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United States Oil Fund, LP

Monthly Account Statement

For the Month Ended August 31, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $115,732,046 
Realized Gain (Loss) on Swap Contracts   8,143,856 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (43,631,350)
Unrealized gain (loss) on Fair Value of Swap Contracts   (617,033)
Dividend Income   2,712,782 
Interest Income   2,825,955 
ETF Transaction Fees   15,750 
Total Income (Loss)  $85,182,006 
      
Expenses     
General Partner Management Fees  $720,329 
Professional Fees   206,030 
Brokerage Commissions   181,337 
Directors' Fees and Insurance   31,873 
License Fees   24,010 
Total Expenses  $1,163,579 
Net Income (Loss)  $84,018,427 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 8/1/26  $1,847,331,898 
Additions (9,000,000 Shares)   1,120,373,514 
Withdrawals (9,900,000 Shares)   (1,261,254,026)
Net Income (Loss)   84,018,427 
      
Net Asset Value End of Month  $1,790,469,813 
Net Asset Value Per Share (13,423,603 Shares)  $133.38 

 

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 August 31, 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