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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 4 | $0 | 0.00% | +3+300.0% | Added |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% | +4 | New |
| Rockefeller Capital Management L.P. | 350 | $1.00K | 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 |
| Newbridge Financial Services Group, Inc. | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 6,000 | $18.0K | 0.00% | +6,000 | New |
| Regions Financial Corp | 11,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 11,396 | $35.0K | 0.01% | +896+8.5% | Added |
| Segall Bryant & Hamill, LLC | 13,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| National Asset Management, Inc. | 20,013 | $62.0K | 0.00% | +20,013 | New |
| Group One Trading, L.P. | 23,913 | $73.0K | 0.00% | −1,900−7.4% | Reduced |
| RBF Capital, LLC | 25,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,576 | $78.0K | 0.01% | +25,576 | New |
| Simplex Trading, LLC | 24,352 | $92.0K | 0.00% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 33,100 | $101.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 36,546 | $111.0K | 0.00% | +4,896+15.5% | Added |
| Citadel Advisors LLC | 73,656 | $225.0K | 0.00% | −1,353−1.8% | Reduced |
| Bank of America Corp | 76,486 | $233.0K | 0.00% | +68,861+903.1% | Added |
| UBS Group AG | 87,045 | $266.0K | 0.00% | +4,076+4.9% | Added |
| Citigroup Inc | 87,997 | $268.0K | 0.00% | +31,041+54.5% | Added |
| Susquehanna International Group, LLP | 101,217 | $309.0K | 0.00% | +6,205+6.5% | Added |
| LPL Financial LLC | 126,400 | $386.0K | 0.00% | +64,100+102.9% | Added |
| Marshall Wace, LLP | 140,809 | $429.0K | 0.00% | −110,536−44.0% | Reduced |
| Blackstone Group Inc. | 218,092 | $665.0K | 0.00% | +17,556+8.8% | Added |
| Neuberger Berman Group LLC | 468,889 | $1.43M | 0.00% | −35,211−7.0% | Reduced |
| Cyrus Capital Partners, L.P. | 595,930 | $1.82M | 0.53% | −41,107−6.5% | Reduced |
| Morgan Stanley | 681,427 | $2.08M | 0.00% | −404,774−37.3% | Reduced |
| Cove Street Capital, LLC | 762,672 | $2.33M | 0.35% | +62,672+9.0% | Added |
| JPMorgan Chase & Co | 1,058,793 | $3.23M | 0.00% | −63,411−5.7% | Reduced |
| Invesco Ltd. | 2,126,752 | $6.49M | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 2,402,670 | $7.33M | 0.64% | +77,054+3.3% | Added |
| DG Capital Management, LLC | 3,191,778 | $9.73M | 2.00% | +201,758+6.7% | Added |
| 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 |