UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 5 filers reported holding UNITED STS OIL FD LP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,698 | -83.7% | 4,300 | -85.9% | 0.02% | -79.3% |
| Q4 2022 | $2,138,355 | -10.3% | 30,500 | -19.9% | 0.11% | +29.1% |
| Q3 2022 | $2,383,000 | -41.0% | 38,100 | -24.3% | 0.09% | -25.2% |
| Q2 2022 | $4,042,000 | -61.8% | 50,300 | -64.8% | 0.12% | -62.2% |
| Q1 2022 | $10,577,000 | -17.8% | 142,700 | -39.7% | 0.30% | -7.9% |
| Q4 2021 | $12,862,000 | +3.4% | 236,600 | 0.0% | 0.33% | +3.4% |
| Q3 2021 | $12,435,000 | +4.7% | 236,600 | -0.6% | 0.32% | -9.6% |
| Q2 2021 | $11,877,000 | -1.4% | 238,100 | -0.2% | 0.35% | +13.9% |
| Q1 2021 | $12,049,000 | -35.4% | 238,500 | -57.8% | 0.31% | -34.7% |
| Q4 2020 | $18,641,000 | +4.9% | 564,700 | -10.8% | 0.48% | -51.4% |
| Q2 2020 | $17,773,000 | – | 633,400 | – | 0.98% | – |
Download | ||||||
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% |