UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 198 filers reported holding UNITED STS OIL FD LP in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
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% | – |
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% |