UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 205 filers reported holding UNITED STS OIL FD LP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,542 | +377.8% | 40,000 | +400.0% | 0.05% | +325.0% |
| Q1 2023 | $532 | -24.1% | 8,000 | -20.0% | 0.01% | -40.0% |
| Q4 2022 | $701 | -100.0% | 10,000 | -80.0% | 0.02% | -76.7% |
| Q3 2022 | $3,264,000 | -60.7% | 50,000 | -55.4% | 0.09% | -55.2% |
| Q1 2022 | $8,301,000 | +918.5% | 112,000 | +646.7% | 0.19% | +966.7% |
| Q4 2021 | $815,000 | -82.8% | 15,000 | -83.3% | 0.02% | -82.4% |
| Q3 2021 | $4,730,000 | -4.6% | 90,000 | -9.5% | 0.10% | -6.4% |
| Q2 2021 | $4,960,000 | +56.7% | 99,440 | +27.3% | 0.11% | +55.7% |
| Q1 2021 | $3,165,000 | -56.4% | 78,097 | -64.5% | 0.07% | -50.0% |
| Q4 2020 | $7,257,000 | – | 219,840 | – | 0.14% | – |
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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% |