Position in USAC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,602,575
-$999,645 QoQ
Shares Held
59,092
-47.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAC Over Time
Shares Held
Position Value (USD)
Derivatives in USAC
reported options exposure · as of Sep 30, 2020CallValue
$22,022
CallShares
2,200
PutValue
$40,040
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CITIGROUP INC holds $723,889,581 across 38 Oil & Gas Equipment & Services names. USAC ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
9,414,414 | $367,068,000 | |
| 2 | SLB |
Slb Limited/Nv
|
2,432,722 | $125,017,582 | |
| 3 | BKR |
Baker Hughes Co
|
1,306,633 | $79,769,943 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,098,341 | $31,632,220 | |
| 5 | FTI |
TechnipFMC plc
|
436,158 | $30,151,601 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
413,035 | $24,088,200 | |
| 7 | NEXT |
NextDecade Corp
|
1,851,512 | $14,182,581 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
172,914 | $9,771,369 |
All Filings in USAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,602,575 | 59,092 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,602,220 | 113,140 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,553,168 | 106,382 | Shares | Defined | 2025-11-10 | |
| 2025-03-31 | $229,788 | 8,517 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,887,273 | 80,105 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,410,587 | 148,804 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,007,486 | 84,597 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $35,897 | 1,346 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $1,287,938 | 53,979 | Shares | Defined | 2023-12-06 | |
| 2020-12-31 | $21,760 | 1,600 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $76,486 | 7,641 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $22,022 | 2,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $40,040 | 4,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $92,462 | 8,514 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $34,752 | 3,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $43,440 | 4,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $23,772 | 4,200 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $11,320 | 2,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $44,148 | 7,800 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||