UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $328,426 | -4.3% | 5,168 | 0.0% | 0.68% | -15.0% |
| Q1 2023 | $343,362 | -5.2% | 5,168 | 0.0% | 0.79% | -8.0% |
| Q4 2022 | $362,328 | +7.5% | 5,168 | 0.0% | 0.86% | +41.5% |
| Q3 2022 | $337,000 | -18.8% | 5,168 | 0.0% | 0.61% | -10.2% |
| Q2 2022 | $415,000 | +8.4% | 5,168 | 0.0% | 0.68% | +80.1% |
| Q1 2022 | $383,000 | +36.3% | 5,168 | 0.0% | 0.38% | +63.9% |
| Q4 2021 | $281,000 | +3.3% | 5,168 | 0.0% | 0.23% | -3.4% |
| Q3 2021 | $272,000 | +5.4% | 5,168 | 0.0% | 0.24% | -2.5% |
| Q2 2021 | $258,000 | +6.6% | 5,168 | -13.6% | 0.24% | -6.2% |
| Q1 2021 | $242,000 | +11.5% | 5,981 | -8.8% | 0.26% | +11.1% |
| Q4 2020 | $217,000 | – | 6,561 | – | 0.23% | – |
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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% |