Exhibit 99.1

United States Oil Fund, LP

Monthly Account Statement

For the Month Ended September 30, 2026

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $295,491,813 
Realized Gain (Loss) on Swap Contracts   31,904,629 

Realized Gain (Loss) on short-term U.S. Treasury Obligations

   (413,583)
Unrealized Gain (Loss) on Market Value of Commodity Futures   (141,224,732)
Unrealized gain (loss) on Fair Value of Swap Contracts   (10,312,916)
Dividend Income   406,217 
Interest Income   5,242,007 
ETF Transaction Fees   15,750 
Total Income (Loss)  $181,109,185 
      
Expenses     
General Partner Management Fees  $714,579 
Professional Fees   210,507 
Brokerage Commissions   159,338 
Directors' Fees and Insurance   30,626 
License Fees   23,820 
Total Expenses  $1,138,870 
Net Income (Loss)  $179,970,315 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 9/1/26  $1,790,469,813 
Additions (6,400,000 Shares)   940,698,279 
Withdrawals (8,500,000 Shares)   (1,264,202,703)
Net Income (Loss)   179,970,315 
      
Net Asset Value End of Month  $1,646,935,704 
Net Asset Value Per Share (11,323,603 Shares)  $145.44 

 

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 September 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