Position in USAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$961,756
+$127,247 QoQ
Shares Held
35,463
-2.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $38,690,394 across 36 Oil & Gas Equipment & Services names. USAC ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
301,410 | $11,751,974 | |
| 2 | SLB |
Slb Limited/Nv
|
208,281 | $10,703,558 | |
| 3 | BKR |
Baker Hughes Co
|
59,694 | $3,644,317 | |
| 4 | LBRT |
Liberty Energy Inc.
|
102,390 | $2,948,830 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
30,794 | $1,795,905 | |
| 6 | FTI |
TechnipFMC plc
|
22,439 | $1,551,207 | |
| 7 | LB |
LandBridge Co LLC
|
14,880 | $1,027,463 | |
| 8 | USAC |
USA Compression Partners, LP
This page
|
35,463 | $961,756 |
All Filings in USAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961,756 | 35,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $834,509 | 36,283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $783,600 | 32,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,040,200 | 42,789 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,343,334 | 49,790 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $796,044 | 33,788 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,118,861 | 136,076 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,152,078 | 132,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,504,091 | 243,873 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,627,592 | 246,500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,710,265 | 281,235 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,517,487 | 279,508 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,875,341 | 278,057 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,568,412 | 285,121 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,522,677 | 259,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,331,264 | 259,047 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,520,274 | 256,688 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,940,593 | 225,822 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,754,927 | 226,610 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,950,204 | 239,697 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,915,220 | 190,413 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,124,700 | 156,228 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $265,634 | 26,537 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $479,760 | 44,177 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $203,865 | 36,019 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||