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, Q3 2021
Institutional positions in Blueknight Energy Partners, L.P. as of Sep 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
- 36
- +1 vs. Q2 2021
- Shares held
- 12.5M
- −85.9K (−0.7%) vs. Q2 2021
- Total value
- $38.1M
- −$9.41M (−19.8%) vs. Q2 2021
- New holders
- 5
- 13 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Blueknight Energy Partners, L.P.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DG Capital Management, LLC | 3,191,778 | $9.73M | 2.00% | +201,758+6.7% | Added |
| Zazove Associates LLC | 2,402,670 | $7.33M | 0.64% | +77,054+3.3% | Added |
| Invesco Ltd. | 2,126,752 | $6.49M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,058,793 | $3.23M | 0.00% | −63,411−5.7% | Reduced |
| Cove Street Capital, LLC | 762,672 | $2.33M | 0.35% | +62,672+9.0% | Added |
| Morgan Stanley | 681,427 | $2.08M | 0.00% | −404,774−37.3% | Reduced |
| Cyrus Capital Partners, L.P. | 595,930 | $1.82M | 0.53% | −41,107−6.5% | Reduced |
| Neuberger Berman Group LLC | 468,889 | $1.43M | 0.00% | −35,211−7.0% | Reduced |
| Blackstone Group Inc. | 218,092 | $665.0K | 0.00% | +17,556+8.8% | Added |
| Marshall Wace, LLP | 140,809 | $429.0K | 0.00% | −110,536−44.0% | Reduced |
| LPL Financial LLC | 126,400 | $386.0K | 0.00% | +64,100+102.9% | Added |
| Susquehanna International Group, LLP | 101,217 | $309.0K | 0.00% | +6,205+6.5% | Added |
| Citigroup Inc | 87,997 | $268.0K | 0.00% | +31,041+54.5% | Added |
| UBS Group AG | 87,045 | $266.0K | 0.00% | +4,076+4.9% | Added |
| Bank of America Corp | 76,486 | $233.0K | 0.00% | +68,861+903.1% | Added |
| Citadel Advisors LLC | 73,656 | $225.0K | 0.00% | −1,353−1.8% | Reduced |
| Geode Capital Management, LLC | 36,546 | $111.0K | 0.00% | +4,896+15.5% | Added |
| Terril Brothers, Inc. | 33,100 | $101.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 24,352 | $92.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,576 | $78.0K | 0.01% | +25,576 | New |
| RBF Capital, LLC | 25,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,913 | $73.0K | 0.00% | −1,900−7.4% | Reduced |
| National Asset Management, Inc. | 20,013 | $62.0K | 0.00% | +20,013 | New |
| Raymond James & Associates | 20,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,093 | $61.0K | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 13,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 11,396 | $35.0K | 0.01% | +896+8.5% | Added |
| Regions Financial Corp | 11,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 6,000 | $18.0K | 0.00% | +6,000 | New |
| Lee Financial Co | 2,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,012 | $3.00K | 0.00% | +12+1.2% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4 | $0 | 0.00% | +3+300.0% | Added |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% | +4 | New |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −9,859−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −7,676−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −419−100.0% | Sold out |