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 2023 | $21,327 | -5.2% | 321 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $22,505 | -2.2% | 321 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $23,000 | -4.2% | 321 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $24,000 | 0.0% | 321 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $24,000 | +41.2% | 321 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $17,000 | 0.0% | 321 | 0.0% | 0.01% | -27.3% |
| Q3 2021 | $17,000 | +6.2% | 321 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | +23.1% | 321 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | +18.2% | 321 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $11,000 | – | 321 | – | 0.01% | – |
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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% |