Current Report · Items 7.01, 9.01 · 8-K
United States Oil Fund, LP
Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On September 29, 2026, United States Oil Fund, LP (the “Registrant”) issued its monthly account statement for the month ended August 31, 2026, which is presented in the form of a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, as required pursuant to Rule 4.22 under the Commodity Exchange Act.…
Filed Sep 29, 2026Accepted Sep 29, 2026, 12:33 PM EDTCIK 1327068Accession 0001104659-26-111777
Company context
Current securities
Registered securities in this filing
UNITED STATES OIL FUND, LP · 8-K · Filed 2026-09-29
As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.
Shares of United States Oil Fund, LP
- Exchange
- NYSEArca
- Classification
- OTHER
- Status
- Current
Filing context
Context: AsOf2026-09-29
Dimensions: Not supplied
Accession 000110465926111777 · 1 registered-security cover member
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Items 7.01, 9.01Select an item to read the extracted section. The as-filed document remains the primary evidence.
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure.
On September 29, 2026, United States Oil Fund, LP (the “Registrant”)
issued its monthly account statement for the month ended August 31, 2026, which is presented in the form of a Statement of Income (Loss)
and a Statement of Changes in Net Asset Value, as required pursuant to Rule 4.22 under the Commodity Exchange Act. A copy of the monthly
account statement is furnished as Exhibit 99.1 to this Current Report on Form 8-K and also can be found on the Registrant’s website
at www.uscfinvestments.com. The information furnished in this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed
to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities
of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as
shall be expressly set forth by specific reference in any such filing.
Filed exhibits (1)
EX-99.1 (by filename) tm2625422d1_ex99-1.htmExhibit 99.1
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
Tot…
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