UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 167 filers reported holding UNITED STS OIL FD LP in Q2 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,772 | +16.7% | 665 | -41.2% | 0.00% | +100.0% |
| Q2 2023 | $46,075 | +353.0% | 1,130 | +100.0% | 0.00% | – |
| Q1 2023 | $10,170 | +33800.0% | 565 | -58.8% | 0.00% | -100.0% |
| Q4 2022 | $30 | -99.9% | 1,370 | -29.0% | 0.00% | 0.0% |
| Q3 2022 | $38,000 | 0.0% | 1,930 | -6.7% | 0.00% | 0.0% |
| Q2 2022 | $38,000 | -93.7% | 2,069 | -93.7% | 0.00% | -87.5% |
| Q1 2022 | $603,000 | +644.4% | 32,891 | +2100.1% | 0.01% | +300.0% |
| Q4 2021 | $81,000 | +15.7% | 1,495 | +12.2% | 0.00% | +100.0% |
| Q3 2021 | $70,000 | -12.5% | 1,333 | -17.6% | 0.00% | -50.0% |
| Q2 2021 | $80,000 | +281.0% | 1,618 | +212.4% | 0.00% | – |
| Q1 2021 | $21,000 | -16.0% | 518 | -31.8% | 0.00% | -100.0% |
| Q4 2020 | $25,000 | -3.8% | 759 | -14.1% | 0.00% | -50.0% |
| Q3 2020 | $26,000 | -66.7% | 884 | -67.3% | 0.00% | -66.7% |
| Q2 2020 | $78,000 | – | 2,701 | – | 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% |