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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $168,553 | -20.4% | 2,582 | -2.0% | 0.01% | -22.2% |
| Q2 2022 | $211,722 | -41.5% | 2,635 | -46.0% | 0.01% | -25.0% |
| Q1 2022 | $361,780 | +16.4% | 4,881 | -14.6% | 0.01% | +20.0% |
| Q4 2021 | $310,830 | -13.6% | 5,718 | -16.5% | 0.01% | -23.1% |
| Q3 2021 | $359,773 | +2.8% | 6,845 | -2.5% | 0.01% | -7.1% |
| Q2 2021 | $350,008 | +16.2% | 7,017 | -5.6% | 0.01% | +7.7% |
| Q1 2021 | $301,178 | +14.9% | 7,431 | -6.4% | 0.01% | 0.0% |
| Q4 2020 | $262,198 | -7.2% | 7,943 | -20.4% | 0.01% | -18.8% |
| Q3 2020 | $282,447 | -65.3% | 9,984 | -65.6% | 0.02% | -69.8% |
| Q2 2020 | $814,189 | – | 29,016 | – | 0.05% | – |
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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% |