UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 191 filers reported holding UNITED STS OIL FD LP in Q1 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,182 | +88.3% | 3,700 | +48.0% | 0.00% | +100.0% |
| Q2 2023 | $158,875 | -4.3% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $166,100 | -99.6% | 2,500 | -99.5% | 0.00% | -99.5% |
| Q4 2022 | $37,792,445 | +13743.4% | 539,045 | +14555.9% | 0.21% | +21100.0% |
| Q1 2022 | $273,000 | +20.3% | 3,678 | -12.0% | 0.00% | 0.0% |
| Q4 2021 | $227,000 | -83.1% | 4,178 | -87.4% | 0.00% | -75.0% |
| Q1 2021 | $1,344,000 | +76.6% | 33,178 | +43.8% | 0.00% | +33.3% |
| Q4 2020 | $761,000 | +21.8% | 23,078 | +4.5% | 0.00% | -40.0% |
| Q3 2020 | $625,000 | -36.9% | 22,078 | -37.5% | 0.01% | -37.5% |
| Q2 2020 | $991,000 | – | 35,312 | – | 0.01% | – |
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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% |