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 | $1,132,485 | +47.6% | 14,006 | +16.0% | 0.00% | +100.0% |
| Q2 2023 | $767,271 | -25.1% | 12,074 | -21.7% | 0.00% | 0.0% |
| Q1 2023 | $1,024,007 | -13.2% | 15,413 | -8.4% | 0.00% | -50.0% |
| Q4 2022 | $1,179,355 | -27.0% | 16,822 | -32.3% | 0.00% | -33.3% |
| Q3 2022 | $1,616,000 | -3.8% | 24,846 | +18.9% | 0.00% | 0.0% |
| Q2 2022 | $1,679,000 | +12.7% | 20,900 | +4.0% | 0.00% | +50.0% |
| Q1 2022 | $1,490,000 | +43.0% | 20,105 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $1,042,000 | +2.7% | 19,177 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $1,015,000 | +4.5% | 19,304 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $971,000 | -6.3% | 19,476 | -23.8% | 0.00% | 0.0% |
| Q1 2021 | $1,036,000 | +33.0% | 25,570 | +8.4% | 0.00% | 0.0% |
| Q4 2020 | $779,000 | -28.5% | 23,594 | -38.8% | 0.00% | -33.3% |
| Q3 2020 | $1,090,000 | +14.3% | 38,531 | -4.6% | 0.00% | 0.0% |
| Q2 2020 | $954,000 | – | 40,409 | – | 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% |