EXCHANGE TRADED CONCEPTS, LLC
Position in USAC — USA Compression Partners, LP
CIK 1457320
OKLAHOMA CITY, OK
Position in USAC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,088,158
+$612,179 QoQ
Shares Held
76,997
+20.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in USAC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $60,756,488 across 14 Oil & Gas Equipment & Services names. USAC ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
601,093 | $30,890,167 | |
| 2 | AROC |
Archrock, Inc.
|
424,020 | $14,755,895 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
92,963 | $5,421,601 | |
| 4 | FTI |
TechnipFMC plc
|
43,085 | $2,978,465 | |
| 5 | TDW |
Tidewater Inc
|
26,714 | $2,231,954 | |
| 6 | USAC |
USA Compression Partners, LP
This page
|
76,997 | $2,088,158 | |
| 7 | BKR |
Baker Hughes Co
|
17,672 | $1,078,875 | |
| 8 | HAL |
Halliburton Co
|
16,916 | $659,554 |
All Filings in USAC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,088,158 | 76,997 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,475,979 | 64,173 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,806,600 | 75,275 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,041,723 | 83,987 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,337,843 | 86,651 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,046,892 | 86,880 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,143,547 | 93,523 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,967,952 | 82,931 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,631,137 | 61,160 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,775,785 | 77,783 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,648,081 | 69,073 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $949,395 | 48,095 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||