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 | $404 | +27.4% | 5 | 0.0% | 0.00% | – |
Q2 2023 | $317 | -4.5% | 5 | 0.0% | 0.00% | – |
Q1 2023 | $332 | -5.1% | 5 | 0.0% | 0.00% | – |
Q4 2022 | $350 | -96.5% | 5 | -97.0% | 0.00% | -100.0% |
Q3 2022 | $10,000 | -23.1% | 165 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $13,000 | +8.3% | 165 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $12,000 | +50.0% | 165 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $8,000 | -60.0% | 165 | -57.7% | 0.00% | -50.0% |
Q3 2021 | $20,000 | -37.5% | 390 | -40.6% | 0.00% | -33.3% |
Q2 2021 | $32,000 | +23.1% | 657 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $26,000 | +23.8% | 657 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $21,000 | +16.7% | 657 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $18,000 | 0.0% | 657 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $18,000 | – | 657 | – | 0.00% | – |
Download |
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% |