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 | $80,860,000 | +154.5% | 1,000,000 | +100.0% | 1.16% | +90.9% |
| Q2 2023 | $31,775,000 | -4.3% | 500,000 | 0.0% | 0.60% | -17.2% |
| Q1 2023 | $33,220,000 | -54.0% | 500,000 | -51.5% | 0.73% | -38.1% |
| Q4 2022 | $72,234,333 | +53.7% | 1,030,300 | +43.1% | 1.18% | +65.0% |
| Q3 2022 | $47,002,000 | -18.8% | 720,000 | 0.0% | 0.72% | -43.9% |
| Q2 2022 | $57,852,000 | +173.9% | 720,000 | +152.6% | 1.27% | +355.0% |
| Q1 2022 | $21,124,000 | +69.0% | 285,000 | +23.9% | 0.28% | +32.7% |
| Q4 2021 | $12,503,000 | -87.9% | 230,000 | -88.3% | 0.21% | -86.4% |
| Q3 2021 | $103,170,000 | +1116.6% | 1,962,900 | +1054.6% | 1.56% | +1208.4% |
| Q2 2021 | $8,480,000 | – | 170,000 | – | 0.12% | – |
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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% |