United States Oil Fund (USO) reports $180 million net income for September 2026
United States Oil Fund, LP filed its monthly account statement for the month ended September 30, 2026, showing net income of $179,970,315 and net asset value of $1,646,935,704, down from $1,790,469,813 on September 1. Net asset value per share ended the month at $145.44. The filing is a required monthly statement, and the decline in net asset value reflected withdrawals that exceeded additions during the month.
Key points
- Net income of $179,970,315 on total income of $181,109,185 and total expenses of $1,138,870 for September 2026.
- Net asset value fell to $1,646,935,704 at September 30, 2026, from $1,790,469,813 at the start of the month.
- Withdrawals of 8,500,000 shares ($1,264,202,703) exceeded additions of 6,400,000 shares ($940,698,279).
- Net asset value per share was $145.44 on 11,323,603 shares outstanding.
The filing
Written by AI on Nov 9, 2026, 8:36 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 30, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.