Ellsworth Advisors’s USA Compression Partners USAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$804K Buy
32,335
+630
+2% +$16.7K 0.13% 136
2026
Q2
$843K Buy
+31,705
New +$873K 0.14% 128

Other funds holding USAC

Ellsworth Advisors's USAC Position: Q3 2026 in Review

Ellsworth Advisors increased its USA Compression Partners (USAC) stake by 2% in Q3 2026, buying an estimated $16.7K and bringing the position to 32,335 shares worth $804K. The position accounts for 0.13% of the portfolio, ranked #136.

Ellsworth Advisors first reported a position in USAC in Q2 2026 and has held it in 2 quarters since. The position peaked at $843K in Q2 2026. 11 funds tracked by Wall St. Rank hold USAC as of Q3 2026.

  • Ellsworth Advisors held 32,335 shares of USA Compression Partners worth $804K as of Q3 2026.
  • Ellsworth Advisors bought 630 USA Compression Partners shares in Q3 2026, an estimated $16.7K.
  • USA Compression Partners made up 0.13% of Ellsworth Advisors's portfolio in Q3 2026, its #136 holding.
  • Ellsworth Advisors first reported a position in USA Compression Partners in Q2 2026 and has held it in 2 quarters since.
  • Ellsworth Advisors's USA Compression Partners position peaked at $843K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.