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Equibles

OSAIC HOLDINGS, INC.

Position in USAC — USA Compression Partners, LP

CIK 1677044 SCOTTSDALE, AZ
Back to USAC Full portfolio

Position in USAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,028,365
+$66,609 QoQ
Shares Held
38,968
+9.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in USAC Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $47,863,636 across 42 Oil & Gas Equipment & Services names. USAC ranks #10 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SLB
Slb Limited/Nv
 206,309 $9,591,302
2 AROC
Archrock, Inc.
 167,296 $6,810,619
3 SEI
Solaris Energy Infrastructure, Inc.
 71,528 $5,755,141
4 HAL
Halliburton Co
 158,322 $5,375,030
5 FTI
TechnipFMC plc
 63,288 $4,195,993
6 ACDC
ProFrac Holding Corp.
 645,237 $3,748,826
7 BKR
Baker Hughes Co
 65,208 $3,619,043
8 NOV
NOV Inc.
 138,961 $2,577,725

All Filings in USAC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,028,365 38,968
2026-03-31 $961,756 35,463
2025-12-31 $834,509 36,283
2025-09-30 $783,600 32,650
2025-06-30 $1,040,200 42,789
2025-03-31 $1,343,334 49,790
2024-12-31 $796,044 33,788
2024-09-30 $3,118,861 136,076
2024-06-30 $3,152,078 132,831
2024-03-31 $6,504,091 243,873
2023-12-31 $5,627,592 246,500
2023-09-30 $6,710,265 281,235
2023-06-30 $5,517,487 279,508
2023-03-31 $5,875,341 278,057
2022-12-31 $5,568,412 285,121
2022-09-30 $4,522,677 259,924
2022-06-30 $4,331,264 259,047
2022-03-31 $4,520,274 256,688
2021-12-31 $3,940,593 225,822
2021-09-30 $3,754,927 226,610
2021-06-30 $3,950,204 239,697
2021-03-31 $2,915,220 190,413
2020-12-31 $2,124,700 156,228
2020-09-30 $265,634 26,537
2020-06-30 $479,760 44,177
2020-03-31 $203,865 36,019