UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 198 filers reported holding UNITED STS OIL FD LP in Q3 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,571,592 | -69.7% | 24,730 | -68.3% | 0.01% | -73.7% |
| Q1 2023 | $5,178,932 | -51.2% | 77,949 | -48.5% | 0.02% | -24.0% |
| Q4 2022 | $10,607,152 | +14.8% | 151,293 | +6.9% | 0.02% | +38.9% |
| Q3 2022 | $9,238,000 | -62.0% | 141,514 | -53.2% | 0.02% | -52.6% |
| Q2 2022 | $24,292,000 | +52.6% | 302,326 | +40.7% | 0.04% | +137.5% |
| Q1 2022 | $15,921,000 | +57.6% | 214,806 | +15.6% | 0.02% | +100.0% |
| Q4 2021 | $10,099,000 | -43.4% | 185,788 | -45.3% | 0.01% | -57.9% |
| Q3 2021 | $17,840,000 | -23.8% | 339,415 | -27.7% | 0.02% | -32.1% |
| Q2 2021 | $23,418,000 | +62.5% | 469,478 | +32.0% | 0.03% | +33.3% |
| Q1 2021 | $14,412,000 | +53.5% | 355,589 | +25.1% | 0.02% | +31.2% |
| Q4 2020 | $9,386,000 | +70.7% | 284,326 | +46.3% | 0.02% | -5.9% |
| Q3 2020 | $5,500,000 | +50.0% | 194,408 | +48.8% | 0.02% | 0.0% |
| Q2 2020 | $3,666,000 | – | 130,656 | – | 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% |