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Get Institutions for : 
United States Oil Fund, Lp (USO)  
$75.50 0.16 (0.21%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 175    12
Total shares held : 
 12,726,338  
% of shares held : 
 10.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 5,258,700  
% of shares held change : 
   4.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $79.39  
Last Quarter's Ending Price : 
 $66.65  
Last Quarter's Average Price : 
 $72.51  
Change from last quarter's     
avg. price to the last closing  : 
2.99 (4.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 611,445
 4.8%
 
Increased Positions :
45
 6,750,062
 53.04%
 
Unchanged Positions :
59
 177,501
 1.39%
 
Decreased Positions :
43
-1,316,184
-10.34%
 
Closed Positions :
40
-786,623
-6.18%
 
Guru Positions :
1
42,994
 0.34%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEW YORK STATE COMMON RETIREMENT FUND 849 *New 2023-12-31 138,600 $9,319,000 138,600
   WELLINGTON MANAGEMENT CO LLP 1100 *New 2023-12-31 138,600 $9,238,000 138,600
   Atlantic Trust Group LLC 387 *New 2023-12-31 75,469 $5,030,000 75,469
   Krilogy Financial LLC 92 *New 2024-03-31 34,553 $2,720,000 34,553
   HN Saltoro Capital LP 3 *New 2023-12-31 35,000 $2,333,000 35,000
   Fluent Financial LLC 28 *New 2024-03-31 25,102 $1,976,000 25,102
   Savoie Capital LLC 47 *New 2023-12-31 20,000 $1,333,000 20,000
   GLOBAL ENDOWMENT MANAGEMENT, LP 64 *New 2023-12-31 18,000 $1,200,000 18,000
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 91 *New 2023-12-31 15,640 $1,042,000 15,640
   Verde Servicos Internacionais S.A. 23 *New 2024-03-31 12,000 $945,000 12,000
   TWO SIGMA SECURITIES LLC 421 *New 2023-12-31 7,429 $495,000 7,429
   OLD MISSION CAPITAL LLC 675 *New 2023-12-31 6,000 $400,000 6,000
   Simplicity WealthLLC 822 *New 2024-03-31 4,970 $391,000 4,970
   Adviser Investments LLC *New 2024-03-31 4,501 $354,000 4,501
   WESTWOOD HOLDINGS GROUP INC 376 *New 2023-12-31 5,270 $351,000 5,270
   Fortis Group Advisors LLC *New 2024-03-31 4,392 $346,000 4,392
   HPM Partners LLC *New 2023-12-31 5,100 $340,000 5,100
   Keebeck Wealth Management LLC 209 *New 2023-12-31 5,000 $333,000 5,000
   Sawtooth Asset Management Inc. 899 *New 2023-12-31 3,660 $244,000 3,660
   One River Asset Management LLC 34 *New 2023-12-31 3,381 $225,000 3,381
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 188 *New 2023-12-31 60,000 $116,000 60,000
   St. Johns Investment Management Company LLC 96 *New 2024-03-31 1,400 $110,000 1,400
   TD Waterhouse Canada Inc. 1248 *New 2023-12-31 150 $10,000 150
   KISTLERTIFFANY COMPANIES, LLC 780 *New 2023-06-30 65 $4,000 65
  24 Records found
  1    
  Page 1 of 1
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