Exhibit 99.1

 

United States Oil Fund, LP

Monthly Account Statement

For the Month Ended July 31, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(96,468,426)
Realized Gain (Loss) on Swap Contracts   33,829,055 
Unrealized Gain (Loss) on Market Value of Commodity Futures   461,097,610 
Unrealized gain (loss) on Fair Value of Swap Contracts   11,450,322 
Dividend Income   4,226,206 
Interest Income   1,854,363 
ETF Transaction Fees   17,150 
Total Income (Loss)  $416,006,280 
      
Expenses     
General Partner Management Fees  $812,018 
Professional Fees   206,030 
Brokerage Commissions   262,310 
Directors' Fees and Insurance   33,119 
License Fees   27,068 
Total Expenses  $1,340,545 
Net Income (Loss)  $414,665,735 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 7/1/26  $1,753,725,242 
Additions (12,300,000 Shares)   1,488,651,508 
Withdrawals (14,600,000 Shares)   (1,809,710,587)
Net Income (Loss)   414,665,735 
      
Net Asset Value End of Month  $1,847,331,898 
Net Asset Value Per Share (14,323,603 Shares)  $128.97 

 

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 July 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