Blueknight Energy Partners, L.P.
BKEPDelisted Aug 17, 2022- Industry
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001392091
Blueknight Energy Partners, L.P. was delisted on Aug 17, 2022; its insiders filed their last Form 4 on Aug 17, 2022; 45 institutions reported holding it in 13F filings for Q2 2022, worth $65.5M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Blueknight Energy Partners, L.P. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
BKEP is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 45
- +9 vs. Q1 2022
- Shares held
- 14.5M
- +1.53M (+11.8%) vs. Q1 2022
- Total value
- $65.5M
- +$22.3M (+51.6%) vs. Q1 2022
- New holders
- 14
- 13 more added
- Sold out
- 5
- 8 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BKEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 45 | $65.5M |
| Q1 2022 | 36 | $43.2M |
| Q4 2021 | 34 | $34.9M |
| Q3 2021 | 36 | $38.1M |
| Q2 2021 | 35 | $47.5M |
| Q1 2021 | 31 | $39.6M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Blueknight Energy Partners, L.P.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 2,860,846 | $12.9M | 1.15% | +2,860,846 | New |
| Zazove Associates LLC | 2,402,670 | $10.9M | 1.03% | 00.0% | Unchanged |
| Invesco Ltd. | 2,126,752 | $9.61M | 0.00% | 00.0% | Unchanged |
| DG Capital Management, LLC | 1,956,842 | $8.85M | 3.30% | −2,000,092−50.5% | Reduced |
| JPMorgan Chase & Co | 1,029,660 | $4.65M | 0.00% | +132,095+14.7% | Added |
| Morgan Stanley | 932,783 | $4.21M | 0.00% | +420,910+82.2% | Added |
| Goldman Sachs Group Inc | 909,519 | $4.11M | 0.00% | +139,345+18.1% | Added |
| Cowen and Company, LLC | 550,000 | $2.49M | 0.25% | +550,000 | New |
| Neuberger Berman Group LLC | 249,323 | $1.13M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 173,417 | $784.0K | 0.00% | +126,250+267.7% | Added |
| Blackstone Group Inc. | 167,159 | $756.0K | 0.00% | −11,958−6.7% | Reduced |
| S. Muoio & Co. LLC | 150,000 | $678.0K | 0.97% | +150,000 | New |
| LPL Financial LLC | 145,200 | $656.0K | 0.00% | −26,800−15.6% | Reduced |
| PenderFund Capital Management Ltd. | 87,200 | $507.0K | 0.14% | +87,200 | New |
| Citigroup Inc | 87,070 | $394.0K | 0.00% | +18,503+27.0% | Added |
| Sarissa Consulting LLC | 77,000 | $348.0K | 0.50% | +77,000 | New |
| Bank of America Corp | 76,161 | $344.0K | 0.00% | +6,248+8.9% | Added |
| Wells Fargo & Company | 60,029 | $271.0K | 0.00% | +47,358+373.8% | Added |
| Susquehanna International Group, LLP | 59,014 | $267.0K | 0.00% | +4,861+9.0% | Added |
| HAP Trading, LLC | 51,374 | $232.0K | 0.03% | +51,374 | New |
| Geode Capital Management, LLC | 36,546 | $165.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 34,036 | $153.8K | 0.00% | +28,343+497.9% | Added |
| Rockwood Wealth Management, LLC | 30,687 | $138.7K | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 27,100 | $123.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 24,739 | $112.0K | 0.01% | +24,739 | New |
| Citadel Advisors LLC | 23,258 | $105.0K | 0.00% | −54,754−70.2% | Reduced |
| Jane Street Group, LLC | 22,922 | $104.0K | 0.00% | +6,923+43.3% | Added |
| Raymond James & Associates | 20,200 | $91.0K | 0.00% | +200+1.0% | Added |
| Vanguard Group Inc | 19,012 | $86.0K | 0.00% | +19,012 | New |
| Virtu Financial LLC | 16,904 | $76.0K | 0.01% | −7,083−29.5% | Reduced |
| Terril Brothers, Inc. | 11,500 | $52.0K | 0.02% | −21,600−65.3% | Reduced |
| Regions Financial Corp | 11,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 11,000 | $50.0K | 0.00% | +11,000 | New |
| Commonwealth Equity Services, LLC | 10,374 | $46.0K | 0.00% | +10,374 | New |
| Group One Trading, L.P. | 7,771 | $35.0K | 0.00% | +2,100+37.0% | Added |
| Brown Brothers Harriman & Co | 6,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,320 | $24.0K | 0.00% | −3,160−37.3% | Reduced |
| Lee Financial Co | 2,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $5.00K | 0.00% | −1,000−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,045 | $5.00K | 0.00% | +10+1.0% | Added |
| Spire Wealth Management | 1,020 | $5.00K | 0.00% | +1,020 | New |
| Longfellow Investment Management Co LLC | 664 | $4.00K | 0.00% | +664 | New |
| Rockefeller Capital Management L.P. | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 223 | $1.00K | 0.00% | +223 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −962,854−100.0% | Sold out |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −70,885−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −63,071−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,013−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |