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 | $520,516,520 | +84.7% | 6,437,256 | +45.2% | 0.10% | +84.2% |
Q2 2023 | $281,832,874 | -4.3% | 4,434,821 | +0.0% | 0.06% | -9.5% |
Q1 2023 | $294,630,838 | +554.2% | 4,434,540 | +590.4% | 0.06% | +530.0% |
Q4 2022 | $45,035,228 | +114.6% | 642,351 | +99.8% | 0.01% | +100.0% |
Q3 2022 | $20,987,000 | -79.9% | 321,497 | -75.3% | 0.01% | -79.2% |
Q2 2022 | $104,406,000 | +231.1% | 1,299,397 | +205.5% | 0.02% | +300.0% |
Q1 2022 | $31,530,000 | -74.3% | 425,394 | -81.2% | 0.01% | -75.0% |
Q4 2021 | $122,887,000 | +642.8% | 2,260,605 | +618.2% | 0.02% | +700.0% |
Q3 2021 | $16,544,000 | +3.0% | 314,769 | -2.2% | 0.00% | 0.0% |
Q2 2021 | $16,056,000 | +61.8% | 321,877 | +31.5% | 0.00% | 0.0% |
Q1 2021 | $9,921,000 | -55.6% | 244,792 | -63.8% | 0.00% | -50.0% |
Q4 2020 | $22,345,000 | -50.9% | 676,920 | -57.9% | 0.01% | -53.8% |
Q3 2020 | $45,506,000 | -27.7% | 1,608,575 | -28.2% | 0.01% | -31.6% |
Q2 2020 | $62,900,000 | – | 2,241,609 | – | 0.02% | – |
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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% |