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 | $3,660,570 | +49.8% | 45,270 | +17.8% | 0.01% | +25.0% |
Q2 2023 | $2,443,919 | -23.2% | 38,436 | -19.7% | 0.00% | -33.3% |
Q1 2023 | $3,181,935 | -56.1% | 47,861 | -53.7% | 0.01% | -60.0% |
Q4 2022 | $7,251,589 | +93.4% | 103,410 | +80.0% | 0.02% | +66.7% |
Q3 2022 | $3,750,000 | -68.7% | 57,438 | -61.5% | 0.01% | -65.4% |
Q2 2022 | $11,994,000 | +6.2% | 149,256 | -2.0% | 0.03% | +18.2% |
Q1 2022 | $11,296,000 | +60.4% | 152,357 | +17.6% | 0.02% | +69.2% |
Q4 2021 | $7,041,000 | +1.2% | 129,535 | -2.1% | 0.01% | -7.1% |
Q3 2021 | $6,955,000 | -2.4% | 132,310 | -7.4% | 0.01% | -6.7% |
Q2 2021 | $7,128,000 | +49.2% | 142,896 | +21.2% | 0.02% | +36.4% |
Q1 2021 | $4,779,000 | +83.3% | 117,911 | +49.3% | 0.01% | +57.1% |
Q4 2020 | $2,607,000 | +12.1% | 78,967 | -4.0% | 0.01% | 0.0% |
Q3 2020 | $2,326,000 | -19.8% | 82,244 | -20.4% | 0.01% | -30.0% |
Q2 2020 | $2,899,000 | – | 103,318 | – | 0.01% | – |
Download |
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% |