Edenbrook Capital, LLC United States Oil Fund, LP Transaction History
Edenbrook Capital, LLC
- $355 Million
- Q4 2024
A detailed history of Edenbrook Capital, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Edenbrook Capital, LLC holds 250,000 shares of USO stock, worth $18.8 Million. This represents 7.4% of its overall portfolio holdings.
Number of Shares
250,000Holding current value
$18.8 Million% of portfolio
7.4%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
---|---|---|---|---|---|
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
Others Institutions Holding USO
# of Institutions
213Shares Held
4.55MCall Options Held
12.1MPut Options Held
11.4M-
Goldman Sachs Group Inc New York, NY920KShares$69.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY549KShares$41.3 Million0.0% of portfolio
-
Jane Street Group, LLC New York, NY410KShares$30.9 Million0.01% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA323KShares$24.3 Million0.05% of portfolio
-
Barclays PLC London, X0178KShares$13.4 Million0.0% of portfolio
About United States Oil Fund, LP
- Ticker USO
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 71,223,603
- Market Cap $5.36B