UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 190 filers reported holding UNITED STS OIL FD LP in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $96,176 | -17.6% | 1,443 | 0.0% | 0.04% | -27.6% |
| Q3 2023 | $116,681 | +27.2% | 1,443 | 0.0% | 0.06% | +23.4% |
| Q2 2023 | $91,703 | -4.3% | 1,443 | 0.0% | 0.05% | -16.1% |
| Q1 2023 | $95,873 | -5.2% | 1,443 | 0.0% | 0.06% | -13.8% |
| Q4 2022 | $101,169 | +7.6% | 1,443 | 0.0% | 0.06% | -1.5% |
| Q3 2022 | $94,000 | -13.0% | 1,443 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $108,000 | +0.9% | 1,443 | 0.0% | 0.07% | +13.3% |
| Q1 2022 | $107,000 | +48.6% | 1,443 | 0.0% | 0.06% | +33.3% |
| Q2 2021 | $72,000 | +24.1% | 1,443 | 0.0% | 0.04% | +4.7% |
| Q1 2021 | $58,000 | +20.8% | 1,443 | 0.0% | 0.04% | +7.5% |
| Q4 2020 | $48,000 | – | 1,443 | – | 0.04% | – |
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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% |