US WELL SERVICES INC - 91274U101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TCW GROUP INC | History | Added to | 37,650,195 | 27,484,642 | 70.76% | 0.09% | 1 | +27,646,156 | 276.35% | Q3 2021 | Oct 26, 2021 |
| VANGUARD GROUP INC | History | Added to | 2,074,805 | 1,505 | 0.0% | 0.0% | 2 | +227,196 | 12.3% | Q3 2021 | Nov 12, 2021 |
| MORGAN STANLEY | History | Reduced | 1,314,475 | 953 | 0.0% | 0.0% | 3 | -330,450 | -20.09% | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | No change | 155,114 | 112 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | New | 120,991 | 88 | 0.06% | — | 5 | +120,991 | New | Q3 2021 | Mar 11, 2022 |
| JANE STREET GROUP, LLC | History | New | 115,829 | 84 | 0.0% | — | 6 | +115,829 | New | Q3 2021 | Nov 16, 2021 |
| NORTHERN TRUST CORP | History | No change | 54,502 | 40 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Reduced | 27,947 | 20 | 0.0% | 0.0% | 8 | -10,880 | -28.02% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,938 | 15 | 0.0% | — | 9 | +20,938 | New | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 16,843 | 12 | 0.0% | — | 11 | +16,843 | New | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | No change | 16,001 | 12 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2021 | Nov 18, 2021 |
| Squarepoint Ops LLC | History | Reduced | 13,629 | 10 | 0.0% | 0.0% | 12 | -91,297 | -87.01% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375,433 | -100.0% | Q2 2021 | Aug 13, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278,050 | -100.0% | Q2 2021 | Aug 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,389 | -100.0% | Q2 2021 | Aug 16, 2021 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,993 | -100.0% | Q2 2021 | Aug 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,357 | 0 | — | 0.0% | — | +656 | 93.58% | Q3 2021 | Nov 15, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -631 | -100.0% | Q2 2021 | Aug 10, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 108 | 0 | — | — | — | -269 | -71.35% | Q3 2021 | Nov 10, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2021 | Nov 05, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 320 | 0 | — | — | — | +1 | 0.31% | Q3 2021 | Nov 15, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2021 | Aug 13, 2021 |
| JPMORGAN CHASE & CO | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |