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 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 ↓ |
|---|---|---|---|
| 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% |