F&V Capital Management’s USA Compression Partners USAC Stock Holding History

F&V Capital 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	–	Sell	-11,750	Closed	-$319K	–	67
2026 Q1	$319K	Hold	11,750	–	–	0.07%	53
2025 Q4	$270K	Hold	11,750	–	–	0.06%	55
2025 Q3	$282K	Hold	11,750	–	–	0.06%	49
2025 Q2	$286K	Buy	11,750 +600	+5%	+$14.9K	0.07%	50
2025 Q1	$301K	Buy	+11,150	New	+$295K	0.08%	49
2024 Q2	–	Sell	-7,850	Closed	-$209K	–	59
2024 Q1	$209K	Buy	+7,850	New	+$200K	0.06%	54

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

F&V Capital Management's USAC Position: Q2 2026 in Review

F&V Capital Management sold out of USA Compression Partners (USAC) in Q2 2026, closing a stake of 11,750 shares — an estimated $319K sold.

F&V Capital Management first reported a position in USAC in Q1 2024 and held it in 6 quarters. The position peaked at $319K in Q1 2026. 129 funds tracked by Wall St. Rank hold USAC as of Q2 2026.

F&V Capital Management reported no remaining USA Compression Partners position as of Q2 2026 after selling out during the quarter.
F&V Capital Management sold 11,750 USA Compression Partners shares in Q2 2026, an estimated $319K.
F&V Capital Management first reported a position in USA Compression Partners in Q1 2024 and held it in 6 quarters.
F&V Capital Management's USA Compression Partners position peaked at $319K in Q1 2026.
129 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.