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 | $1,010,750 | +27.2% | 12,500 | 0.0% | 0.02% | +57.1% |
| Q2 2023 | $794,375 | -12.2% | 12,500 | -8.3% | 0.01% | +7.7% |
| Q1 2023 | $905,245 | -5.2% | 13,625 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $955,249 | +17.1% | 13,625 | +9.0% | 0.01% | +8.3% |
| Q3 2022 | $816,000 | -18.7% | 12,500 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $1,004,000 | +8.3% | 12,500 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $927,000 | +36.3% | 12,500 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $680,000 | +3.5% | 12,500 | 0.0% | 0.01% | +37.5% |
| Q3 2021 | $657,000 | -0.8% | 12,500 | -5.7% | 0.01% | 0.0% |
| Q2 2021 | $662,000 | +30.6% | 13,262 | +6.1% | 0.01% | +14.3% |
| Q1 2021 | $507,000 | +22.8% | 12,500 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $413,000 | +16.7% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $354,000 | – | 12,500 | – | 0.01% | – |
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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% |