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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $0 | 0.00% | −499−99.8% | Reduced |
| Rockefeller Capital Management L.P. | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 419 | $2.00K | 0.00% | +419 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Cutler Group LP | 1,376 | $5.00K | 0.00% | −1,944−58.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,625 | $28.0K | 0.00% | −12,269−61.7% | Reduced |
| IronBridge Private Wealth, LLC | 7,676 | $29.0K | 0.02% | +86+1.1% | Added |
| Invenomic Capital Management LP | 9,859 | $38.0K | 0.02% | −302,003−96.8% | Reduced |
| Dorsey Wright & Associates | 10,500 | $40.0K | 0.01% | +10,500 | New |
| Regions Financial Corp | 11,000 | $42.0K | 0.00% | +11,000 | New |
| Segall Bryant & Hamill, LLC | 13,000 | $50.0K | 0.00% | +13,000 | New |
| 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 |
| Simplex Trading, LLC | 24,352 | $92.0K | 0.00% | +12,257+101.3% | Added |
| RBF Capital, LLC | 25,000 | $95.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 25,813 | $98.0K | 0.00% | +25,813 | New |
| Geode Capital Management, LLC | 31,650 | $119.0K | 0.00% | −22,367−41.4% | Reduced |
| Terril Brothers, Inc. | 33,100 | $125.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 56,956 | $215.0K | 0.00% | +26,169+85.0% | Added |
| LPL Financial LLC | 62,300 | $235.0K | 0.00% | +10,500+20.3% | Added |
| Citadel Advisors LLC | 75,009 | $284.0K | 0.00% | −17,260−18.7% | Reduced |
| UBS Group AG | 82,969 | $313.0K | 0.00% | −2,704−3.2% | Reduced |
| Susquehanna International Group, LLP | 95,012 | $359.0K | 0.00% | +31,758+50.2% | Added |
| Blackstone Group Inc. | 200,536 | $758.0K | 0.00% | +87,744+77.8% | Added |
| Marshall Wace, LLP | 251,345 | $950.0K | 0.01% | +102,668+69.1% | Added |
| Neuberger Berman Group LLC | 504,100 | $1.91M | 0.00% | −1,100−0.2% | Reduced |
| Cyrus Capital Partners, L.P. | 637,037 | $2.41M | 0.62% | −104,084−14.0% | Reduced |
| Cove Street Capital, LLC | 700,000 | $2.65M | 0.38% | +565,497+420.4% | Added |
| Morgan Stanley | 1,086,201 | $4.11M | 0.00% | +326,441+43.0% | Added |
| JPMorgan Chase & Co | 1,122,204 | $4.24M | 0.00% | −15,069−1.3% | Reduced |
| Invesco Ltd. | 2,126,752 | $8.04M | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 2,325,616 | $8.79M | 0.79% | −191,182−7.6% | Reduced |
| DG Capital Management, LLC | 2,990,020 | $11.3M | 2.50% | −98,616−3.2% | 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 |