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United States Oil Fund reports $179.97M net income for September with NAV per share of $145.44
USOUnited States Oil Fund, LP
The fund posted a net gain of $179,970,315 for the month ended September 30, 2026, driven by realized trading gains on commodity futures and swap contracts that were partially offset by unrealized losses on market value adjustments. Net asset value per share stood at $145.44 based on 11,323,603 shares outstanding, with the total net asset value declining to $1,646,935,704 from a beginning balance of $1,790,469,813 due to significant share withdrawals. The fund operates in the energy sector by tracking the price of West Texas Intermediate crude oil through futures contracts and cash-settled swaps.