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 ↓ |
|---|---|---|---|
| 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% |