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 | $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 ↓ |
|---|---|---|---|
| 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% |