UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 216 filers reported holding UNITED STS OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |