UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 13 filers reported holding UNITED STS OIL FD LP in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,407,380 | +26.6% | 29,772 | -0.5% | 0.06% | +27.5% |
| Q2 2023 | $1,901,175 | -1.8% | 29,916 | +2.7% | 0.05% | -5.6% |
| Q1 2023 | $1,935,876 | -5.5% | 29,137 | -0.2% | 0.05% | -14.3% |
| Q4 2022 | $2,047,717 | +11.4% | 29,207 | +3.7% | 0.06% | -3.1% |
| Q3 2022 | $1,838,000 | +5.6% | 28,161 | +30.0% | 0.06% | +8.3% |
| Q2 2022 | $1,740,000 | -21.2% | 21,659 | -27.2% | 0.06% | -7.7% |
| Q1 2022 | $2,207,000 | +3912.7% | 29,771 | +2586.9% | 0.06% | +3150.0% |
| Q2 2021 | $55,000 | -83.1% | 1,108 | -86.2% | 0.00% | -83.3% |
| Q1 2021 | $325,000 | +261.1% | 8,008 | +193.4% | 0.01% | +200.0% |
| Q4 2020 | $90,000 | -91.2% | 2,729 | -92.5% | 0.00% | -91.7% |
| Q3 2020 | $1,024,000 | +163.2% | 36,201 | +160.9% | 0.05% | +128.6% |
| Q2 2020 | $389,000 | +1340.7% | 13,874 | +119.0% | 0.02% | +950.0% |
| Q1 2020 | $27,000 | – | 6,335 | – | 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% |