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 2022
Institutional positions in Blueknight Energy Partners, L.P. as of Sep 30, 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
BKEP is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 0
- −45 vs. Q2 2022
- Shares held
- 0
- −14.5M (−100.0%) vs. Q2 2022
- Total value
- $0
- −$65.5M (−100.0%) vs. Q2 2022
- New holders
- 0
- 0 more added
- Sold out
- 45
- 0 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Blueknight Energy Partners, L.P.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −2,860,846−100.0% | Sold out |
| Zazove Associates LLC | 0 | $0 | 0.00% | −2,402,670−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,126,752−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −1,956,842−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,029,660−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −932,783−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −909,519−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −249,323−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −173,417−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −167,159−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −145,200−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −87,200−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −87,070−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −76,161−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −60,029−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,014−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −51,374−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −36,546−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −34,036−100.0% | Sold out |
| Rockwood Wealth Management, LLC | 0 | $0 | 0.00% | −30,687−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −24,739−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,258−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,922−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −19,012−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,904−100.0% | Sold out |
| Terril Brothers, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,771−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,045−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |