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 | $601,113 | -88.5% | 7,434 | -90.9% | 0.00% | -80.0% |
| Q2 2023 | $5,206,143 | -72.7% | 81,922 | -71.5% | 0.01% | -73.7% |
| Q1 2023 | $19,076,519 | -18.8% | 287,124 | -14.3% | 0.02% | -24.0% |
| Q4 2022 | $23,480,540 | -88.4% | 334,910 | -89.2% | 0.02% | -88.9% |
| Q3 2022 | $202,625,000 | +33.1% | 3,103,936 | +63.8% | 0.23% | +43.0% |
| Q2 2022 | $152,243,000 | +21.0% | 1,894,752 | +11.6% | 0.16% | +46.3% |
| Q1 2022 | $125,792,000 | +57.8% | 1,697,139 | +15.7% | 0.11% | +157.1% |
| Q4 2021 | $79,720,000 | -32.6% | 1,466,530 | -34.8% | 0.04% | -36.4% |
| Q3 2021 | $118,285,000 | -41.1% | 2,250,483 | -44.1% | 0.07% | -37.7% |
| Q2 2021 | $200,676,000 | +11.3% | 4,023,178 | -9.6% | 0.11% | +14.0% |
| Q1 2021 | $180,333,000 | +23.8% | 4,449,394 | +0.8% | 0.09% | +31.0% |
| Q4 2020 | $145,653,000 | +61.4% | 4,412,417 | +38.3% | 0.07% | +29.1% |
| Q3 2020 | $90,229,000 | -11.6% | 3,189,423 | -12.3% | 0.06% | -24.7% |
| Q2 2020 | $102,059,000 | – | 3,637,180 | – | 0.07% | – |
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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% |