UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 217 filers reported holding UNITED STS OIL FD LP in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,963,798 | +47.3% | 147,120 | +16.6% | 0.00% | +33.3% |
| Q2 2023 | $8,123,841 | -91.6% | 126,225 | -90.9% | 0.00% | -93.0% |
| Q4 2022 | $97,220,353 | -25.8% | 1,386,090 | -17.8% | 0.04% | -24.6% |
| Q3 2022 | $131,093,000 | +206.8% | 1,686,092 | +235.0% | 0.06% | +185.0% |
| Q2 2022 | $42,730,000 | -75.6% | 503,246 | -76.6% | 0.02% | -76.5% |
| Q1 2022 | $175,214,000 | +197.0% | 2,146,435 | +101.8% | 0.08% | +174.2% |
| Q4 2021 | $58,996,000 | +794.7% | 1,063,753 | +755.7% | 0.03% | +933.3% |
| Q3 2021 | $6,594,000 | +4325.5% | 124,309 | +3289.0% | 0.00% | – |
| Q1 2021 | $149,000 | -98.9% | 3,668 | -99.1% | 0.00% | -100.0% |
| Q4 2020 | $14,156,000 | +245.8% | 401,490 | +178.3% | 0.01% | +150.0% |
| Q3 2020 | $4,094,000 | -9.8% | 144,248 | -9.7% | 0.00% | 0.0% |
| Q2 2020 | $4,537,000 | – | 159,717 | – | 0.00% | – |
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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% |