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, Q4 2021
Institutional positions in Blueknight Energy Partners, L.P. as of Dec 31, 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
- 34
- −1 vs. Q3 2021
- Shares held
- 10.6M
- +513.3K (+5.1%) vs. Q3 2021
- Total value
- $34.9M
- +$4.20M (+13.7%) vs. Q3 2021
- New holders
- 4
- 9 more added
- Sold out
- 5
- 9 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Blueknight Energy Partners, L.P.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DG Capital Management, LLC | 3,969,190 | $13.1M | 2.61% | +777,412+24.4% | Added |
| Invesco Ltd. | 2,126,752 | $7.02M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 834,687 | $2.75M | 0.00% | −224,106−21.2% | Reduced |
| Cove Street Capital, LLC | 826,854 | $2.73M | 0.48% | +64,182+8.4% | Added |
| Goldman Sachs Group Inc | 770,174 | $2.54M | 0.00% | +770,174 | New |
| Morgan Stanley | 669,799 | $2.21M | 0.00% | −11,628−1.7% | Reduced |
| Neuberger Berman Group LLC | 254,100 | $839.0K | 0.00% | −214,789−45.8% | Reduced |
| Blackstone Group Inc. | 204,118 | $674.0K | 0.00% | −13,974−6.4% | Reduced |
| LPL Financial LLC | 153,900 | $508.0K | 0.00% | +27,500+21.8% | Added |
| Susquehanna International Group, LLP | 134,352 | $444.0K | 0.00% | +33,135+32.7% | Added |
| Bank of America Corp | 89,798 | $296.0K | 0.00% | +13,312+17.4% | Added |
| Citadel Advisors LLC | 85,933 | $284.0K | 0.00% | +12,277+16.7% | Added |
| Citigroup Inc | 80,392 | $265.0K | 0.00% | −7,605−8.6% | Reduced |
| Cyrus Capital Partners, L.P. | 70,885 | $234.0K | 0.05% | −525,045−88.1% | Reduced |
| UBS Group AG | 42,941 | $142.0K | 0.00% | −44,104−50.7% | Reduced |
| Geode Capital Management, LLC | 36,546 | $120.0K | 0.00% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 33,100 | $109.0K | 0.02% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 30,687 | $101.3K | 0.04% | +30,687 | New |
| Bank of Montreal | 27,100 | $93.0K | 0.00% | +27,100 | New |
| Jane Street Group, LLC | 22,543 | $74.0K | 0.00% | +2,450+12.2% | Added |
| National Asset Management, Inc. | 20,013 | $67.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 20,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,000 | $46.0K | 0.00% | +14,000 | New |
| Segall Bryant & Hamill, LLC | 13,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,435 | $38.0K | 0.00% | +11,431+285,775.0% | Added |
| Simplex Trading, LLC | 11,235 | $37.0K | 0.00% | −13,117−53.9% | Reduced |
| Regions Financial Corp | 11,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,671 | $35.0K | 0.00% | −13,242−55.4% | Reduced |
| Brown Brothers Harriman & Co | 6,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,024 | $3.00K | 0.00% | +12+1.2% | Added |
| Rockefeller Capital Management L.P. | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −140,809−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,576−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −11,396−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Zazove Associates LLC | – | – | – | – | Not filed |