Position in USAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,396,649
+$3,381,037 QoQ
Shares Held
204,496
+175.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 129 holders
Holding Since
Sep 2022
12 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, 2026HRT FINANCIAL LP holds $158,342,152 across 21 Oil & Gas Equipment & Services names. USAC ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
|
1,500,881 | $27,841,342 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,522,875 | $21,838,027 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
713,982 | $21,369,481 | |
| 4 | LBRT |
Liberty Energy Inc.
|
680,091 | $17,811,583 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
906,814 | $15,062,180 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
143,156 | $11,518,331 | |
| 7 | AROC |
Archrock, Inc.
|
200,537 | $8,163,861 | |
| 8 | NEXT |
NextDecade Corp
|
975,323 | $7,353,935 |
All Filings in USAC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,396,649 | 204,496 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,015,612 | 74,322 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,999,614 | 130,418 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $1,555,451 | 63,984 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $383,179 | 16,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,608,960 | 157,459 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $841,489 | 35,461 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $850,990 | 35,666 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $494,368 | 25,044 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $321,704 | 15,225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $317,635 | 16,264 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $248,715 | 14,294 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||