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% | – |
Download | ||||||
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% |