Security key
91232N207
- Security type / class
- Equity / UNITS
- Total 13F shares
- 10,041,303
- Total 13F value
- $527,490,565
- Share change
- -1,588,134
- Put/Call ratio
- 61%
- SEC-reported price per share
- $52.56
- Number of holders
- 163
- Value change
- -$82,531,233
- Number of buys
- 41
- Number of sells
- 91
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
163
Top holders
10
USO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
CREDIT SUISSE AG/
Disclosed value leader
CREDIT SUISSE AG/
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $168,334,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CREDIT SUISSE AG/ has the largest disclosed position value at $168.33M.
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 CREDIT SUISSE AG/'s linked filing trail.
Disclosed position value
Top 5
CREDIT SUISSE AG/
$168.33M
MORGAN STANLEY
$56.05M
SUMITOMO MITSUI FINANCIAL GROUP, ...
$28.99M
Parallax Volatility Advisers, L.P.
$28.9M
GROUP ONE TRADING LLC
$23.42M
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 |
|---|---|---|---|---|---|
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$168,334,000
3,374,778 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$56,052,000
1,123,708 shares
|
— | 30 Jun 2021 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$28,994,000
581,285 shares
|
— | 30 Jun 2021 |
| Parallax Volatility Advisers, L.P. |
13F
Company
|
—
class O/S missing
|
$28,898,000
579,358 shares
|
— | 30 Jun 2021 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
class O/S missing
|
$23,418,000
469,478 shares
|
— | 30 Jun 2021 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$23,160,000
464,317 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
163
Shares
10,041,303
Rows available
163
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
171
Q3 2021 holders
163
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend