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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in USAC — USA Compression Partners, LP

CIK 1446194 BALA CYNWYD, PA
Back to USAC Full portfolio

Position in USAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$1,078,372 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in USAC Over Time

Shares Held

Position Value (USD)

Derivatives in USAC

reported options exposure · as of Jun 30, 2026
CallValue
$7,373,366
CallShares
279,400
PutValue
$2,232,594
PutShares
84,600

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $200,801,692 across 35 Oil & Gas Equipment & Services names.

# Ticker Company Shares Value (USD) Open
1 SLB
Slb Limited/Nv
 1,225,049 $56,952,527
2 BKR
Baker Hughes Co
 815,052 $45,235,386
3 FTI
TechnipFMC plc
 445,139 $29,512,715
4 HAL
Halliburton Co
 631,912 $21,453,412
5 SEI
Solaris Energy Infrastructure, Inc.
 103,664 $8,340,805
6 NOV
NOV Inc.
 301,343 $5,589,912
7 WTTR
Select Water Solutions, Inc.
 278,804 $5,570,503
8 NESR
National Energy Services Reunited Corp.
 158,288 $4,737,559

All Filings in USAC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,232,594 84,600
2026-06-30 $7,373,366 279,400
2026-03-31 $1,301,760 48,000
2026-03-31 $5,402,304 199,200
2026-03-31 $1,078,372 39,763
2025-12-31 $1,657,955 72,085
2025-12-31 $2,329,900 101,300
2025-12-31 $759,000 33,000
2025-09-30 $1,761,600 73,400
2025-09-30 $1,168,800 48,700
2025-06-30 $3,435,003 141,300
2025-06-30 $580,352 23,873
2025-06-30 $2,836,977 116,700
2025-03-31 $1,098,086 40,700
2025-03-31 $980,021 36,324
2025-03-31 $1,502,786 55,700
2024-12-31 $214,396 9,100
2024-12-31 $294,500 12,500
2024-12-31 $2,508,927 106,491
2024-09-30 $4,680,264 204,200
2024-09-30 $4,998,576 218,088
2024-06-30 $4,805,467 202,506
2024-06-30 $237,300 10,000
2024-06-30 $4,655,826 196,200
2024-03-31 $1,512,189 56,700
2024-03-31 $1,024,128 38,400
2024-03-31 $327,667 12,286
2023-12-31 $2,582,163 113,104
2023-12-31 $422,355 18,500
2023-12-31 $2,408,565 105,500
2023-09-30 $1,011,664 42,400
2023-09-30 $7,204,813 301,962
2023-06-30 $1,421,280 72,000
2023-06-30 $801,957 40,626
2023-06-30 $627,732 31,800
2023-03-31 $602,205 28,500
2023-03-31 $2,220,763 105,100
2023-03-31 $412,964 19,544
2022-12-31 $4,249,728 217,600
2022-12-31 $2,974,419 152,300
2022-12-31 $1,308,568 67,003
2022-09-30 $1,357,078 77,993
2022-09-30 $1,713,900 98,500
2022-09-30 $3,001,500 172,500
2022-06-30 $573,496 34,300
2022-06-30 $932,976 55,800
2022-03-31 $704,400 40,000
2022-03-31 $963,267 54,700
2021-12-31 $2,169,035 124,300
2021-12-31 $1,883,675 107,947