Security key
90290N109
USA Compression Partners, LP - Partnership Interest (USAC)
CUSIP: 90290N109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Partnership Interest
- Total 13F shares
- 44,518,148
- Total 13F value
- $1,020,299,724
- Share change
- -1,134,953
- Put/Call ratio
- 258%
- SEC-reported price per share
- $22.92
- Number of holders
- 93
- Value change
- -$26,129,784
- Number of buys
- 51
- Number of sells
- 25
- Shares outstanding
- 145,116,856
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
93
Top holders
10
USAC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
USA Compression Partners, LP SEC filings
USA Compression Partners, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90290N109
Recent filing periods:
Ownership snapshot
Top reported holders of USAC - USA Compression Partners, LP - Partnership Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
EIG VETERAN EQUITY AGGREG...
Disclosed value leader
ALPS ADVISORS INC
Comparable rows
0/15
Latest evidence
23 Aug 2024
3/4/5
13F
Highest disclosed value: $294,948,903
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ALPS ADVISORS INC has the largest disclosed position value at $294.95M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ALPS ADVISORS INC's linked filing trail.
Disclosed position value
Top 5
EIG VETERAN EQUITY AGGREGATOR, L.P.
$63.35M
ALPS ADVISORS INC
$294.95M
Invesco Ltd.
$286.92M
JPMORGAN CHASE & CO
$140.26M
MIRAE ASSET GLOBAL ETFS HOLDINGS ...
$67.68M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EIG VETERAN EQUITY AGGREGATOR, L.P. |
3/4/5
Former 10% Owner
|
—
mixed-class rows
|
$63,349,245
2,905,754 shares
mixed-class rows
|
— | 14 Jun 2024 |
| ALPS ADVISORS INC |
13F
Company
|
—
denominator unverified
|
$294,948,903
12,429,368 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$286,919,287
12,090,994 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$140,264,755
5,910,862 shares
|
— | 30 Jun 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
—
denominator unverified
|
$67,681,614
2,852,154 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$45,042,847
1,898,139 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
93
Shares
44,518,148
Rows available
93
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
92
Q3 2024 holders
93
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend