UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 205 filers reported holding UNITED STS OIL FD LP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,065 | +27.2% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,767 | -94.6% | 75 | -94.3% | 0.00% | -92.3% |
| Q1 2023 | $87,967 | +0.5% | 1,324 | +6.0% | 0.01% | -7.1% |
| Q4 2022 | $87,567 | +6.8% | 1,249 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $82,000 | -18.0% | 1,249 | 0.0% | 0.02% | -31.8% |
| Q2 2022 | $100,000 | +7.5% | 1,249 | 0.0% | 0.02% | +22.2% |
| Q1 2022 | $93,000 | +36.8% | 1,249 | 0.0% | 0.02% | +28.6% |
| Q4 2021 | $68,000 | +126.7% | 1,249 | +118.4% | 0.01% | +100.0% |
| Q3 2021 | $30,000 | +3.4% | 572 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $29,000 | +1350.0% | 572 | +1067.3% | 0.01% | +600.0% |
| Q4 2020 | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 49 | – | 0.00% | – |
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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% |