UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 216 filers reported holding UNITED STS OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66 | -25.0% | 817 | -40.7% | 0.00% | -100.0% |
| Q2 2023 | $88 | +225.9% | 1,377 | +235.9% | 0.00% | – |
| Q1 2023 | $27 | +285.7% | 410 | +310.0% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 100 | -33.3% | 0.00% | – |
| Q3 2022 | $10,000 | -16.7% | 150 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | +9.1% | 150 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | -88.5% | 150 | -98.7% | 0.00% | -100.0% |
| Q4 2021 | $96,000 | -11.1% | 11,735 | -33.6% | 0.00% | 0.0% |
| Q2 2021 | $108,000 | 0.0% | 17,685 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $108,000 | 0.0% | 17,685 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $108,000 | 0.0% | 17,685 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $108,000 | 0.0% | 17,685 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $108,000 | 0.0% | 17,685 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $108,000 | 0.0% | 17,685 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $108,000 | 0.0% | 17,685 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $108,000 | 0.0% | 17,685 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $108,000 | 0.0% | 17,685 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $108,000 | – | 17,685 | – | 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% |