
9 month · 4.65M		(m)(m)
2020-06-30$274.88M3 month · 26.60M
6 month · 28.75M		3 month · 12.30M
6 month · 12.45M		(m)(m)
2020-03-31$53.50M3 month · 2.15M3 month · 150.00K3 month · $26.94M3 month · $3.40M
2019-12-31$55.08M12 month · 100.00K12 month · 550.00K12 month · $2.25M12 month · $12.41M
2019-09-30$51.41M3 month · 50.00K
9 month · 100.00K		9 month · 400.00K9 month · $2.25M9 month · $9.11M
2019-06-30$54.51M6 month · 50.00K3 month · 300.00K
6 month · 400.00K		6 month · $1.18M6 month · $9.11M
2019-03-31$61.93M(m)3 month · 100.00K(m)3 month · $2.24M
2018-12-31$50.80M12 month · 0.0012 month · 1.50M(m)12 month · $35.25M
2018-09-30$82.78M(m)9 month · 1.30M(m)9 month · $30.04M
2018-06-30$86.24M(m)6 month · 950.00K(m)6 month · $21.34M
2018-03-31$82.68M(m)3 month · 700.00K(m)3 month · $15.34M
2017-12-31$91.55M12 month · 1.30M12 month · 3.15M12 month · $22.44M12 month · $59.00M
2017-09-30$107.13M9 month · 1.30M9 month · 1.65M9 month · $22.44M9 month · $30.49M
2017-06-30$114.15M6 month · 1.30M6 month · 700.00K6 month · $22.44M6 month · $13.64M
2017-03-31$108.33M3 month · 150.00K3 month · 500.00K3 month · $2.97M3 month · $9.88M
2016-12-31$126.39M12 month · 3.60M12 month · 1.55M12 month · $56.08M12 month · $29.60M
2016-09-30$122.84M9 month · 3.25M9 month · 850.00K9 month · $49.89M9 month · $15.77M
2016-06-30$120.85M6 month · 2.65M6 month · 550.00K6 month · $39.30M6 month · $10.08M
2016-03-31$111.19M3 month · 2.65M(m)3 month · $39.30M(m)
2015-12-31$70.53M12 month · 3.85M12 month · 1.10M12 month · $87.97M12 month · $-26.71M
2015-09-30$70.54M9 month · 3.05M9 month · 1.00M9 month · $73.58M9 month · $24.49M
2015-06-30$80.52M6 month · 2.10M6 month · 500.00K6 month · $53.52M6 month · $13.73M
2015-03-31$71.88M3 month · 1.60M(m)3 month · $39.86M(m)
2014-12-31$37.23M12 month · 250.00K12 month · 300.00K12 month · $6.84M12 month · $12.90M
2014-09-30$48.07M(m)9 month · 300.00K(m)9 month · $12.90M
2014-06-30$58.96M(m)6 month · 200.00K(m)6 month · $8.55M
2014-03-31$57.33M(m)3 month · 150.00K(m)3 month · $6.27M
2013-12-31$62.10M12 month · 650.00K12 month · 1.70M12 month · $26.96M12 month · $69.96M
2013-09-30$77.74M9 month · 500.00K9 month · 1.20M9 month · $26.96M9 month · $55.17M
2013-06-30$72.12M6 month · 500.00K6 month · 1.20M6 month · $20.46M6 month · $48.60M
2013-03-31$102.58M3 month · 500.00K3 month · 500.00K3 month · $20.46M3 month · $20.64M
2012-12-31$99.52M12 month · 2.55M12 month · 3.95M12 month · $101.60M12 month · $161.17M
2012-09-30$115.14M9 month · 2.10M9 month · 3.15M9 month · $84.19M9 month · $130.21M
2012-06-30$109.91M6 month · 1.20M6 month · 2.20M6 month · $47.91M6 month · $90.62M
2012-03-31$171.78M3 month · 400.00K3 month · 550.00K3 month · $18.02M3 month · $24.89M
2011-12-31$169.49M12 month · 2.50M12 month · 2.80M12 month · $109.08M12 month · $122.58M
2011-09-30$173.19M9 month · 2.50M9 month · 1.80M9 month · $109.08M9 month · $81.01M
2011-06-30$214.56M6 month · 2.10M6 month · 1.40M6 month · $94.05M6 month · $65.57M
2010-12-31$180.20M12 month · 1.00M12 month · 900.00K12 month · $39.26M12 month · $35.59M
2009-12-31$165.52M12 month · 7.00M12 month · 3.10M12 month · $200.84M12 month · $112.95M
2008-12-31$6.25M(m)(m)(m)(m)

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