secwatch.observer — SEC 8-K summary
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Issuer:     United States Oil Fund, LP (USO)
CIK:        0001327068
Form:       8-K
Filed at:   2025-09-29T23:59:59+00:00
Accession:  0001104659-25-094150
Event type: other_material
Sentiment:  negative
Materiality: 0.45
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

USO reports $55M net loss for August 2025; NAV per share $74.89
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- Net loss of $55.0M for month ended Aug 31, 2025, including $23.8M realized loss on commodity futures.
- Unrealized losses on commodity futures of $24.3M and on swap contracts of $2.1M.
- NAV decreased $894.4M to $982.8M, with net subscriptions of 1.9M shares.
- Net asset value per share of $74.89 on 13,123,603 outstanding shares.
- Total expenses $0.7M; management fees $357k and brokerage commissions $116k.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1327068/000110465925094150/0001104659-25-094150-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1327068/000110465925094150/tm2525705d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-094150

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer