Position in USAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,369,396
+$50,288 QoQ
Shares Held
127,677
+4.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,060,785,874 across 30 Oil & Gas Equipment & Services names. USAC ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,267,874 | $458,867,007 | |
| 2 | WFRD |
Weatherford International plc
|
2,487,704 | $202,747,876 | |
| 3 | WHD |
Cactus, Inc.
|
1,606,150 | $82,283,064 | |
| 4 | NOV |
NOV Inc.
|
3,885,408 | $72,074,318 | |
| 5 | SLB |
Slb Limited/Nv
|
783,863 | $36,441,790 | |
| 6 | VTOL |
Bristow Group Inc.
|
696,290 | $28,770,702 | |
| 7 | FTI |
TechnipFMC plc
|
385,105 | $25,532,461 | |
| 8 | HAL |
Halliburton Co
|
580,101 | $19,694,428 |
All Filings in USAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,369,396 | 127,677 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,319,108 | 122,386 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,198,656 | 139,072 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,033,776 | 168,074 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,351,368 | 178,995 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,492,224 | 240,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,830,318 | 205,022 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,025,393 | 219,258 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,334,403 | 182,655 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,788,793 | 142,062 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,177,913 | 139,199 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,521,756 | 189,512 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,789,132 | 191,952 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,470,199 | 211,557 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,852,223 | 299,653 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,262,229 | 302,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,431,508 | 324,851 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,038,662 | 342,911 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,416,766 | 367,723 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,467,950 | 390,341 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,681,750 | 405,446 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,042,336 | 394,666 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,725,545 | 420,996 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,968,584 | 396,462 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,903,561 | 451,525 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,312,777 | 408,618 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||