UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 184 filers reported holding UNITED STS OIL FD LP in Q3 2020. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $242,861 | +9.4% | 3,464 | +2.1% | 0.01% | +12.5% |
| Q3 2022 | $222,000 | -18.1% | 3,394 | +0.7% | 0.01% | -11.1% |
| Q2 2022 | $271,000 | -28.9% | 3,370 | -53.5% | 0.01% | -18.2% |
| Q3 2021 | $381,000 | -16.1% | 7,246 | -20.4% | 0.01% | -21.4% |
| Q2 2021 | $454,000 | +21.7% | 9,105 | -1.1% | 0.01% | +16.7% |
| Q1 2021 | $373,000 | +17.7% | 9,202 | -4.1% | 0.01% | +9.1% |
| Q4 2020 | $317,000 | +12.4% | 9,591 | -4.7% | 0.01% | -8.3% |
| Q2 2020 | $282,000 | – | 10,059 | – | 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% |