Rockefeller Capital Management’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
Q2
$6.17M Sell
233,752
-111
-0% -$3.06K 0.01% 883
2026
Q1
$6.34M Sell
233,863
-865
-0.4% -$22.9K 0.01% 834
2025
Q4
$5.4M Buy
234,728
+1,073
+0.5% +$25.2K 0.01% 851
2025
Q3
$5.61M Buy
233,655
+22,004
+10% +$530K 0.01% 784
2025
Q2
$5.68M Sell
211,651
-23,071
-10% -$572K 0.01% 753
2025
Q1
$6.33M Buy
234,722
+23,016
+11% +$610K 0.02% 682
2024
Q4
$4.99M Buy
211,706
+185
+0.1% +$4.23K 0.01% 721
2024
Q3
$4.85M Buy
211,521
+833
+0.4% +$18.9K 0.01% 713
2024
Q2
$5M Buy
+210,688
New +$5.2M 0.01% 687
2024
Q1
Sell
-87,611
Closed -$2M 1733
2023
Q4
$2M Buy
87,611
+7,847
+10% +$195K 0.01% 915
2023
Q3
$1.9M Buy
79,764
+6,997
+10% +$147K 0.01% 866
2023
Q2
$1.44M Buy
72,767
+4,918
+7% +$98.8K 0.01% 958
2023
Q1
$1.43M Buy
67,849
+2,366
+4% +$48.7K 0.01% 937
2022
Q4
$1.28M Sell
65,483
-13,279
-17% -$245K 0.01% 916
2022
Q3
$1.37M Buy
78,762
+1,966
+3% +$34.8K 0.01% 901
2022
Q2
$1.28M Buy
76,796
+3,788
+5% +$68K 0.01% 917
2022
Q1
$1.28M Buy
73,008
+2,349
+3% +$40.1K 0.01% 974
2021
Q4
$1.23M Buy
70,659
+2,225
+3% +$35.5K 0.01% 976
2021
Q3
$1.13M Buy
68,434
+153
+0.2% +$2.4K 0.01% 955
2021
Q2
$1.13M Buy
68,281
+10,767
+19% +$168K 0.01% 887
2021
Q1
$880K Buy
57,514
+9,171
+19% +$134K 0.01% 827
2020
Q4
$657K Buy
48,343
+29,412
+155% +$338K 0.01% 820
2020
Q3
$189K Buy
18,931
+582
+3% +$6.56K ﹤0.01% 1055
2020
Q2
$199K Buy
18,349
+17,599
+2,347% +$174K ﹤0.01% 954
2020
Q1
$4K Hold
750
﹤0.01% 2042
2019
Q4
$14K Buy
+750
New +$12.8K ﹤0.01% 1517

Other funds holding USAC

Rockefeller Capital Management's USAC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its USA Compression Partners (USAC) stake by 0.05% in Q2 2026, selling an estimated $3.06K and leaving 233,752 shares worth $6.17M. The position accounts for 0.01% of the portfolio, ranked #883.

Rockefeller Capital Management first reported a position in USAC in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.34M in Q1 2026. 130 funds tracked by Wall St. Rank hold USAC as of Q2 2026.

  • Rockefeller Capital Management held 233,752 shares of USA Compression Partners worth $6.17M as of Q2 2026.
  • Rockefeller Capital Management sold 111 USA Compression Partners shares in Q2 2026, an estimated $3.06K.
  • USA Compression Partners made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #883 holding.
  • Rockefeller Capital Management first reported a position in USA Compression Partners in Q4 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's USA Compression Partners position peaked at $6.34M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.