UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 217 filers reported holding UNITED STS OIL FD LP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,390,000 | -18.8% | 36,612 | 0.0% | 0.06% | -14.5% |
| Q2 2022 | $2,942,000 | +8.4% | 36,612 | 0.0% | 0.07% | +23.2% |
| Q1 2022 | $2,714,000 | +36.4% | 36,612 | 0.0% | 0.06% | +40.0% |
| Q4 2021 | $1,990,000 | -11.3% | 36,612 | -14.2% | 0.04% | -18.4% |
| Q3 2021 | $2,244,000 | +2.9% | 42,682 | -2.4% | 0.05% | +4.3% |
| Q2 2021 | $2,181,000 | +22.7% | 43,717 | -0.3% | 0.05% | +6.8% |
| Q1 2021 | $1,777,000 | +22.6% | 43,842 | -0.2% | 0.04% | +15.8% |
| Q4 2020 | $1,450,000 | +7.6% | 43,933 | -7.8% | 0.04% | -5.0% |
| Q3 2020 | $1,348,000 | +0.8% | 47,644 | 0.0% | 0.04% | -7.0% |
| Q2 2020 | $1,337,000 | – | 47,644 | – | 0.04% | – |
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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% |