USCF Advisers’s Ameresco AMRC Stock Holding History

USCF Advisers’s Portfolio AMRC Stock Details AMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$2.93K	–	3
2025 Q4	$2.93K	Hold	100	–	–	0.56%	17
2025 Q3	$3.36K	Hold	100	–	–	0.34%	17
2025 Q2	$1.52K	Hold	100	–	–	0.15%	18
2025 Q1	$1.21K	Hold	100	–	–	0.12%	19
2024 Q4	$2.35K	Buy	+100	New	+$2.89K	0.24%	19

Other funds holding AMRC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

USCF Advisers's AMRC Position: Q1 2026 in Review

USCF Advisers sold out of Ameresco (AMRC) in Q1 2026, closing a stake of 100 shares — an estimated $2.93K sold.

USCF Advisers first reported a position in AMRC in Q4 2024 and held it in 5 quarters. The position peaked at $3.36K in Q3 2025. 187 funds tracked by Wall St. Rank hold AMRC as of Q1 2026.

USCF Advisers reported no remaining Ameresco position as of Q1 2026 after selling out during the quarter.
USCF Advisers sold 100 Ameresco shares in Q1 2026, an estimated $2.93K.
USCF Advisers first reported a position in Ameresco in Q4 2024 and held it in 5 quarters.
USCF Advisers's Ameresco position peaked at $3.36K in Q3 2025.
187 funds tracked by Wall St. Rank held Ameresco as of Q1 2026.

Based on USCF Advisers's 13F filing for Q1 2026, filed 6 May 2026.