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 2021
Institutional positions in Blueknight Energy Partners, L.P. as of Jun 30, 2021. 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
- Institutional holders
- 35
- +4 vs. Q1 2021
- Shares held
- 12.6M
- +342.4K (+2.8%) vs. Q1 2021
- Total value
- $47.5M
- +$7.93M (+20.1%) vs. Q1 2021
- New holders
- 7
- 9 more added
- Sold out
- 3
- 13 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Blueknight Energy Partners, L.P.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DG Capital Management, LLC | 2,990,020 | $11.3M | 2.50% | −98,616−3.2% | Reduced |
| Zazove Associates LLC | 2,325,616 | $8.79M | 0.79% | −191,182−7.6% | Reduced |
| Invesco Ltd. | 2,126,752 | $8.04M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,122,204 | $4.24M | 0.00% | −15,069−1.3% | Reduced |
| Morgan Stanley | 1,086,201 | $4.11M | 0.00% | +326,441+43.0% | Added |
| Cove Street Capital, LLC | 700,000 | $2.65M | 0.38% | +565,497+420.4% | Added |
| Cyrus Capital Partners, L.P. | 637,037 | $2.41M | 0.62% | −104,084−14.0% | Reduced |
| Neuberger Berman Group LLC | 504,100 | $1.91M | 0.00% | −1,100−0.2% | Reduced |
| Marshall Wace, LLP | 251,345 | $950.0K | 0.01% | +102,668+69.1% | Added |
| Blackstone Group Inc. | 200,536 | $758.0K | 0.00% | +87,744+77.8% | Added |
| Susquehanna International Group, LLP | 95,012 | $359.0K | 0.00% | +31,758+50.2% | Added |
| UBS Group AG | 82,969 | $313.0K | 0.00% | −2,704−3.2% | Reduced |
| Citadel Advisors LLC | 75,009 | $284.0K | 0.00% | −17,260−18.7% | Reduced |
| LPL Financial LLC | 62,300 | $235.0K | 0.00% | +10,500+20.3% | Added |
| Citigroup Inc | 56,956 | $215.0K | 0.00% | +26,169+85.0% | Added |
| Terril Brothers, Inc. | 33,100 | $125.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 31,650 | $119.0K | 0.00% | −22,367−41.4% | Reduced |
| Group One Trading, L.P. | 25,813 | $98.0K | 0.00% | +25,813 | New |
| RBF Capital, LLC | 25,000 | $95.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 24,352 | $92.0K | 0.00% | +12,257+101.3% | Added |
| Jane Street Group, LLC | 20,093 | $76.0K | 0.00% | −22,706−53.1% | Reduced |
| Raymond James & Associates | 20,000 | $76.0K | 0.00% | +20,000 | New |
| Segall Bryant & Hamill, LLC | 13,000 | $50.0K | 0.00% | +13,000 | New |
| Regions Financial Corp | 11,000 | $42.0K | 0.00% | +11,000 | New |
| Dorsey Wright & Associates | 10,500 | $40.0K | 0.01% | +10,500 | New |
| Invenomic Capital Management LP | 9,859 | $38.0K | 0.02% | −302,003−96.8% | Reduced |
| IronBridge Private Wealth, LLC | 7,676 | $29.0K | 0.02% | +86+1.1% | Added |
| Bank of America Corp | 7,625 | $28.0K | 0.00% | −12,269−61.7% | Reduced |
| Lee Financial Co | 2,400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,376 | $5.00K | 0.00% | −1,944−58.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 419 | $2.00K | 0.00% | +419 | New |
| Rockefeller Capital Management L.P. | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $0 | 0.00% | −499−99.8% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −89,764−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |