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United States Oil Fund, Lp etf shares owned by Davidson Kempner Capital Management

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

Historical chart of Davidson Kempner Capital Management investment in United States Oil Fund, Lp etf

Tip: Access up to 7 years of quarterly data

All positions including United States Oil Fund, Lp etf held by Davidson Kempner Capital Management 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 Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.1k 77 78.73

More positions owned by Davidson Kempner Capital Management

Pioneer Natural Resources (PXD)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Joyy Note 1.375% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Arko Corp (ARKO)
Playa Hotels & Resorts Nv SHS (PLYA)
Wayfair Note 3.250% 9/1 (Principal)
Western Digital (WDC)
Meta Platforms Cl A (META)
Raytheon Technologies Corp (RTX)
Metropcs Communications (TMUS)
Amazon (AMZN)
Rivian Automotive Note 4.625% 3/1 (Principal)
Dollar General (DG)
Redfin Corp Note 0.500% 4/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding United States Oil Fund, Lp etf

Susquehanna International
Squarepoint Ops
UBS Group
Jane Street
Bank of America Corporation
Goldman Sachs Group
Barclays
Candlestick Capital Management
Parkwood
Millennium Management
Citadel Advisors
Waratah Capital Advisors
Morgan Stanley
Wolverine Trading
Citigroup

View all funds holding United States Oil Fund, Lp etf