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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $911,515,859 | +8.1% | 11,272,766 | -15.0% | 0.19% | +10.5% |
| Q2 2023 | $842,913,409 | +11.8% | 13,263,783 | +16.9% | 0.17% | +6.8% |
| Q1 2023 | $754,071,543 | +12.2% | 11,349,662 | +18.4% | 0.16% | -5.3% |
| Q4 2022 | $672,077,755 | -35.5% | 9,586,047 | -39.9% | 0.17% | -36.8% |
| Q3 2022 | $1,041,359,000 | -7.7% | 15,952,186 | +13.6% | 0.27% | -3.2% |
| Q2 2022 | $1,127,927,000 | -18.1% | 14,037,681 | -24.5% | 0.28% | +16.8% |
| Q1 2022 | $1,377,835,000 | -39.4% | 18,589,250 | -55.6% | 0.24% | +250.0% |
| Q4 2021 | $2,273,802,000 | +168.5% | 41,828,604 | +159.6% | 0.07% | -40.4% |
| Q3 2021 | $846,959,000 | -10.4% | 16,114,141 | -14.9% | 0.11% | -14.3% |
| Q2 2021 | $944,880,000 | +1.7% | 18,943,063 | -17.4% | 0.13% | -9.5% |
| Q1 2021 | $929,207,000 | -63.7% | 22,926,409 | -70.5% | 0.15% | -29.7% |
| Q4 2020 | $2,562,892,000 | +62.2% | 77,639,916 | +39.0% | 0.21% | -30.8% |
| Q3 2020 | $1,580,118,000 | -24.4% | 55,854,359 | -25.0% | 0.30% | -40.1% |
| Q2 2020 | $2,089,531,000 | – | 74,466,516 | – | 0.50% | – |
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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% |