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.
Q3 2021 vs. Q2 2021
How the institutions holding U.S. Well Services Holdings, LLC changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 26 | 24 | −2 |
| Shares | 36.9M | 63.1M | +26.2M (+71.0%) |
| Value | $37.6M | $46.0M | +$8.46M (+22.5%) |
New holders (7)
Institutions that held U.S. Well Services Holdings, LLC at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 120,991 | $88.0K | 0.00% |
| Jane Street Group, LLC | 115,829 | $84.0K | 0.00% |
| HRT Financial LP | 38,036 | $27.0K | 0.00% |
| Ground Swell Capital, LLC | 30,268 | $22.0K | 0.09% |
| Susquehanna International Group, LLP | 20,938 | $15.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 16,843 | $12.0K | 0.00% |
| Advisor Group Holdings, Inc. | 5 | $0 | 0.00% |
Sold out (9)
Institutions that held U.S. Well Services Holdings, LLC at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Geode Capital Management, LLC | 375,433 | $379.0K |
| Renaissance Technologies LLC | 278,050 | $281.0K |
| Millennium Management LLC | 162,389 | $164.0K |
| Cubist Systematic Strategies, LLC | 83,623 | $84.0K |
| Price T Rowe Associates Inc | 57,000 | $58.0K |
| Two Sigma Securities, LLC | 40,266 | $41.0K |
| XTX Topco Ltd | 16,993 | $17.0K |
| BNP Paribas Arbitrage, SA | 631 | $637 |
| FMR LLC | 1 | $0 |