UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566,748 | +27.2% | 7,009 | 0.0% | 0.04% | +34.6% |
| Q2 2023 | $445,422 | -4.3% | 7,009 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $465,678 | -5.2% | 7,009 | 0.0% | 0.03% | -12.5% |
| Q4 2022 | $491,401 | +0.3% | 7,009 | -6.5% | 0.03% | -3.0% |
| Q3 2022 | $490,000 | -22.8% | 7,499 | -5.1% | 0.03% | -19.5% |
| Q2 2022 | $635,000 | +30.7% | 7,899 | +20.4% | 0.04% | +46.4% |
| Q1 2022 | $486,000 | +36.9% | 6,558 | +0.4% | 0.03% | +33.3% |
| Q4 2021 | $355,000 | +3.5% | 6,533 | +0.1% | 0.02% | -8.7% |
| Q3 2021 | $343,000 | +5.2% | 6,528 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $326,000 | +18.1% | 6,528 | -4.1% | 0.02% | -4.0% |
| Q1 2021 | $276,000 | +28.4% | 6,809 | +4.5% | 0.02% | +4.2% |
| Q4 2020 | $215,000 | -0.9% | 6,518 | -15.5% | 0.02% | -4.0% |
| Q2 2020 | $217,000 | – | 7,717 | – | 0.02% | – |
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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% |