UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 205 filers reported holding UNITED STS OIL FD LP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,274 | -19.0% | 3,430 | -31.2% | 0.01% | -17.6% |
| Q1 2023 | $341,274 | -6.4% | 4,983 | -4.2% | 0.02% | 0.0% |
| Q4 2022 | $364,572 | -26.2% | 5,200 | -31.3% | 0.02% | -43.3% |
| Q3 2022 | $494,000 | -19.3% | 7,572 | -0.5% | 0.03% | -14.3% |
| Q2 2022 | $612,000 | -20.2% | 7,612 | -26.5% | 0.04% | +25.0% |
| Q1 2022 | $767,000 | +20.8% | 10,353 | -11.3% | 0.03% | +21.7% |
| Q4 2021 | $635,000 | – | 11,676 | – | 0.02% | – |
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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% |