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Castleark Management’s USA Compression Partners USAC Stock Holding History

Castleark Management’s Portfolio USAC Stock Details USAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$528K Hold
19,990
– – 0.01% 267
2026
Q1 		$542K Hold
19,990
– – 0.02% 253
2025
Q4 		$460K Buy
+19,990
New +$469K 0.01% 251

Other funds holding USAC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Castleark Management's USAC Position: Q2 2026 in Review

Castleark Management held its USA Compression Partners (USAC) position steady in Q2 2026 at 19,990 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #267.

Castleark Management first reported a position in USAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $542K in Q1 2026. 129 funds tracked by Wall St. Rank hold USAC as of Q2 2026.

  • Castleark Management held 19,990 shares of USA Compression Partners worth $528K as of Q2 2026.
  • Castleark Management left its USA Compression Partners share count unchanged in Q2 2026.
  • USA Compression Partners made up 0.01% of Castleark Management's portfolio in Q2 2026, its #267 holding.
  • Castleark Management first reported a position in USA Compression Partners in Q4 2025 and has held it in 3 quarters since.
  • Castleark Management's USA Compression Partners position peaked at $542K in Q1 2026.
  • 129 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.