---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-23-111964"
form_type: "8-K"
ticker: "USO"
cik: "0001327068"
company_name: "United States Oil Fund, LP"
filed_at: "2023-10-27T23:59:59+00:00"
generated_at: "2026-06-09T06:50:30.844500+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# USO reports Sept 2023 net income $109.8M, NAV per share $80.75

## Summary
- Net income of $109.8M from realized trading gains ($101.9M), swap gains ($21.9M), and interest/dividend income.
- Net asset value end of month $1.528B on 18.9M shares; per share NAV $80.75.
- Share activity: net withdrawals of 1M shares totaling $78.6M outflow for the month.
- Total expenses $856K, including $545K management fees and $184K professional fees.
- Month-end NAV per share of $80.75 vs beginning of month $80.70 (approx.).

## SEC filing metadata
- accession: 0001104659-23-111964
- form_type: 8-K
- ticker: USO
- cik: 0001327068
- company_name: United States Oil Fund, LP
- filed_at: 2023-10-27T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1327068/000110465923111964/0001104659-23-111964-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1327068/000110465923111964/tm2328418d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-111964
- JSON: https://secwatch.observer/filing/0001104659-23-111964.json
- Plain text: https://secwatch.observer/filing/0001104659-23-111964.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.