Hodges Capital Management’s USA Compression Partners USAC Stock Holding History

Hodges 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
2025 Q2	–	Sell	-26,621	Closed	-$718K	–	232
2025 Q1	$718K	Buy	26,621 +500	+2%	+$13.3K	0.07%	156
2024 Q4	$615K	Buy	26,121 +1,815	+7%	+$41.5K	0.04%	169
2024 Q3	$557K	Buy	24,306 +2,000	+9%	+$45.5K	0.04%	176
2024 Q2	$529K	Hold	22,306	–	–	0.04%	176
2024 Q1	$595K	Sell	22,306 -3,094	-12%	-$78.7K	0.04%	172
2023 Q4	$580K	Buy	25,400 +300	+1%	+$7.44K	0.03%	173
2023 Q3	$599K	Buy	+25,100	New	+$526K	0.07%	168
2023 Q2	–	Sell	-26,549	Closed	-$533K	–	177
2023 Q1	$549K	Buy	26,549 +8,449	+47%	+$174K	0.04%	177
2022 Q4	$353K	Buy	+18,100	New	+$334K	0.03%	182
2016 Q3	–	Sell	-10,000	Closed	-$147K	–	293
2016 Q2	$147K	Buy	+10,000	New	+$141K	0.01%	266

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Hodges Capital Management's USAC Position: Q2 2025 in Review

Hodges Capital Management sold out of USA Compression Partners (USAC) in Q2 2025, closing a stake of 26,621 shares — an estimated $718K sold.

Hodges Capital Management first reported a position in USAC in Q2 2016 and held it in 10 quarters. The position peaked at $718K in Q1 2025. 93 funds tracked by Wall St. Rank hold USAC as of Q2 2025.

Hodges Capital Management reported no remaining USA Compression Partners position as of Q2 2025 after selling out during the quarter.
Hodges Capital Management sold 26,621 USA Compression Partners shares in Q2 2025, an estimated $718K.
Hodges Capital Management first reported a position in USA Compression Partners in Q2 2016 and held it in 10 quarters.
Hodges Capital Management's USA Compression Partners position peaked at $718K in Q1 2025.
93 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2025.

Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.