Exhibit 99.1

 

United States Oil Fund, LP

Monthly Account Statement

For the Month Ended June 30, 2026

 

Statement of Income (Loss)    
Income    
Realized Trading Gain (Loss) on Commodity Futures  $(193,497,934)
Realized Gain (Loss) on Swap Contracts   (57,905,687)
Unrealized Gain (Loss) on Market Value of Commodity Futures   (132,295,090)
Unrealized gain (loss) on Fair Value of Swap Contracts   13,266,443 
Dividend Income   3,737,247 
Interest Income   1,457,776 
ETF Transaction Fees   16,450 
Total Income (Loss)  $(365,220,795)
      
Expenses     
General Partner Management Fees  $698,928 
Professional Fees   199,384 
Brokerage Commissions   191,120 
Directors' Fees and Insurance   29,349 
License Fees   23,297 
Total Expenses  $1,142,078 
Net Income (Loss)  $(366,362,873)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 6/1/26  $1,731,312,535 
Additions (12,000,000 Shares)   1,394,173,824 
Withdrawals (8,900,000 Shares)   (1,005,398,244)
Net Income (Loss)   (366,362,873)
      
Net Asset Value End of Month  $1,753,725,242 
Net Asset Value Per Share (16,623,603 Shares)  $105.50 

 

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 June 30, 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