UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 198 filers reported holding UNITED STS OIL FD LP in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643,774 | +18.7% | 8,109 | -3.3% | 0.39% | +20.6% |
| Q2 2023 | $542,181 | -3.9% | 8,389 | -1.2% | 0.32% | -4.7% |
| Q1 2023 | $564,009 | -8.0% | 8,489 | -2.9% | 0.34% | -18.4% |
| Q4 2022 | $613,042 | +7.2% | 8,744 | -0.2% | 0.42% | -11.6% |
| Q3 2022 | $572,000 | -18.8% | 8,764 | 0.0% | 0.47% | -21.4% |
| Q2 2022 | $704,000 | +2.5% | 8,764 | 0.0% | 0.60% | -1.5% |
| Q1 2022 | $687,000 | +44.3% | 8,764 | 0.0% | 0.61% | +32.8% |
| Q4 2021 | $476,000 | – | 8,764 | – | 0.46% | – |
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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% |