0001144204-13-047968.txt : 20130827 0001144204-13-047968.hdr.sgml : 20130827 20130827110548 ACCESSION NUMBER: 0001144204-13-047968 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130827 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20130827 DATE AS OF CHANGE: 20130827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: United States Oil Fund, LP CENTRAL INDEX KEY: 0001327068 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 202830691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32834 FILM NUMBER: 131061870 BUSINESS ADDRESS: STREET 1: 1320 HARBOR BAY PARKWAY STREET 2: SUITE 145 CITY: ALAMEDA STATE: CA ZIP: 94502 BUSINESS PHONE: 510-522-9600 MAIL ADDRESS: STREET 1: 1320 HARBOR BAY PARKWAY STREET 2: SUITE 145 CITY: ALAMEDA STATE: CA ZIP: 94502 FORMER COMPANY: FORMER CONFORMED NAME: New York Oil ETF, LP DATE OF NAME CHANGE: 20050513 8-K 1 v353745_8k.htm FORM 8-K

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

 

FORM 8-K

 

CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (Date of earliest event reported): August 27, 2013

 

  UNITED STATES OIL FUND, LP  
  (Exact name of registrant as specified in its charter)  

Delaware
001-32834
20-2830691
(State or other jurisdiction
of incorporation)		 (Commission File Number) (I.R.S. Employer
Identification No.)

 

1999 Harrison Street, Suite 1530

Oakland, California 94612

  
(510) 522-9600    (Address of principal executive offices) (Zip Code)  
Registrant's telephone number, including area code    
     
  Not Applicable  
  (Former name or former address, if changed since last report)  

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨ Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
   
¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
   
¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
   
¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 
 

 

Item 7.01. Regulation FD Disclosure.

 

On August 27, 2013, the United States Oil Fund, LP (the “Registrant”) issued its monthly account statement for the month ended July 31, 2013, 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.unitedstatesoilfund.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.

 

Item 9.01. Financial Statements and Exhibits.

 

(d) Exhibits.

 

Exhibit 99.1 Monthly Account Statement of the Registrant for the month ended July 31, 2013.

 

 

 
 

 

SIGNATURES

 

              Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  UNITED STATES OIL FUND, LP
  By: United States Commodity Funds LLC, its general partner
     
     
Date:  August 27, 2013 By: /s/ Howard Mah
  Name: Howard Mah
  Title: Chief Financial Officer

 

 
 

 EX-99.1 2 v353745_ex99-1.htm EXHIBIT 99.1

United States Oil Fund, LP

Monthly Account Statement

For the Month Ended July 31, 2013

 

 

Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $74,985,550 
Unrealized Gain (Loss) on Market Value of Futures   (5,616,570)
Dividend Income   10,199 
Interest Income   13,002 
ETF Transaction Fees   32,000 
Total Income (Loss)  $69,424,181 
      
Expenses     
General Partner Management Fees  $296,623 
Tax Reporting Fees   88,815 
Brokerage Commissions   70,503 
SEC & FINRA Registration Expense   38,909 
Audit Fees   13,589 
NYMEX License Fee   9,888 
Non-interested Directors' Fees and Expenses   8,578 
Prepaid Insurance Expense   7,179 
Legal Fees   816 
Total Expenses  $534,900 
Net Income (Loss)  $68,889,281 

 

Statement of Changes in Net Asset Value    
     
Net Asset Value Beginning of Month 7/1/13  $817,370,422 
Additions (13,500,000 Units)   502,737,959 
Withdrawals (17,200,000 Units)   (634,865,846)
Net Income (Loss)   68,889,281 
      
Net Asset Value End of Month  $754,131,816 
Net Asset Value Per Unit (20,200,000 Units)  $37.33 

 

 

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, 2013 is accurate and complete.

 

 

/s/ Howard Mah

 

Howard Mah

Chief Financial Officer

United States Commodity Funds LLC, General Partner of United States Oil Fund, LP

 

United States Commodity Funds LLC

1999 Harrison Street, Suite 1530

Oakland, CA 94612