Position in USAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,670,799
-$73,880 QoQ
Shares Held
101,205
0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 129 holders
Holding Since
Dec 2024
7 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, 2026TRUIST FINANCIAL CORP holds $37,864,998 across 14 Oil & Gas Equipment & Services names. USAC ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
221,294 | $12,281,816 | |
| 2 | SLB |
Slb Limited/Nv
|
165,738 | $7,705,159 | |
| 3 | FTK |
Flotek Industries Inc/Cn/
|
197,320 | $4,640,965 | |
| 4 | HAL |
Halliburton Co
|
79,160 | $2,687,480 | |
| 5 | FTI |
TechnipFMC plc
|
40,303 | $2,672,088 | |
| 6 | USAC |
USA Compression Partners, LP
This page
|
101,205 | $2,670,799 | |
| 7 | RES |
Rpc Inc
|
304,965 | $1,777,945 | |
| 8 | LBRT |
Liberty Energy Inc.
|
50,252 | $1,316,099 |
All Filings in USAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,670,799 | 101,205 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,744,679 | 101,205 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,327,715 | 101,205 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,428,920 | 101,205 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,460,293 | 101,205 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,730,510 | 101,205 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,384,389 | 101,205 | Shares | Defined | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||