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, Q2 2021
Institutional positions in U.S. Well Services Holdings, LLC as of Jun 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
- Institutional holders
- 26
- −4 vs. Q1 2021
- Shares held
- 36.9M
- −787.8K (−2.1%) vs. Q1 2021
- Total value
- $37.6M
- +$4.68M (+14.2%) vs. Q1 2021
- New holders
- 4
- 7 more added
- Sold out
- 8
- 5 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding U.S. Well Services Holdings, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 20,375,000 | $20.6M | 3.06% | 00.0% | Unchanged |
| TCW Group Inc | 10,004,039 | $10.4M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,847,609 | $1.87M | 0.00% | +12,568+0.7% | Added |
| Morgan Stanley | 1,644,925 | $1.66M | 0.00% | +1,644,925 | New |
| BlackRock Inc. | 1,087,493 | $1.10M | 0.00% | −247,590−18.5% | Reduced |
| Piper Sandler & Co. | 509,337 | $514.0K | 0.48% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 375,433 | $379.0K | 0.00% | +90,367+31.7% | Added |
| Renaissance Technologies LLC | 278,050 | $281.0K | 0.00% | −1,158,287−80.6% | Reduced |
| Millennium Management LLC | 162,389 | $164.0K | 0.00% | +115,926+249.5% | Added |
| State Street Corp | 155,114 | $157.0K | 0.00% | +144,114+1,310.1% | Added |
| Squarepoint Ops LLC | 104,926 | $106.0K | 0.00% | +92,670+756.1% | Added |
| Cubist Systematic Strategies, LLC | 83,623 | $84.0K | 0.00% | −78,897−48.5% | Reduced |
| Price T Rowe Associates Inc | 57,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 54,502 | $55.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 40,266 | $41.0K | 0.01% | +40,266 | New |
| Kore Private Wealth LLC | 38,205 | $39.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 38,827 | $39.0K | 0.00% | +13,827+55.3% | Added |
| XTX Topco Ltd | 16,993 | $17.0K | 0.01% | +16,993 | New |
| Bank of New York Mellon Corp | 16,001 | $16.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 7,000 | $7.07K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 701 | $1.00K | 0.00% | −795−53.1% | Reduced |
| BNP Paribas Arbitrage, SA | 631 | $637 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 377 | $0 | 0.00% | −157−29.4% | Reduced |
| JPMorgan Chase & Co | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 319 | $0 | 0.00% | +100+45.7% | Added |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Caas Capital Management LP | 0 | $0 | 0.00% | −1,207,485−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −88,427−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −84,837−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −44,343−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,679−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |