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 2023 | $11,401 | -29.9% | 141 | -44.9% | 0.00% | 0.0% |
| Q2 2023 | $16,268 | +26.2% | 256 | +32.0% | 0.00% | 0.0% |
| Q1 2023 | $12,889 | -6.7% | 194 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $13,811 | -27.3% | 197 | -18.6% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -5.0% | 242 | -32.6% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | -84.0% | 359 | -84.9% | 0.00% | -75.0% |
| Q3 2021 | $125,000 | -34.2% | 2,379 | -37.5% | 0.00% | -33.3% |
| Q2 2021 | $190,000 | -9.1% | 3,808 | -26.2% | 0.01% | -25.0% |
| Q1 2021 | $209,000 | – | 5,162 | – | 0.01% | – |
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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% |