UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 205 filers reported holding UNITED STS OIL FD LP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,427 | -42.3% | 17,649 | -54.6% | 0.01% | -42.9% |
| Q2 2023 | $2,471 | +140.1% | 38,875 | +150.9% | 0.01% | +100.0% |
| Q1 2023 | $1,029 | -3.9% | 15,493 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $1,071 | -99.9% | 15,274 | +39.4% | 0.01% | +40.0% |
| Q3 2022 | $715,000 | -19.6% | 10,959 | -0.9% | 0.01% | -28.6% |
| Q2 2022 | $889,000 | +30.0% | 11,063 | +20.0% | 0.01% | +40.0% |
| Q1 2022 | $684,000 | +151.5% | 9,222 | +84.2% | 0.01% | +150.0% |
| Q4 2021 | $272,000 | -20.2% | 5,006 | -22.8% | 0.00% | -33.3% |
| Q3 2021 | $341,000 | +3.6% | 6,488 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $329,000 | +20.5% | 6,605 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $273,000 | -8.4% | 6,743 | -25.2% | 0.00% | 0.0% |
| Q4 2020 | $298,000 | -14.4% | 9,016 | -26.7% | 0.00% | -25.0% |
| Q3 2020 | $348,000 | -34.3% | 12,306 | -34.8% | 0.00% | -42.9% |
| Q2 2020 | $530,000 | – | 18,871 | – | 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% |