UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 188 filers reported holding UNITED STS OIL FD LP in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,000 | +335.3% | 905 | +231.5% | 0.00% | – |
| Q2 2023 | $17,000 | -5.6% | 273 | 0.0% | 0.00% | – |
| Q1 2023 | $18,000 | -99.7% | 273 | -99.7% | 0.00% | -100.0% |
| Q4 2022 | $5,720,000 | -31.9% | 81,574 | -36.6% | 0.00% | 0.0% |
| Q3 2022 | $8,396,000 | -18.4% | 128,623 | +0.4% | 0.00% | -33.3% |
| Q2 2022 | $10,292,000 | +199.4% | 128,086 | +176.3% | 0.00% | +200.0% |
| Q1 2022 | $3,437,000 | -59.2% | 46,359 | -70.1% | 0.00% | -50.0% |
| Q4 2021 | $8,422,000 | -3.2% | 154,928 | -6.4% | 0.00% | 0.0% |
| Q3 2021 | $8,702,000 | +8.1% | 165,555 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $8,050,000 | -84.1% | 161,395 | -87.1% | 0.00% | -86.7% |
| Q1 2021 | $50,653,000 | -4.9% | 1,249,741 | -22.6% | 0.02% | 0.0% |
| Q4 2020 | $53,269,000 | +0.3% | 1,613,678 | -14.0% | 0.02% | -21.1% |
| Q3 2020 | $53,086,000 | +775.1% | 1,876,456 | +768.2% | 0.02% | +533.3% |
| Q2 2020 | $6,066,000 | – | 216,127 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 353,500 | $28,404,000 | 38.16% |
| National Wealth Management Group, LLC | 46,272 | $3,717,955 | 4.69% |
| LITTLEJOHN & CO LLC | 123,600 | $9,931,000 | 3.59% |
| Stockman Wealth Management, Inc. | 132,029 | $10,609,000 | 2.71% |
| Cadent Capital Advisors, LLC | 52,000 | $4,178,000 | 2.36% |
| Rye Brook Capital LLC | 40,000 | $3,214,000 | 1.96% |
| Crestone Asset Management LLC | 67,448 | $5,419,000 | 1.28% |
| Waratah Capital Advisors Ltd. | 720,000 | $57,852,000 | 1.27% |
| Parkwood LLC | 449,546 | $6,339,000 | 1.13% |
| Energy Opportunities Capital Management, LLC | 4,510 | $362,000 | 1.04% |