United States Oil Fund, LP Unrealized Gain (Loss) on Derivatives
United States Oil Fund, LP (USO) reported Unrealized Gain (Loss) on Derivatives of -$14.97 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-07
- United States Oil Fund, LP unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was -$14.97M.
- United States Oil Fund, LP unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $5.49M, a 8.83% decline year-over-year.
- United States Oil Fund, LP unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $872.98K.
- United States Oil Fund, LP unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $9.01M, a 3075131.06% increase year-over-year.
- United States Oil Fund, LP unrealized gain (loss) on derivatives for fiscal 2025 was $966.09K.
- United States Oil Fund, LP unrealized gain (loss) on derivatives for fiscal 2024 was -$162.00, a 107.24% decline from fiscal 2023.
- United States Oil Fund, LP unrealized gain (loss) on derivatives for fiscal 2023 was $2.24K.
- United States Oil Fund, LP unrealized gain (loss) on derivatives for fiscal 2022 was -$4.14K.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$14.97M 10-Q · filed 2026-08-07 | -$9.48M 10-Q · filed 2026-08-07 | -$8.61M derived: sum of 3 quarters · filed 2026-08-07 | $400.03K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $5.49M 10-Q · filed 2026-05-08 | $6.36M derived: sum of 2 quarters · filed 2026-05-08 | $15.37M derived: sum of 3 quarters · filed 2026-05-08 | $435.01K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $872.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.88M derived: sum of 2 quarters · filed 2026-02-27 | -$5.05M derived: sum of 3 quarters · filed 2026-08-07 | $966.09K 10-K · filed 2026-02-27 |
| 2025-09-30 | $9.01M 10-Q · filed 2025-11-07 | -$5.92M derived: sum of 2 quarters · filed 2026-08-07 | $93.11K 10-Q · filed 2025-11-07 | $92.97K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$14.94M 10-Q · filed 2026-08-07 | -$8.92M 10-Q · filed 2026-08-07 | -$8.92M derived: sum of 3 quarters · filed 2026-08-07 | -$8.92M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $6.02M 10-Q · filed 2026-05-08 | $6.02M derived: sum of 2 quarters · filed 2026-05-08 | $6.02M derived: sum of 3 quarters · filed 2026-05-08 | $6.02M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$137.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $156.00 derived: sum of 2 quarters · filed 2026-02-27 | $20.00 derived: sum of 3 quarters · filed 2026-02-27 | -$162.00 10-K · filed 2026-02-27 |
| 2024-09-30 | $293.00 10-Q · filed 2025-11-07 | $157.00 derived: sum of 2 quarters · filed 2025-11-07 | -$25.00 10-Q · filed 2025-11-07 | $220.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$136.00 10-Q · filed 2025-08-08 | -$318.00 10-Q · filed 2025-08-08 | -$73.00 derived: sum of 3 quarters · filed 2026-02-27 | -$374.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$182.00 10-Q · filed 2025-05-09 | $63.00 derived: sum of 2 quarters · filed 2026-02-27 | -$238.00 derived: sum of 3 quarters · filed 2026-02-27 | -$137.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $245.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$56.00 derived: sum of 2 quarters · filed 2026-02-27 | $45.00 derived: sum of 3 quarters · filed 2026-02-27 | $2.24K 10-K · filed 2026-02-27 |
| 2023-09-30 | -$301.00 10-Q · filed 2024-11-08 | -$200.00 derived: sum of 2 quarters · filed 2024-11-08 | $1.99K 10-Q · filed 2024-11-08 | -$211.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $101.00 10-Q · filed 2024-08-08 | $2.29K 10-Q · filed 2024-08-08 | $90.00 derived: sum of 3 quarters · filed 2025-02-28 | $546.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $2.19K 10-Q · filed 2024-05-09 | -$11.00 derived: sum of 2 quarters · filed 2025-02-28 | $445.00 derived: sum of 3 quarters · filed 2025-02-28 | -$664.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$2.21K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.75K derived: sum of 2 quarters · filed 2025-02-28 | -$2.86K derived: sum of 3 quarters · filed 2025-02-28 | -$4.14K 10-K · filed 2025-02-28 |
| 2022-09-30 | $456.00 10-Q · filed 2023-11-07 | -$653.00 derived: sum of 2 quarters · filed 2023-11-07 | -$1.94K 10-Q · filed 2023-11-07 | -$1.94K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$1.11K 10-Q · filed 2023-08-04 | -$2.40K 10-Q · filed 2023-08-04 | -$2.40K derived: sum of 3 quarters · filed 2024-02-29 | -$2.40K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$1.29K 10-Q · filed 2023-05-08 | -$1.29K derived: sum of 2 quarters · filed 2024-02-29 | -$1.29K derived: sum of 3 quarters · filed 2024-02-29 | -$1.29K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-27 |
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