UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,069 | +518.7% | 20,215 | -29.0% | 0.66% | +388.1% |
| Q1 2023 | $981 | +1190.8% | 28,465 | +169.1% | 0.14% | +1025.0% |
| Q4 2022 | $76 | -100.0% | 10,577 | -81.0% | 0.01% | -98.8% |
| Q3 2022 | $6,660,000 | +5.1% | 55,643 | -87.6% | 1.01% | -10.6% |
| Q2 2022 | $6,339,000 | +54.3% | 449,546 | +3004.6% | 1.13% | +67.9% |
| Q1 2022 | $4,109,000 | +80.1% | 14,480 | +44.9% | 0.67% | +73.0% |
| Q4 2021 | $2,281,000 | +355.3% | 9,996 | -33.6% | 0.39% | +537.7% |
| Q3 2021 | $501,000 | -94.1% | 15,062 | -57.4% | 0.06% | -93.8% |
| Q2 2021 | $8,549,000 | -28.3% | 35,354 | -87.0% | 0.99% | -31.4% |
| Q4 2020 | $11,925,000 | -72.0% | 271,687 | -72.4% | 1.44% | -77.9% |
| Q3 2020 | $42,564,000 | +59.7% | 983,371 | +3.5% | 6.53% | +36.5% |
| Q2 2020 | $26,657,000 | – | 950,000 | – | 4.78% | – |
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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% |