UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,863 | +27.2% | 1,841 | 0.0% | 0.00% | – |
| Q2 2023 | $116,996 | -4.3% | 1,841 | 0.0% | 0.00% | – |
| Q1 2023 | $122,316 | +30.1% | 1,841 | +37.3% | 0.00% | – |
| Q4 2022 | $94,018 | +27.1% | 1,341 | +17.5% | 0.00% | – |
| Q3 2022 | $74,000 | -19.6% | 1,141 | 0.0% | 0.00% | – |
| Q2 2022 | $92,000 | +8.2% | 1,141 | 0.0% | 0.00% | – |
| Q1 2022 | $85,000 | +37.1% | 1,141 | 0.0% | 0.00% | – |
| Q4 2021 | $62,000 | -18.4% | 1,141 | -20.8% | 0.00% | – |
| Q3 2021 | $76,000 | -17.4% | 1,441 | -21.7% | 0.00% | – |
| Q2 2021 | $92,000 | +1.1% | 1,841 | -17.8% | 0.00% | – |
| Q1 2021 | $91,000 | -21.6% | 2,241 | -36.3% | 0.00% | – |
| Q4 2020 | $116,000 | +17.2% | 3,516 | 0.0% | 0.00% | – |
| Q3 2020 | $99,000 | +73.7% | 3,516 | +74.4% | 0.00% | – |
| Q2 2020 | $57,000 | – | 2,016 | – | 0.00% | – |
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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% |