EXCHANGE TRADED CONCEPTS, LLC

Position in USAC — USA Compression Partners, LP

CIK 1457320 OKLAHOMA CITY, OK

Position in USAC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,992,708

-$95,450 QoQ

Shares Held

75,510

-1.9% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#33

of 128 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $94,015,305 across 14 Oil & Gas Equipment & Services names. USAC ranks #8 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	672,311	$31,255,737
2	AROC	Archrock, Inc.	486,428	$19,802,483
3	FTI	TechnipFMC plc	231,897	$15,374,769
4	HAL	Halliburton Co	235,477	$7,994,443
5	KGS	Kodiak Gas Services, Inc.	98,105	$7,370,628
6	NOV	NOV Inc.	334,737	$6,209,371
7	TDW	Tidewater Inc	36,780	$2,450,650
8	USAC	USA Compression Partners, LP This page	75,510	$1,992,708

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,992,708	75,510	-1.9%	Shares	Other	2026-08-11
2026-03-31	$2,088,158	76,997	+20.0%	Shares	Other	2026-04-15
2025-12-31	$1,475,979	64,173	-14.7%	Shares	Other	2026-01-14
2025-09-30	$1,806,600	75,275	-10.4%	Shares	Other	2025-10-14
2025-06-30	$2,041,723	83,987	-3.1%	Shares	Other	2025-07-10
2025-03-31	$2,337,843	86,651	-0.3%	Shares	Other	2025-04-17
2024-12-31	$2,046,892	86,880	-7.1%	Shares	Other	2025-01-21
2024-09-30	$2,143,547	93,523	+12.8%	Shares	Other	2024-10-10
2024-06-30	$1,967,952	82,931	+35.6%	Shares	Other	2024-08-13
2024-03-31	$1,631,137	61,160	-21.4%	Shares	Sole	2024-04-15
2023-12-31	$1,775,785	77,783	+12.6%	Shares	Sole	2024-01-05
2023-09-30	$1,648,081	69,073	+43.6%	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.