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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,375,208 | +19.0% | 19,615 | +10.8% | 0.96% | +6.6% |
| Q3 2022 | $1,156,000 | -51.2% | 17,710 | -42.5% | 0.90% | +2.5% |
| Q2 2022 | $2,370,000 | +91.0% | 30,795 | +83.9% | 0.88% | +1.9% |
| Q1 2022 | $1,241,000 | -17.1% | 16,745 | -39.2% | 0.86% | -17.0% |
| Q4 2021 | $1,497,000 | +4.5% | 27,543 | +1.1% | 1.04% | +40.7% |
| Q3 2021 | $1,432,000 | -5.8% | 27,251 | -10.6% | 0.74% | +15.5% |
| Q2 2021 | $1,520,000 | +23.1% | 30,466 | 0.0% | 0.64% | -3.3% |
| Q1 2021 | $1,235,000 | -1.8% | 30,466 | -20.0% | 0.66% | -51.4% |
| Q4 2020 | $1,257,000 | – | 38,083 | – | 1.36% | – |
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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% |