Security key
91232N207
- Security type / class
- Equity / UNITS
- Total 13F shares
- 28,016,299
- Total 13F value
- $924,792,208
- Share change
- -8,395,540
- Put/Call ratio
- 141%
- SEC-reported price per share
- $33.01
- Number of holders
- 169
- Value change
- -$276,271,546
- Number of buys
- 47
- Number of sells
- 83
Open additional details 1 more signal available
Report period
Q4 2020
Institutions
169
Top holders
10
USO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
United States Oil Fund, LP SEC filings
United States Oil Fund, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91232N207
Recent filing periods:
Ownership snapshot
Top reported holders of USO - United States Oil Fund, LP - UNITS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $584,888,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $584.89M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$584.89M
CREDIT SUISSE AG/
$65.72M
JANE STREET GROUP, LLC
$61.62M
MORGAN STANLEY
$50.7M
Harvest Fund Management Co., Ltd
$34.33M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$584,888,000
20,674,759 shares
|
— | 30 Sep 2020 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$65,724,000
2,323,235 shares
|
— | 30 Sep 2020 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$61,625,000
2,178,318 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$50,704,000
1,792,326 shares
|
— | 30 Sep 2020 |
| Harvest Fund Management Co., Ltd |
13F
Company
|
—
class O/S missing
|
$34,330,000
1,229,148 shares
|
— | 30 Sep 2020 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$29,985,000
1,059,882 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
169
Shares
28,016,299
Rows available
169
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
165
Q4 2020 holders
169
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend