UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 190 filers reported holding UNITED STS OIL FD LP in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,763 | +27.3% | 21,800 | 0.0% | 0.01% | +44.4% |
| Q2 2023 | $1,385 | +2.2% | 21,800 | +6.9% | 0.01% | 0.0% |
| Q1 2023 | $1,355 | +0.7% | 20,400 | +6.2% | 0.01% | -10.0% |
| Q4 2022 | $1,346 | -99.9% | 19,200 | +13.6% | 0.01% | +11.1% |
| Q3 2022 | $1,103,000 | -11.4% | 16,900 | +9.0% | 0.01% | -10.0% |
| Q2 2022 | $1,245,000 | -8.2% | 15,500 | -15.3% | 0.01% | +11.1% |
| Q1 2022 | $1,356,000 | -10.3% | 18,300 | -34.2% | 0.01% | 0.0% |
| Q4 2021 | $1,511,000 | +2.6% | 27,800 | -0.7% | 0.01% | -10.0% |
| Q3 2021 | $1,472,000 | – | 28,000 | – | 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% |