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 | $1,890 | -4.1% | 23,376 | -24.6% | 0.33% | -16.9% |
| Q2 2023 | $1,971 | -7.2% | 31,018 | -3.1% | 0.40% | -15.0% |
| Q1 2023 | $2,124 | -7.8% | 31,994 | -2.6% | 0.47% | -21.2% |
| Q4 2022 | $2,303 | -99.9% | 32,845 | -18.5% | 0.59% | -22.1% |
| Q3 2022 | $2,630,000 | -29.1% | 40,307 | -12.8% | 0.76% | -26.2% |
| Q2 2022 | $3,712,000 | -30.3% | 46,206 | -35.7% | 1.03% | -7.6% |
| Q1 2022 | $5,325,000 | -29.0% | 71,851 | -47.2% | 1.12% | -12.1% |
| Q4 2021 | $7,501,000 | -24.8% | 136,173 | -28.2% | 1.27% | -43.7% |
| Q3 2021 | $9,970,000 | -34.1% | 189,707 | -36.5% | 2.25% | +39.8% |
| Q2 2021 | $15,134,000 | -31.9% | 298,979 | -45.4% | 1.61% | -25.2% |
| Q1 2021 | $22,210,000 | -40.8% | 547,997 | -51.8% | 2.15% | -33.7% |
| Q4 2020 | $37,521,000 | +9.3% | 1,136,666 | -7.5% | 3.25% | +14.2% |
| Q3 2020 | $34,330,000 | – | 1,229,148 | – | 2.84% | – |
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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% |