UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 198 filers reported holding UNITED STS OIL FD LP in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,316 | +27.2% | 3,949 | 0.0% | 0.03% | +28.6% |
| Q2 2023 | $250,960 | -4.3% | 3,949 | 0.0% | 0.02% | -16.0% |
| Q1 2023 | $262,371 | -5.2% | 3,949 | 0.0% | 0.02% | -10.7% |
| Q4 2022 | $276,864 | +7.3% | 3,949 | 0.0% | 0.03% | -6.7% |
| Q3 2022 | $258,000 | -18.6% | 3,949 | 0.0% | 0.03% | -16.7% |
| Q2 2022 | $317,000 | +8.2% | 3,949 | 0.0% | 0.04% | +28.6% |
| Q1 2022 | $293,000 | +36.3% | 3,949 | 0.0% | 0.03% | +40.0% |
| Q4 2021 | $215,000 | +76.2% | 3,949 | -8.8% | 0.02% | +25.0% |
| Q3 2020 | $122,000 | +0.8% | 4,330 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $121,000 | – | 4,330 | – | 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% |