UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 216 filers reported holding UNITED STS OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,401,223 | +7.8% | 17,329 | -1.3% | 1.52% | +12.7% |
| Q2 2023 | $1,300,420 | -12.5% | 17,559 | -26.7% | 1.35% | -20.4% |
| Q1 2023 | $1,485,894 | -40.4% | 23,939 | -32.7% | 1.70% | -43.2% |
| Q4 2022 | $2,492,340 | +0.8% | 35,549 | -6.1% | 2.99% | -7.0% |
| Q3 2022 | $2,472,415 | -33.5% | 37,874 | -18.1% | 3.21% | -31.4% |
| Q2 2022 | $3,717,955 | +24.0% | 46,272 | +14.4% | 4.69% | +62.1% |
| Q1 2022 | $2,997,635 | +298.7% | 40,443 | +192.4% | 2.89% | +310.7% |
| Q4 2021 | $751,853 | – | 13,831 | – | 0.70% | – |
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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% |