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 $17.4 Million. This represents 7.4% of its overall portfolio holdings.
Number of Shares
250,000Holding current value
$17.4 Million% of portfolio
7.4%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding USO
# of Institutions
212Shares Held
4.57MCall Options Held
12.1MPut Options Held
11.4M-
Goldman Sachs Group Inc New York, NY920KShares$63.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY549KShares$38.1 Million0.0% of portfolio
-
Jane Street Group, LLC New York, NY410KShares$28.5 Million0.01% of portfolio
-
Parallax Volatility Advisers, L.P. San Francisco, CA323KShares$22.4 Million0.05% of portfolio
-
Barclays PLC London, X0178KShares$12.4 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 $4.95B