UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,823,618 | -42.8% | 72,021 | -55.0% | 0.01% | -44.4% |
| Q2 2023 | $10,179,630 | +169.1% | 160,183 | +196.9% | 0.01% | +50.0% |
| Q4 2022 | $3,782,855 | +44.8% | 53,956 | +34.8% | 0.01% | +100.0% |
| Q3 2022 | $2,613,000 | -50.2% | 40,024 | -38.7% | 0.00% | -57.1% |
| Q2 2022 | $5,243,000 | -2.8% | 65,249 | -10.3% | 0.01% | +40.0% |
| Q1 2022 | $5,393,000 | +30.0% | 72,757 | -4.7% | 0.01% | +66.7% |
| Q4 2021 | $4,149,000 | -97.5% | 76,317 | -97.6% | 0.00% | -98.3% |
| Q3 2021 | $169,301,000 | +6974.8% | 3,221,100 | +6614.5% | 0.18% | +5833.3% |
| Q2 2021 | $2,393,000 | -79.6% | 47,972 | -86.5% | 0.00% | -80.0% |
| Q4 2020 | $11,751,000 | +164.7% | 355,970 | +126.8% | 0.02% | +114.3% |
| Q3 2020 | $4,439,000 | +143.4% | 156,926 | +141.4% | 0.01% | +75.0% |
| Q2 2020 | $1,824,000 | – | 65,018 | – | 0.00% | – |
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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% |