UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 216 filers reported holding UNITED STS OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |