UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 211 filers reported holding UNITED STS OIL FD LP in Q4 2022. The put-call ratio across all filers is 0.90 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 ↓ |
|---|---|---|---|
| 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% |