UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 190 filers reported holding UNITED STS OIL FD LP in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,498 | +28.8% | 30,893 | +1.2% | 0.01% | +25.0% |
| Q2 2023 | $1,940 | -4.8% | 30,531 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $2,037 | +41.8% | 30,670 | +49.5% | 0.00% | +33.3% |
| Q4 2022 | $1,437 | -99.9% | 20,510 | -6.1% | 0.00% | -25.0% |
| Q3 2022 | $1,426,000 | -35.6% | 21,845 | -20.8% | 0.00% | -33.3% |
| Q2 2022 | $2,215,000 | -7.0% | 27,569 | -14.2% | 0.01% | +20.0% |
| Q1 2022 | $2,382,000 | +64.2% | 32,149 | +20.4% | 0.01% | +66.7% |
| Q4 2021 | $1,451,000 | -11.6% | 26,693 | -14.5% | 0.00% | -25.0% |
| Q3 2021 | $1,641,000 | +5.2% | 31,235 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,560,000 | +19.4% | 31,286 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $1,306,000 | -6.1% | 32,244 | -23.5% | 0.00% | 0.0% |
| Q4 2020 | $1,391,000 | -17.9% | 42,165 | -29.6% | 0.00% | -33.3% |
| Q3 2020 | $1,694,000 | -27.5% | 59,898 | -28.1% | 0.01% | -33.3% |
| Q2 2020 | $2,336,000 | – | 83,282 | – | 0.01% | – |
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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% |