UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 191 filers reported holding UNITED STS OIL FD LP in Q1 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,492 | +27.2% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21,607 | -4.4% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22,590 | -7.9% | 340 | -2.9% | 0.00% | -25.0% |
| Q4 2022 | $24,539 | +6.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -17.9% | 350 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $28,000 | +7.7% | 350 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $26,000 | +36.8% | 350 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $19,000 | -36.7% | 350 | -37.7% | 0.00% | -40.0% |
| Q3 2021 | $30,000 | -3.2% | 562 | -8.2% | 0.01% | 0.0% |
| Q2 2021 | $31,000 | -78.2% | 612 | -82.6% | 0.01% | -82.1% |
| Q1 2021 | $142,000 | +22.4% | 3,512 | 0.0% | 0.03% | +12.0% |
| Q4 2020 | $116,000 | +16.0% | 3,512 | -0.5% | 0.02% | 0.0% |
| Q3 2020 | $100,000 | +4.2% | 3,530 | +2.9% | 0.02% | -13.8% |
| Q2 2020 | $96,000 | – | 3,430 | – | 0.03% | – |
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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% |