UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 216 filers reported holding UNITED STS OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $61,478,270 | -4.3% | 967,400 | 0.0% | 1.96% | -2.9% |
| Q1 2023 | $64,274,056 | +8.2% | 967,400 | +14.2% | 2.01% | -10.4% |
| Q4 2022 | $59,411,214 | +43.9% | 847,400 | +34.0% | 2.25% | +29.4% |
| Q3 2022 | $41,283,000 | +131.7% | 632,400 | +185.2% | 1.74% | +247.4% |
| Q2 2022 | $17,818,000 | +118.1% | 221,760 | +101.2% | 0.50% | +108.3% |
| Q1 2022 | $8,171,000 | +11572.9% | 110,243 | +8479.2% | 0.24% | +11900.0% |
| Q4 2021 | $70,000 | +2.9% | 1,285 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $68,000 | -99.8% | 1,285 | -99.8% | 0.00% | -99.7% |
| Q2 2021 | $28,994,000 | +9.7% | 581,285 | -10.9% | 0.64% | +2.2% |
| Q1 2021 | $26,440,000 | -15.9% | 652,341 | -31.7% | 0.62% | -19.3% |
| Q4 2020 | $31,426,000 | +4.8% | 954,882 | -9.9% | 0.77% | -24.5% |
| Q3 2020 | $29,985,000 | – | 1,059,882 | – | 1.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1,136,666 | $37,521,000 | 3.25% |
| Castellan Group | 38,083 | $1,257,000 | 1.36% |
| Muzinich & Co., Inc. | 75,000 | $2,473,000 | 1.02% |
| Parkwood LLC | 200,000 | $6,602,000 | 0.80% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 954,882 | $31,426,000 | 0.77% |
| Stockman Wealth Management, Inc. | 70,504 | $2,327,000 | 0.71% |
| Parkwood LLC | 71,687 | $5,323,000 | 0.64% |
| OLD MISSION CAPITAL, LLC | 207,688 | $6,855,000 | 0.42% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 495,700 | $16,363,000 | 0.42% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,000 | $3,301,000 | 0.37% |