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 | $66,790,522 | +4.8% | 826,002 | -17.7% | 0.02% | +4.8% |
| Q2 2023 | $63,751,962 | -22.6% | 1,003,178 | -19.1% | 0.02% | -38.2% |
| Q1 2023 | $82,343,145 | -7.4% | 1,239,361 | -2.3% | 0.03% | -17.1% |
| Q4 2022 | $88,942,457 | +170.6% | 1,268,613 | +152.0% | 0.04% | +192.9% |
| Q3 2022 | $32,869,000 | +963.4% | 503,500 | +1208.6% | 0.01% | +1300.0% |
| Q2 2022 | $3,091,000 | -99.0% | 38,475 | -99.0% | 0.00% | -99.0% |
| Q1 2022 | $297,302,000 | +185.3% | 4,011,099 | +109.2% | 0.10% | +174.3% |
| Q4 2021 | $104,216,000 | +64.0% | 1,917,137 | +58.6% | 0.04% | +59.1% |
| Q3 2021 | $63,539,000 | -38.7% | 1,208,882 | -41.8% | 0.02% | -46.3% |
| Q2 2021 | $103,608,000 | -16.9% | 2,077,163 | -32.5% | 0.04% | -32.8% |
| Q1 2021 | $124,665,000 | +67.2% | 3,075,864 | +36.2% | 0.06% | +64.9% |
| Q4 2020 | $74,545,000 | -37.4% | 2,258,274 | -46.3% | 0.04% | -48.6% |
| Q3 2020 | $118,998,000 | -28.4% | 4,206,358 | -29.0% | 0.07% | -42.4% |
| Q2 2020 | $166,310,000 | – | 5,926,951 | – | 0.12% | – |
Download | ||||||
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% |