Position in USAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,621,970
-$154,512 QoQ
Shares Held
175,141
-0.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in USAC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $808,915,588 across 43 Oil & Gas Equipment & Services names. USAC ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
5,621,972 | $261,365,471 | |
| 2 | EFXT |
Enerflex Ltd.
|
8,531,161 | $209,098,753 | |
| 3 | HAL |
Halliburton Co
|
4,267,244 | $144,872,927 | |
| 4 | BKR |
Baker Hughes Co
|
1,352,268 | $75,050,871 | |
| 5 | OII |
Oceaneering International Inc
|
932,192 | $37,772,416 | |
| 6 | FTI |
TechnipFMC plc
|
451,611 | $29,941,806 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
106,848 | $8,596,988 | |
| 8 | AROC |
Archrock, Inc.
|
170,961 | $6,959,819 |
All Filings in USAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,621,970 | 175,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,776,482 | 176,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,924,358 | 127,146 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,039,000 | 126,625 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,884,624 | 118,660 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,149,699 | 116,742 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,066,946 | 130,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,175,200 | 51,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,359,966 | 57,310 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,347,688 | 50,532 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,034,998 | 45,335 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,569,725 | 65,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,333,219 | 67,539 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,392,826 | 65,917 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,128,873 | 57,802 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,020,370 | 58,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,013,917 | 60,641 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,124,204 | 63,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,155,521 | 66,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,132,178 | 68,327 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,060,026 | 64,322 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,065,912 | 69,622 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $866,415 | 63,707 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $653,102 | 65,245 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $695,583 | 64,050 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $294,636 | 52,056 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||