Cresset Asset Management, LLC
Position in USAC — USA Compression Partners, LP
CIK 1761013
Chicago, IL
Position in USAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$504,497
-$13,956 QoQ
Shares Held
19,117
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 129 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in USAC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $21,822,272 across 11 Oil & Gas Equipment & Services names. USAC ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
237,673 | $11,049,417 | |
| 2 | TDW |
Tidewater Inc
|
36,655 | $2,442,322 | |
| 3 | NOV |
NOV Inc.
|
113,533 | $2,106,037 | |
| 4 | INVX |
Innovex International, Inc.
|
51,338 | $1,273,182 | |
| 5 | BKR |
Baker Hughes Co
|
22,831 | $1,267,120 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
13,885 | $1,043,180 | |
| 7 | FTI |
TechnipFMC plc
|
11,998 | $795,467 | |
| 8 | HAL |
Halliburton Co
|
16,084 | $546,051 |
All Filings in USAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,497 | 19,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $518,453 | 19,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $200,813 | 8,731 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||