Position in USAC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,205,861
+$5,888,055 QoQ
Shares Held
348,839
+185.1% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
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)
Derivatives in USAC
reported options exposure · as of Jun 30, 2026CallValue
$4,681,586
CallShares
177,400
PutValue
$1,509,508
PutShares
57,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $908,988,143 across 40 Oil & Gas Equipment & Services names. USAC ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in USAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,205,861 | 348,839 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $4,681,586 | 177,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,509,508 | 57,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,911,960 | 70,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,144,464 | 42,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,317,806 | 122,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $614,100 | 26,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,496,672 | 282,464 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,789,900 | 121,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,027,200 | 42,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,433,720 | 101,405 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,860,000 | 77,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,272,126 | 134,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $522,665 | 21,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,681,988 | 210,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,570,236 | 58,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,022,504 | 43,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,404,176 | 59,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,527,101 | 192,152 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,995,568 | 872,407 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,054,548 | 176,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $683,016 | 29,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,130,865 | 300,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,744,155 | 73,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $30,322,170 | 1,277,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,733,675 | 102,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $689,766 | 25,863 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,032,254 | 76,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,109,538 | 48,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,164,192 | 182,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,134,125 | 93,479 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,810,442 | 159,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,431,068 | 143,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,316 | 600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,709,484 | 86,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $527,058 | 26,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $285,183 | 14,447 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,049 | 97 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,967,203 | 93,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,206,523 | 57,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $679,644 | 34,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,878,722 | 147,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,287 | 1,602 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $382,800 | 22,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,857,580 | 221,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $466,488 | 27,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,685,232 | 160,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $436,728 | 24,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,148,420 | 122,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,054,275 | 59,868 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||