UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |