UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 198 filers reported holding UNITED STS OIL FD LP in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,529,168 | -61.1% | 128,374 | -59.0% | 0.00% | -100.0% |
| Q4 2022 | $21,948,637 | -0.6% | 313,060 | -7.4% | 0.00% | 0.0% |
| Q3 2022 | $22,072,000 | -15.4% | 338,102 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $26,075,000 | +7.5% | 324,515 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $24,258,000 | +35.1% | 327,279 | -0.9% | 0.00% | – |
| Q4 2021 | $17,960,000 | +99.2% | 330,384 | +92.6% | 0.00% | – |
| Q3 2021 | $9,017,000 | +5.4% | 171,567 | 0.0% | 0.00% | – |
| Q2 2021 | $8,558,000 | +128.5% | 171,567 | +85.6% | 0.00% | – |
| Q1 2021 | $3,746,000 | -63.0% | 92,436 | -74.3% | 0.00% | – |
| Q2 2020 | $10,111,000 | – | 360,355 | – | 0.00% | – |
Download | ||||||
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% |