UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 5 filers reported holding UNITED STS OIL FD LP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,092,443 | +9360.5% | 174,282 | +7335.2% | 0.44% | +8720.0% |
| Q2 2023 | $148,961 | +95387.8% | 2,344 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $156 | -5.5% | 2,344 | -0.3% | 0.01% | -28.6% |
| Q4 2022 | $165 | -100.0% | 2,351 | -89.1% | 0.01% | -69.6% |
| Q3 2022 | $1,412,000 | +290.1% | 21,640 | +379.9% | 0.02% | +187.5% |
| Q2 2022 | $362,000 | -78.2% | 4,509 | -79.9% | 0.01% | -50.0% |
| Q1 2022 | $1,663,000 | +99.6% | 22,433 | +46.4% | 0.02% | +14.3% |
| Q4 2021 | $833,000 | +478.5% | 15,323 | +459.6% | 0.01% | +250.0% |
| Q3 2021 | $144,000 | -90.9% | 2,738 | -91.4% | 0.00% | -90.2% |
| Q2 2021 | $1,591,000 | +1.1% | 31,895 | -17.8% | 0.04% | +57.7% |
| Q1 2021 | $1,573,000 | +871.0% | 38,817 | +691.9% | 0.03% | +420.0% |
| Q4 2020 | $162,000 | -85.3% | 4,902 | -87.4% | 0.01% | -58.3% |
| Q3 2020 | $1,103,000 | +2246.8% | 38,981 | +2220.3% | 0.01% | +500.0% |
| Q2 2020 | $47,000 | – | 1,680 | – | 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% |