United States Oil Fund, LP Unrealized Gain (Loss) on Derivatives and Commodity Contracts
United States Oil Fund, LP (USO) reported Unrealized Gain (Loss) on Derivatives and Commodity Contracts of -$263.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts · last filed 2026-08-07
- United States Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-06-30 was -$608.45M.
- United States Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-03-31 was $345.12M, a 3428.00% increase year-over-year.
- United States Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-12-31 was -$5.84M, a 128.66% decline year-over-year.
- United States Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-09-30 was $43.07M.
- United States Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2025 was -$36.34M, a 243.20% decline from fiscal 2024.
- United States Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2024 was $25.38M.
- United States Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2023 was -$19.13M.
- United States Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2022 was -$92.25M.
| Period end | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 3 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 6 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 9 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$608.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$263.34M 10-Q · filed 2026-08-07 | -$269.18M derived: sum of 3 quarters · filed 2026-08-07 | -$226.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $345.12M 10-Q · filed 2026-05-08 | $339.27M derived: sum of 2 quarters · filed 2026-05-08 | $382.35M derived: sum of 3 quarters · filed 2026-05-08 | $298.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.23M derived: sum of 2 quarters · filed 2026-02-27 | -$46.12M derived: sum of 3 quarters · filed 2026-08-07 | -$36.34M 10-K · filed 2026-02-27 |
| 2025-09-30 | $43.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$40.28M derived: sum of 2 quarters · filed 2026-08-07 | -$30.50M 10-Q · filed 2025-11-07 | -$10.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$83.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$73.57M 10-Q · filed 2026-08-07 | -$53.19M derived: sum of 3 quarters · filed 2026-08-07 | -$98.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $9.78M 10-Q · filed 2026-05-08 | $30.17M derived: sum of 2 quarters · filed 2026-05-08 | -$15.03M derived: sum of 3 quarters · filed 2026-05-08 | -$18.26M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $20.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$24.81M derived: sum of 2 quarters · filed 2026-02-27 | -$28.05M derived: sum of 3 quarters · filed 2026-02-27 | $25.38M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$45.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$48.43M derived: sum of 2 quarters · filed 2025-11-07 | $4.99M 10-Q · filed 2025-11-07 | -$42.27M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $50.19M 10-Q · filed 2025-08-08 | $2.92M derived: sum of 3 quarters · filed 2026-02-27 | $71.35M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $53.43M 10-Q · filed 2025-05-09 | $6.16M derived: sum of 2 quarters · filed 2026-02-27 | $74.59M derived: sum of 3 quarters · filed 2026-02-27 | $70.63M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$47.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $21.16M derived: sum of 2 quarters · filed 2026-02-27 | $17.21M derived: sum of 3 quarters · filed 2026-02-27 | -$19.13M 10-K · filed 2026-02-27 |
| 2023-09-30 | $68.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $64.47M derived: sum of 2 quarters · filed 2024-11-08 | $28.13M 10-Q · filed 2024-11-08 | $268.12M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$40.29M 10-Q · filed 2024-08-08 | $199.70M derived: sum of 3 quarters · filed 2025-02-28 | -$63.07M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$36.34M 10-Q · filed 2024-05-09 | $203.65M derived: sum of 2 quarters · filed 2025-02-28 | -$59.11M derived: sum of 3 quarters · filed 2025-02-28 | -$283.49M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $239.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$22.77M derived: sum of 2 quarters · filed 2025-02-28 | -$247.15M derived: sum of 3 quarters · filed 2025-02-28 | -$92.25M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$262.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$487.14M derived: sum of 2 quarters · filed 2023-11-07 | -$332.24M 10-Q · filed 2023-11-07 | -$545.34M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$224.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$69.48M 10-Q · filed 2023-08-04 | -$282.57M derived: sum of 3 quarters · filed 2024-02-29 | -$430.83M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $154.90M 10-Q · filed 2023-05-08 | -$58.19M derived: sum of 2 quarters · filed 2024-02-29 | -$206.45M derived: sum of 3 quarters · filed 2024-02-29 | -$84.09M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$213.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$361.35M derived: sum of 2 quarters · filed 2024-02-29 | -$238.99M derived: sum of 3 quarters · filed 2024-02-29 | -$287.01M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$148.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$25.90M derived: sum of 2 quarters · filed 2022-11-07 | -$73.91M 10-Q · filed 2022-11-07 | $230.84M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $122.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $74.34M 10-Q · filed 2022-08-05 | $379.09M derived: sum of 3 quarters · filed 2023-02-27 | -$669.54M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$48.01M 10-Q · filed 2022-05-06 | $256.74M derived: sum of 2 quarters · filed 2023-02-27 | -$791.89M derived: sum of 3 quarters · filed 2023-02-27 | $1.25B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $304.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$743.88M derived: sum of 2 quarters · filed 2023-02-27 | $1.29B derived: sum of 3 quarters · filed 2023-02-27 | $363.92M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $990.20M derived: sum of 2 quarters · filed 2021-11-05 | $59.17M 10-Q · filed 2021-11-05 | $163.38M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $2.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.11B 10-Q · filed 2021-08-06 | $1.21B derived: sum of 3 quarters · filed 2022-02-25 | $1.03B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$931.03M 10-Q · filed 2021-05-07 | -$826.83M derived: sum of 2 quarters · filed 2022-02-25 | -$1.01B derived: sum of 3 quarters · filed 2022-02-25 | -$976.53M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $104.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$81.40M derived: sum of 2 quarters · filed 2022-02-25 | -$45.50M derived: sum of 3 quarters · filed 2022-02-25 | $231.91M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$185.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-06 | -$149.70M derived: sum of 2 quarters · filed 2020-11-06 | $127.71M 10-Q · filed 2020-11-06 | -$192.79M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $35.90M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-10-27 | $313.31M 10-Q/A · filed 2020-10-27 | -$7.19M derived: sum of 3 quarters · filed 2021-02-26 | -$84.71M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $277.41M 10-Q · filed 2020-05-08 | -$43.09M derived: sum of 2 quarters · filed 2021-02-26 | -$120.61M derived: sum of 3 quarters · filed 2021-02-26 | -$19.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$320.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$398.02M derived: sum of 2 quarters · filed 2021-02-26 | -$296.71M derived: sum of 3 quarters · filed 2021-02-26 | -$312.17M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$77.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $23.79M derived: sum of 2 quarters · filed 2019-11-08 | $8.33M 10-Q · filed 2019-11-08 | $3.57M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $101.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $85.85M 10-Q · filed 2019-08-08 | $81.09M derived: sum of 3 quarters · filed 2020-02-21 | $209.89M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$15.46M 10-Q · filed 2019-05-09 | -$20.23M derived: sum of 2 quarters · filed 2020-02-21 | $108.57M derived: sum of 3 quarters · filed 2020-02-21 | $87.52M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $124.04M derived: sum of 2 quarters · filed 2020-02-21 | $102.98M derived: sum of 3 quarters · filed 2020-02-21 | $6.49M 10-K · filed 2020-02-21 |
| 2017-09-30 | $128.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $107.74M derived: sum of 2 quarters · filed 2018-11-08 | $11.25M 10-Q · filed 2018-11-08 | -$8.99M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | -$21.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$117.55M 10-Q · filed 2018-08-08 | -$137.79M derived: sum of 3 quarters · filed 2019-02-25 | $165.58M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | -$96.49M 10-Q · filed 2018-05-10 | -$116.73M derived: sum of 2 quarters · filed 2019-02-25 | $186.64M derived: sum of 3 quarters · filed 2019-02-25 | $111.78M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$20.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $283.13M derived: sum of 2 quarters · filed 2019-02-25 | $208.27M derived: sum of 3 quarters · filed 2019-02-25 | $249.80M 10-K · filed 2019-02-25 |
| 2016-09-30 | $303.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $228.51M derived: sum of 2 quarters · filed 2017-11-06 | $270.04M 10-Q · filed 2017-11-06 | $157.64M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$74.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$33.33M 10-Q · filed 2017-08-07 | -$145.72M derived: sum of 3 quarters · filed 2018-02-28 | -$124.66M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $41.53M 10-Q · filed 2017-05-05 | -$70.87M derived: sum of 2 quarters · filed 2018-02-28 | -$49.81M derived: sum of 3 quarters · filed 2018-02-28 | $19.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$112.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$91.33M derived: sum of 2 quarters · filed 2018-02-28 | -$22.52M derived: sum of 3 quarters · filed 2018-02-28 | $29.11M 10-K · filed 2018-02-28 |
| 2015-09-30 | $21.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $89.87M derived: sum of 2 quarters · filed 2016-11-07 | $141.51M 10-Q · filed 2016-11-07 | -$23.63M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $68.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $120.44M 10-Q · filed 2016-08-05 | -$44.69M derived: sum of 3 quarters · filed 2017-02-24 | -$53.29M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $51.63M 10-Q · filed 2016-05-04 | -$113.50M derived: sum of 2 quarters · filed 2017-02-24 | -$122.10M derived: sum of 3 quarters · filed 2017-02-24 | -$122.36M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$165.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$173.73M derived: sum of 2 quarters · filed 2017-02-24 | -$174.00M derived: sum of 3 quarters · filed 2017-02-24 | -$170.34M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$8.87M derived: sum of 2 quarters · filed 2015-11-06 | -$5.21M 10-Q · filed 2015-11-06 | $25.80M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$267.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $3.39M 10-Q · filed 2015-08-05 | $34.39M derived: sum of 3 quarters · filed 2016-02-26 | $1.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $3.65M 10-Q · filed 2015-05-07 | $34.66M derived: sum of 2 quarters · filed 2016-02-26 | $1.27M derived: sum of 3 quarters · filed 2016-02-26 | -$44.08M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $31.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.39M derived: sum of 2 quarters · filed 2016-02-26 | -$47.74M derived: sum of 3 quarters · filed 2016-02-26 | -$64.46M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$33.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$78.75M derived: sum of 2 quarters · filed 2014-11-10 | -$95.46M 10-Q · filed 2014-11-10 | $21.77M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$45.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$62.07M 10-Q · filed 2014-08-11 | $55.16M derived: sum of 3 quarters · filed 2015-03-02 | -$10.81M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$16.72M 10-Q · filed 2014-05-12 | $100.52M derived: sum of 2 quarters · filed 2015-03-02 | $34.54M derived: sum of 3 quarters · filed 2015-03-02 | $101.83M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $117.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $51.26M derived: sum of 2 quarters · filed 2015-03-02 | $118.55M derived: sum of 3 quarters · filed 2015-03-02 | $73.65M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$65.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.32M derived: sum of 2 quarters · filed 2013-11-12 | -$43.58M 10-Q · filed 2013-11-12 | $71.55M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $67.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $22.39M 10-Q · filed 2013-08-09 | $137.52M derived: sum of 3 quarters · filed 2014-02-28 | $75.23M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$44.90M 10-Q · filed 2013-05-10 | $70.23M derived: sum of 2 quarters · filed 2014-02-28 | $7.94M derived: sum of 3 quarters · filed 2014-02-28 | -$129.13M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $115.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $52.84M derived: sum of 2 quarters · filed 2014-02-28 | -$84.23M derived: sum of 3 quarters · filed 2014-02-28 | -$50.43M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$62.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$199.36M derived: sum of 2 quarters · filed 2012-11-09 | -$165.56M 10-Q · filed 2012-11-09 | -$205.10M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$137.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$103.27M 10-Q · filed 2012-08-09 | -$142.81M derived: sum of 3 quarters · filed 2013-02-27 | -$62.12M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $33.80M 10-Q · filed 2012-05-10 | -$5.74M derived: sum of 2 quarters · filed 2013-02-27 | $74.95M derived: sum of 3 quarters · filed 2013-02-27 | $46.76M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$39.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $41.15M derived: sum of 2 quarters · filed 2013-02-27 | $12.95M derived: sum of 3 quarters · filed 2013-02-27 | -$140.32M 10-K · filed 2013-02-27 |
| 2010-09-30 | $80.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $52.49M derived: sum of 2 quarters · filed 2011-11-09 | -$100.78M 10-Q · filed 2011-11-09 | $84.26M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$28.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$181.46M 10-Q · filed 2011-08-09 | $3.57M derived: sum of 3 quarters · filed 2012-02-29 | $58.16M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$153.27M 10-Q · filed 2011-05-10 | $31.76M derived: sum of 2 quarters · filed 2012-02-29 | $86.35M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $185.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $239.62M derived: sum of 2 quarters · filed 2012-02-29 | $86.66M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $54.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$98.37M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$152.96M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $61.91M 10-K · filed 2011-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Invesco DB Commodity Index Tracking Fund (DBC) | United States | $1.965B | |
| Uranium Royalty Corp. (UROY) | $1.601B | ||
| GraniteShares Gold Trust (BAR) | United States | $1.389B | 5.39 |
| INVESCO DB AGRICULTURE FUND (DBA) | United States | $1.234B | |
| United States Brent Oil Fund, LP (BNO) | United States | $0.767B | |
| United States Natural Gas Fund, LP (UNG) | United States | $0.549B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B | |
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B |