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, Q1 2022
Institutional positions in Blueknight Energy Partners, L.P. as of Mar 31, 2022. 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
- +2 vs. Q4 2021
- Shares held
- 12.9M
- +2.36M (+22.3%) vs. Q4 2021
- Total value
- $43.2M
- +$8.29M (+23.7%) vs. Q4 2021
- New holders
- 4
- 6 more added
- Sold out
- 2
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Blueknight Energy Partners, L.P.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DG Capital Management, LLC | 3,956,934 | $13.2M | 2.67% | −12,256−0.3% | Reduced |
| Zazove Associates LLC | 2,402,670 | $8.03M | 0.71% | +2,402,670 | New |
| Invesco Ltd. | 2,126,752 | $7.10M | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 962,854 | $3.22M | 0.57% | +136,000+16.4% | Added |
| JPMorgan Chase & Co | 897,565 | $3.00M | 0.00% | +62,878+7.5% | Added |
| Goldman Sachs Group Inc | 770,174 | $2.57M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 511,873 | $1.71M | 0.00% | −157,926−23.6% | Reduced |
| Neuberger Berman Group LLC | 249,323 | $833.0K | 0.00% | −4,777−1.9% | Reduced |
| Blackstone Group Inc. | 179,117 | $598.0K | 0.00% | −25,001−12.2% | Reduced |
| LPL Financial LLC | 172,000 | $574.0K | 0.00% | +18,100+11.8% | Added |
| Citadel Advisors LLC | 78,012 | $261.0K | 0.00% | −7,921−9.2% | Reduced |
| Cyrus Capital Partners, L.P. | 70,885 | $237.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 69,913 | $234.0K | 0.00% | −19,885−22.1% | Reduced |
| Citigroup Inc | 68,567 | $229.0K | 0.00% | −11,825−14.7% | Reduced |
| Belvedere Trading LLC | 63,071 | $210.0K | 0.15% | +63,071 | New |
| Susquehanna International Group, LLP | 54,153 | $181.0K | 0.00% | −80,199−59.7% | Reduced |
| UBS Group AG | 47,167 | $157.0K | 0.00% | +4,226+9.8% | Added |
| Geode Capital Management, LLC | 36,546 | $122.0K | 0.00% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 33,100 | $111.0K | 0.03% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 30,687 | $101.9K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 27,100 | $92.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,987 | $80.0K | 0.01% | +23,987 | New |
| National Asset Management, Inc. | 20,013 | $67.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 20,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,999 | $53.0K | 0.00% | −6,544−29.0% | Reduced |
| Wells Fargo & Company | 12,671 | $42.0K | 0.00% | +1,236+10.8% | Added |
| Regions Financial Corp | 11,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,480 | $28.0K | 0.00% | −2,755−24.5% | Reduced |
| Brown Brothers Harriman & Co | 6,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,693 | $19.0K | 0.00% | +5,693 | New |
| Group One Trading, L.P. | 5,671 | $19.0K | 0.00% | −5,000−46.9% | Reduced |
| 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 | 1,035 | $3.00K | 0.00% | +11+1.1% | Added |
| Rockefeller Capital Management L.P. | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |