other material
confidence high
sentiment negative
materiality 0.30
USO reports net loss of $14.6M and NAV decline for September 2025
United States Oil Fund, LP
- Net loss of $14,636,152; total income loss of $13,971,786 for month ended Sept 30, 2025.
- NAV fell from $982.8M to $884.7M; NAV per share $73.58 on 12,023,603 shares.
- Realized and unrealized losses on futures and swaps totaled ~$17.1M; partially offset by $3.1M dividend/interest income.
- Shares added 3.1M and withdrawn 4.2M during month; monthly account statement under CFTC Rule 4.22.