UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 5 filers reported holding UNITED STS OIL FD LP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,135 | +27.2% | 4,157 | 0.0% | 0.05% | +25.6% |
| Q2 2023 | $264,177 | -4.3% | 4,157 | 0.0% | 0.04% | -9.3% |
| Q1 2023 | $276,191 | -5.2% | 4,157 | 0.0% | 0.04% | -12.2% |
| Q4 2022 | $291,447 | +4.8% | 4,157 | -2.3% | 0.05% | -9.3% |
| Q3 2022 | $278,000 | -18.7% | 4,257 | 0.0% | 0.05% | -22.9% |
| Q2 2022 | $342,000 | – | 4,257 | – | 0.07% | – |
Download | ||||||
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% |