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.
Q4 2021 vs. Q3 2021
How the institutions holding U.S. Well Services Holdings, LLC changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 24 | 3 | −21 |
| Shares | 63.1M | 20.4M | −42.7M (−67.7%) |
| Value | $46.0M | $23.7M | −$22.4M (−48.6%) |
New holders (1)
Institutions that held U.S. Well Services Holdings, LLC at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Logan Stone Capital, LLC | 68,584 | $685.0K | 0.68% |
Sold out (22)
Institutions that held U.S. Well Services Holdings, LLC at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| TCW Group Inc | 37,650,195 | $27.5M |
| Vanguard Group Inc | 2,074,805 | $1.50M |
| Morgan Stanley | 1,314,475 | $953.0K |
| BlackRock Inc. | 1,089,726 | $790.0K |
| State Street Corp | 155,114 | $112.0K |
| Citadel Advisors LLC | 120,991 | $88.0K |
| Jane Street Group, LLC | 115,829 | $84.0K |
| Northern Trust Corp | 54,502 | $40.0K |
| Kore Private Wealth LLC | 38,205 | $28.0K |
| HRT Financial LP | 38,036 | $27.0K |
| Ground Swell Capital, LLC | 30,268 | $22.0K |
| UBS Group AG | 27,947 | $20.0K |
| Susquehanna International Group, LLP | 20,938 | $15.0K |
| Bank of New York Mellon Corp | 16,001 | $12.0K |
| Tower Research Capital LLC (TRC) | 16,843 | $12.0K |
| Squarepoint Ops LLC | 13,629 | $10.0K |
| Brewin Dolphin Ltd | 7,000 | $5.08K |
| JPMorgan Chase & Co | 14 | $0 |
| Bank of America Corp | 1,357 | $0 |
| Wells Fargo & Company | 320 | $0 |
| O'Shaughnessy Asset Management, LLC | 108 | $0 |
| Advisor Group Holdings, Inc. | 5 | $0 |