UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 191 filers reported holding UNITED STS OIL FD LP in Q1 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,424 | +3.2% | 537 | -18.9% | 0.01% | +8.3% |
| Q2 2023 | $42,071 | -4.3% | 662 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $43,984 | +95517.4% | 662 | 0.0% | 0.01% | – |
| Q4 2022 | $46 | -99.9% | 662 | 0.0% | 0.00% | – |
| Q3 2022 | $43,000 | -18.9% | 662 | 0.0% | 0.00% | – |
| Q2 2022 | $53,000 | +8.2% | 662 | 0.0% | 0.00% | – |
| Q1 2022 | $49,000 | +25.6% | 662 | -8.6% | 0.00% | – |
| Q4 2021 | $39,000 | +2.6% | 724 | 0.0% | 0.00% | – |
| Q3 2021 | $38,000 | +5.6% | 724 | 0.0% | 0.00% | – |
| Q2 2021 | $36,000 | +24.1% | 724 | 0.0% | 0.00% | – |
| Q1 2021 | $29,000 | +26.1% | 724 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | +15.0% | 724 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | -100.0% | 724 | -95.7% | 0.00% | -100.0% |
| Q2 2020 | $118,540,000 | – | 16,760 | – | 0.07% | – |
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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% |