UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 198 filers reported holding UNITED STS OIL FD LP in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,188 | +22.6% | 7,707 | -3.7% | 0.01% | +25.0% |
| Q2 2023 | $508,336 | -18.3% | 7,999 | -14.6% | 0.01% | -20.0% |
| Q1 2023 | $622,410 | -32.9% | 9,368 | -29.2% | 0.01% | -41.2% |
| Q4 2022 | $927,275 | +6.0% | 13,226 | -1.3% | 0.02% | -26.1% |
| Q3 2022 | $875,000 | -13.0% | 13,406 | +7.0% | 0.02% | 0.0% |
| Q2 2022 | $1,006,000 | +24.0% | 12,525 | +14.4% | 0.02% | +43.8% |
| Q1 2022 | $811,000 | -21.4% | 10,945 | -42.4% | 0.02% | -23.8% |
| Q4 2021 | $1,032,000 | +4.8% | 18,988 | +1.3% | 0.02% | +10.5% |
| Q3 2021 | $985,000 | +2.6% | 18,745 | -2.6% | 0.02% | -17.4% |
| Q2 2021 | $960,000 | +20.8% | 19,238 | -1.9% | 0.02% | +4.5% |
| Q1 2021 | $795,000 | +5.2% | 19,615 | -14.3% | 0.02% | -8.3% |
| Q4 2020 | $756,000 | +1.1% | 22,890 | -13.4% | 0.02% | -14.3% |
| Q3 2020 | $748,000 | -10.3% | 26,426 | -11.1% | 0.03% | -22.2% |
| Q2 2020 | $834,000 | – | 29,712 | – | 0.04% | – |
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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% |