UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 188 filers reported holding UNITED STS OIL FD LP in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,151 | +387.7% | 18,113 | +436.8% | 0.01% | +266.7% |
| Q4 2022 | $236 | -99.9% | 3,374 | -40.1% | 0.00% | -40.0% |
| Q2 2022 | $452,000 | -77.9% | 5,632 | -79.6% | 0.01% | -66.7% |
| Q1 2022 | $2,041,000 | +176.9% | 27,544 | +96.3% | 0.02% | +275.0% |
| Q3 2021 | $737,000 | -18.1% | 14,029 | -22.3% | 0.00% | -50.0% |
| Q2 2021 | $900,000 | +64.5% | 18,058 | +33.7% | 0.01% | +33.3% |
| Q1 2021 | $547,000 | +3.8% | 13,510 | -15.4% | 0.01% | -45.5% |
| Q4 2020 | $527,000 | -80.7% | 15,974 | -83.4% | 0.01% | -86.1% |
| Q3 2020 | $2,729,000 | +301.9% | 96,475 | +298.2% | 0.08% | +295.0% |
| Q2 2020 | $679,000 | – | 24,228 | – | 0.02% | – |
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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% |