U.S. WELL SERVICES HOLDINGS, LLC - 91274U200
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 | No change | 10,757,195 | 10,103 | 0.13% | 0.12% | 1 | 0 | 0.0% | Q2 2022 | Jul 19, 2022 |
| VANGUARD GROUP INC | History | Added to | 1,603,467 | 1,506 | 0.0% | 0.0% | 2 | +1,232,900 | 332.71% | Q2 2022 | Aug 12, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 536,964 | 504 | 0.0% | 0.0% | 3 | +165,846 | 44.69% | Q2 2022 | Aug 12, 2022 |
| J. Goldman & Co LP | History | New | 581,065 | 483 | 0.02% | — | 4 | +581,065 | New | Q2 2022 | Aug 15, 2022 |
| STATE STREET CORP | History | Added to | 204,215 | 192 | 0.0% | 0.0% | 5 | +159,900 | 360.83% | Q2 2022 | Aug 15, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 192,896 | 181 | 0.0% | 0.0% | 6 | -1,285 | -0.66% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 111,812 | 105 | 0.0% | — | 7 | +111,812 | New | Q2 2022 | Aug 15, 2022 |
| NORTHERN TRUST CORP | History | Added to | 98,678 | 93 | 0.0% | 0.0% | 8 | +68,232 | 224.11% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | New | 74,620 | 70 | 0.0% | — | 9 | +74,620 | New | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 48,893 | 46 | 0.0% | 0.0% | 10 | -4,601,906 | -98.95% | Q2 2022 | Aug 15, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 28,896 | 28 | 0.05% | — | 11 | +28,896 | New | Q2 2022 | Jan 04, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 12,705 | 12 | 0.0% | 0.0% | 12 | -98,211 | -88.55% | Q2 2022 | Aug 16, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 8,000 | 7 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2022 | Aug 15, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 4,000 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 2,956 | 3 | 0.0% | — | 15 | +2,956 | New | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,153 | -100.0% | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2022 | May 12, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 366 | 0 | — | — | — | +179 | 95.72% | Q2 2022 | Aug 12, 2022 |
| FMR LLC | History | Reduced | 12 | 0 | — | — | — | -131 | -91.61% | Q2 2022 | Aug 12, 2022 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | — | — | -25 | -92.59% | Q2 2022 | Oct 27, 2022 |
| JPMORGAN CHASE & CO | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 387 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |