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, Q4 2021
Institutional positions in U.S. Well Services Holdings, LLC as of Dec 31, 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, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 3
- −21 vs. Q3 2021
- Shares held
- 20.4M
- −42.7M (−67.7%) vs. Q3 2021
- Total value
- $23.7M
- −$22.4M (−48.6%) vs. Q3 2021
- New holders
- 1
- 0 more added
- Sold out
- 22
- 0 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding U.S. Well Services Holdings, LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 19,796,410 | $22.8M | 3.25% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 68,584 | $685.0K | 0.68% | +68,584 | New |
| Piper Sandler & Co. | 509,337 | $209.0K | 0.16% | 00.0% | Unchanged |
| TCW Group Inc | 0 | $0 | 0.00% | −37,650,195−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,074,805−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,314,475−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,089,726−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −155,114−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −120,991−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −115,829−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −54,502−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −38,205−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,036−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −30,268−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −27,947−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,938−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −16,001−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16,843−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,629−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |