PM
USAC icon

Penbrook Management’s USA Compression Partners USAC Stock Holding History

Penbrook 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 		$1.08M Hold
41,038
– – 0.69% 42
2026
Q1 		$1.11M Hold
41,038
– – 0.84% 36
2025
Q4 		$944K Buy
41,038
+2,200
+6% +$51.6K 0.65% 41
2025
Q3 		$932K Hold
38,838
– – 0.65% 41
2025
Q2 		$944K Sell
38,838
-638
-2% -$15.8K 0.71% 38
2025
Q1 		$1.07M Sell
39,476
-2,200
-5% -$58.3K 0.81% 32
2024
Q4 		$982K Hold
41,676
– – 0.67% 42
2024
Q3 		$955K Sell
41,676
-8,800
-17% -$200K 0.62% 40
2024
Q2 		$1.2M Hold
50,476
– – 0.73% 29
2024
Q1 		$1.35M Sell
50,476
-10,300
-17% -$262K 0.83% 24
2023
Q4 		$1.39M Sell
60,776
-1,000
-2% -$24.8K 0.93% 22
2023
Q3 		$1.47M Sell
61,776
-40,349
-40% -$846K 1.08% 19
2023
Q2 		$2.02M Hold
102,125
– – 1.46% 14
2023
Q1 		$2.16M Sell
102,125
-200
-0.2% -$4.11K 1.65% 13
2022
Q4 		$2M Sell
102,325
-8,300
-8% -$153K 1.7% 14
2022
Q3 		$1.93M Hold
110,625
– – 1.66% 13
2022
Q2 		$1.85M Buy
110,625
+6,800
+7% +$122K 1.46% 15
2022
Q1 		$1.83M Hold
103,825
– – 1.19% 21
2021
Q4 		$1.81M Buy
103,825
+1,600
+2% +$25.5K 1.09% 25
2021
Q3 		$1.69M Sell
102,225
-900
-0.9% -$14.1K 1.05% 27
2021
Q2 		$1.7M Hold
103,125
– – 1.02% 31
2021
Q1 		$1.58M Sell
103,125
-700
-0.7% -$10.3K 1.14% 29
2020
Q4 		$1.41M Sell
103,825
-300
-0.3% -$3.45K 1.09% 32
2020
Q3 		$1.04M Buy
104,125
+15,600
+18% +$176K 0.9% 33
2020
Q2 		$961K Buy
88,525
+37,885
+75% +$374K 0.95% 31
2020
Q1 		$287K Sell
50,640
-500
-1% -$6.65K 0.37% 72
2019
Q4 		$928K Buy
51,140
+3,000
+6% +$51.2K 0.9% 38
2019
Q3 		$831K Buy
48,140
+4,540
+10% +$76.8K 0.9% 37
2019
Q2 		$775K Buy
+43,600
New +$748K 0.83% 40

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

Penbrook Management's USAC Position: Q2 2026 in Review

Penbrook Management held its USA Compression Partners (USAC) position steady in Q2 2026 at 41,038 shares worth $1.08M. The position accounts for 0.69% of the portfolio, ranked #42.

Penbrook Management first reported a position in USAC in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.16M in Q1 2023. 129 funds tracked by Wall St. Rank hold USAC as of Q2 2026.

  • Penbrook Management held 41,038 shares of USA Compression Partners worth $1.08M as of Q2 2026.
  • Penbrook Management left its USA Compression Partners share count unchanged in Q2 2026.
  • USA Compression Partners made up 0.69% of Penbrook Management's portfolio in Q2 2026, its #42 holding.
  • Penbrook Management first reported a position in USA Compression Partners in Q2 2019 and has held it in 29 quarters since.
  • Penbrook Management's USA Compression Partners position peaked at $2.16M in Q1 2023.
  • 129 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.