UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 211 filers reported holding UNITED STS OIL FD LP in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,329,096 | +27.2% | 16,437 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,045,080 | +1317.1% | 16,445 | +1381.5% | 0.00% | – |
| Q1 2023 | $73,748 | -5.2% | 1,110 | 0.0% | 0.00% | – |
| Q4 2022 | $77,822 | +8.1% | 1,110 | 0.0% | 0.00% | – |
| Q3 2022 | $72,000 | -19.1% | 1,110 | 0.0% | 0.00% | – |
| Q2 2022 | $89,000 | -85.4% | 1,110 | -86.5% | 0.00% | -100.0% |
| Q1 2022 | $611,000 | +825.8% | 8,245 | +581.4% | 0.00% | – |
| Q4 2021 | $66,000 | +1.5% | 1,210 | -2.1% | 0.00% | – |
| Q3 2021 | $65,000 | +182.6% | 1,236 | +163.0% | 0.00% | – |
| Q2 2021 | $23,000 | -45.2% | 470 | -55.0% | 0.00% | – |
| Q1 2021 | $42,000 | +100.0% | 1,045 | +72.2% | 0.00% | – |
| Q4 2020 | $21,000 | -4.5% | 607 | -21.1% | 0.00% | – |
| Q3 2020 | $22,000 | -89.3% | 769 | -89.5% | 0.00% | -100.0% |
| Q2 2020 | $206,000 | – | 7,331 | – | 0.00% | – |
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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% |