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United States Oil Fund, LP

Monthly Account Statement

For the Month Ended February 28, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $82,865,320 
Realized Gain (Loss) on Swap Contracts   9,409,647 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (43,200,190)
Unrealized Gain (Loss) on Fair Value of Swap Contracts   (4,562,060)
Dividend Income   1,902,378 
Interest Income   1,103,134 
ETF Transaction Fees   8,750 
Total Income (Loss)  $47,526,979 
      
Expenses     
General Partner Management Fees  $395,102 
Professional Fees   126,614 
Brokerage Commissions   117,844 
Directors' Fees and Insurance   55,127 
License fees   13,170 
Total Expenses  $707,857 
Net Income (Loss)  $46,819,122 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 2/1/26  $1,019,255,679 
Additions (4,400,000 Shares)   338,558,598 
Withdrawals (3,200,000 Shares)   (251,527,510)
Net Income (Loss)   46,819,122 
      
Net Asset Value End of Month  $1,153,105,889 
Net Asset Value Per Share (14,123,603 Shares)  $81.64 

 

To the Limited Partners of United States Oil Fund, LP:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended February 28, 2026 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  
Stuart P. Crumbaugh  

Chief Financial Officer

United States Commodity Funds LLC, General Partner of United States Oil Fund, LP

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596