K2 Principal Fund, L.P. United States Oil Fund, LP Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in United States Oil Fund, LP stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 100,000 shares of USO stock, worth $7.38 Million. This represents 1.41% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$7.38 Million% of portfolio
1.41%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding USO
# of Institutions
218Shares Held
6.7MCall Options Held
19.9MPut Options Held
8.41M-
Jane Street Group, LLC New York, NY1.38MShares$102 Million0.02% of portfolio
-
Morgan Stanley New York, NY875KShares$64.6 Million0.0% of portfolio
-
Ubs Group Ag874KShares$64.5 Million0.01% of portfolio
-
Goldman Sachs Group Inc New York, NY558KShares$41.2 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC529KShares$39 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 $5.26B