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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 350 | $1.00K | 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 |
| Newbridge Financial Services Group, Inc. | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,671 | $19.0K | 0.00% | −5,000−46.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,693 | $19.0K | 0.00% | +5,693 | New |
| Brown Brothers Harriman & Co | 6,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,480 | $28.0K | 0.00% | −2,755−24.5% | Reduced |
| Regions Financial Corp | 11,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,671 | $42.0K | 0.00% | +1,236+10.8% | Added |
| Jane Street Group, LLC | 15,999 | $53.0K | 0.00% | −6,544−29.0% | Reduced |
| 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 |
| Virtu Financial LLC | 23,987 | $80.0K | 0.01% | +23,987 | New |
| Bank of Montreal | 27,100 | $92.0K | 0.00% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 30,687 | $101.9K | 0.05% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 33,100 | $111.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 36,546 | $122.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 47,167 | $157.0K | 0.00% | +4,226+9.8% | Added |
| Susquehanna International Group, LLP | 54,153 | $181.0K | 0.00% | −80,199−59.7% | Reduced |
| Belvedere Trading LLC | 63,071 | $210.0K | 0.15% | +63,071 | New |
| Citigroup Inc | 68,567 | $229.0K | 0.00% | −11,825−14.7% | Reduced |
| Bank of America Corp | 69,913 | $234.0K | 0.00% | −19,885−22.1% | Reduced |
| Cyrus Capital Partners, L.P. | 70,885 | $237.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 78,012 | $261.0K | 0.00% | −7,921−9.2% | Reduced |
| LPL Financial LLC | 172,000 | $574.0K | 0.00% | +18,100+11.8% | Added |
| Blackstone Group Inc. | 179,117 | $598.0K | 0.00% | −25,001−12.2% | Reduced |
| Neuberger Berman Group LLC | 249,323 | $833.0K | 0.00% | −4,777−1.9% | Reduced |
| Morgan Stanley | 511,873 | $1.71M | 0.00% | −157,926−23.6% | Reduced |
| Goldman Sachs Group Inc | 770,174 | $2.57M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 897,565 | $3.00M | 0.00% | +62,878+7.5% | Added |
| Cove Street Capital, LLC | 962,854 | $3.22M | 0.57% | +136,000+16.4% | Added |
| Invesco Ltd. | 2,126,752 | $7.10M | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 2,402,670 | $8.03M | 0.71% | +2,402,670 | New |
| DG Capital Management, LLC | 3,956,934 | $13.2M | 2.67% | −12,256−0.3% | Reduced |
| 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 |