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United States Oil Fund, Lp etf shares owned by Edenbrook Capital

Quarter-by-quarter ownership of United States Oil Fund, Lp etf (USO) shares owned by Edenbrook Capital from 13F filings

Historical chart of Edenbrook Capital investment in United States Oil Fund, Lp etf

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All positions including United States Oil Fund, Lp etf held by Edenbrook Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in United States Oil Fund, Lp etf by Edenbrook Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $18M 250k 69.92

More positions owned by Edenbrook Capital

Magnite Ord (MGNI)
Cognyte Software Ord Shs (CGNT)
Marchex CL B (MCHX)
Frequency Electronics (FEIM)
United Sts Oil Units Call Option (USO)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Brightcove (BCOV)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Phx Minerals Cl A (PHX)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Powerfleet (AIOT)
Prospect Capital Corporation Put Option (PSEC)
Haynes Intl Com New (HAYN)

View all positions for Edenbrook Capital

Top funds holding United States Oil Fund, Lp etf

Susquehanna International
Jane Street
Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Citigroup
Squarepoint Ops
Wolverine Trading
Sona Asset Management
Morgan Stanley
Edenbrook Capital
International Assets Investment Management
Barclays
Mirae Asset Securities
Parallax Volatility Advisers

View all funds holding United States Oil Fund, Lp etf