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 | $52,591,344 | +72.0% | 650,400 | +35.2% | 0.03% | +73.3% |
| Q2 2023 | $30,571,871 | +64709.4% | 481,068 | -32.2% | 0.02% | -44.4% |
| Q1 2023 | $47,172 | -99.8% | 710,000 | +91.4% | 0.03% | +92.9% |
| Q3 2022 | $24,219,000 | -46.7% | 371,000 | -34.5% | 0.01% | -50.0% |
| Q2 2022 | $45,478,000 | +4.3% | 566,000 | -3.7% | 0.03% | +21.7% |
| Q1 2022 | $43,583,000 | -7.9% | 588,000 | -32.5% | 0.02% | -4.2% |
| Q4 2021 | $47,321,000 | -10.6% | 870,500 | -13.6% | 0.02% | -22.6% |
| Q3 2021 | $52,954,000 | +90.4% | 1,007,500 | +80.7% | 0.03% | +82.4% |
| Q2 2021 | $27,808,000 | +23.1% | 557,500 | 0.0% | 0.02% | +6.2% |
| Q1 2021 | $22,595,000 | +366.0% | 557,500 | +279.5% | 0.02% | +300.0% |
| Q4 2020 | $4,849,000 | -51.3% | 146,900 | -58.2% | 0.00% | -69.2% |
| Q3 2020 | $9,952,000 | +0.8% | 351,800 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $9,871,000 | – | 351,800 | – | 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% |