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 | $1,760,000 | +154.5% | 21,766 | +100.0% | 0.05% | +21.4% |
| Q2 2023 | $691,615 | -4.3% | 10,883 | 0.0% | 0.04% | -20.8% |
| Q1 2023 | $723,067 | -5.2% | 10,883 | 0.0% | 0.05% | -11.7% |
| Q4 2022 | $763,007 | -77.6% | 10,883 | -79.1% | 0.06% | -80.8% |
| Q3 2022 | $3,400,000 | -18.7% | 52,083 | 0.0% | 0.31% | -4.0% |
| Q2 2022 | $4,184,000 | +8.4% | 52,083 | 0.0% | 0.33% | +24.4% |
| Q1 2022 | $3,861,000 | -13.5% | 52,083 | -36.5% | 0.26% | -13.5% |
| Q4 2021 | $4,462,000 | +3.5% | 82,083 | +0.0% | 0.30% | -5.9% |
| Q3 2021 | $4,312,000 | +697.0% | 82,043 | +656.6% | 0.32% | +666.7% |
| Q2 2021 | $541,000 | +23.2% | 10,843 | 0.0% | 0.04% | +13.5% |
| Q1 2021 | $439,000 | +20.6% | 10,843 | -1.5% | 0.04% | +12.1% |
| Q4 2020 | $364,000 | +8.7% | 11,013 | -6.9% | 0.03% | -8.3% |
| Q3 2020 | $335,000 | +0.9% | 11,825 | 0.0% | 0.04% | -5.3% |
| Q2 2020 | $332,000 | – | 11,825 | – | 0.04% | – |
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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% |