U.S. Well Services Holdings, LLC
USWSDelisted Nov 1, 2022- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001670349
U.S. Well Services Holdings, LLC was delisted on Nov 1, 2022; its insiders filed their last Form 4 on Nov 9, 2022; 24 institutions reported holding it in 13F filings for Q3 2021, worth $46.0M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in U.S. Well Services Holdings, LLC as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
USWS is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 24
- −2 vs. Q2 2021
- Shares held
- 63.1M
- +26.2M (+71.0%) vs. Q2 2021
- Total value
- $46.0M
- +$8.46M (+22.5%) vs. Q2 2021
- New holders
- 7
- 5 more added
- Sold out
- 9
- 5 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USWS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $5.20K |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 3 | $23.7M |
| Q3 2021 | 24 | $46.0M |
| Q2 2021 | 26 | $37.6M |
| Q1 2021 | 30 | $32.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding U.S. Well Services Holdings, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCW Group Inc | 37,650,195 | $27.5M | 0.24% | +27,646,156+276.3% | Added |
| Crestview Partners III GP, L.P. | 19,796,410 | $14.5M | 2.28% | −578,590−2.8% | Reduced |
| Vanguard Group Inc | 2,074,805 | $1.50M | 0.00% | +227,196+12.3% | Added |
| Morgan Stanley | 1,314,475 | $953.0K | 0.00% | −330,450−20.1% | Reduced |
| BlackRock Inc. | 1,089,726 | $790.0K | 0.00% | +2,233+0.2% | Added |
| Piper Sandler & Co. | 509,337 | $372.0K | 0.51% | 00.0% | Unchanged |
| State Street Corp | 155,114 | $112.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 120,991 | $88.0K | 0.00% | +120,991 | New |
| Jane Street Group, LLC | 115,829 | $84.0K | 0.00% | +115,829 | New |
| Northern Trust Corp | 54,502 | $40.0K | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 38,205 | $28.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 38,036 | $27.0K | 0.00% | +38,036 | New |
| Ground Swell Capital, LLC | 30,268 | $22.0K | 0.09% | +30,268 | New |
| UBS Group AG | 27,947 | $20.0K | 0.00% | −10,880−28.0% | Reduced |
| Susquehanna International Group, LLP | 20,938 | $15.0K | 0.00% | +20,938 | New |
| Bank of New York Mellon Corp | 16,001 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,843 | $12.0K | 0.00% | +16,843 | New |
| Squarepoint Ops LLC | 13,629 | $10.0K | 0.00% | −91,297−87.0% | Reduced |
| Brewin Dolphin Ltd | 7,000 | $5.08K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,357 | $0 | 0.00% | +656+93.6% | Added |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 320 | $0 | 0.00% | +1+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 108 | $0 | 0.00% | −269−71.4% | Reduced |
| Advisor Group Holdings, Inc. | 5 | $0 | 0.00% | +5 | New |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −375,433−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −278,050−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −162,389−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −83,623−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −40,266−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,993−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |