UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 217 filers reported holding UNITED STS OIL FD LP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $262,000 | -2.6% | 3,534 | -28.6% | 0.12% | -6.5% |
| Q4 2021 | $269,000 | -29.0% | 4,950 | -31.3% | 0.12% | -35.9% |
| Q3 2021 | $379,000 | +5.6% | 7,204 | 0.0% | 0.19% | +5.5% |
| Q2 2021 | $359,000 | +9.8% | 7,204 | -10.7% | 0.18% | -3.7% |
| Q1 2021 | $327,000 | -9.2% | 8,065 | -26.1% | 0.19% | -12.5% |
| Q4 2020 | $360,000 | -46.3% | 10,911 | -54.0% | 0.22% | -55.6% |
| Q3 2020 | $671,000 | -72.1% | 23,705 | -75.5% | 0.49% | -73.8% |
| Q2 2020 | $2,405,000 | – | 96,878 | – | 1.86% | – |
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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% |