UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 190 filers reported holding UNITED STS OIL FD LP in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,410,034 | -20.7% | 252,412 | -35.9% | 0.02% | -23.3% |
| Q3 2022 | $25,723,000 | +2.7% | 394,038 | +26.4% | 0.03% | +3.4% |
| Q2 2022 | $25,047,000 | -21.3% | 311,718 | -24.4% | 0.03% | -9.4% |
| Q1 2022 | $31,818,000 | -6.6% | 412,363 | -34.2% | 0.03% | +3.2% |
| Q4 2021 | $34,084,000 | +5.3% | 627,000 | +1.8% | 0.03% | -3.1% |
| Q3 2021 | $32,382,000 | +39.8% | 616,093 | +32.7% | 0.03% | +45.5% |
| Q2 2021 | $23,160,000 | +116.1% | 464,317 | +75.6% | 0.02% | +100.0% |
| Q1 2021 | $10,718,000 | – | 264,457 | – | 0.01% | – |
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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% |