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, Q2 2022
Institutional positions in Blueknight Energy Partners, L.P. as of Jun 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, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 45
- +9 vs. Q1 2022
- Shares held
- 14.5M
- +1.53M (+11.8%) vs. Q1 2022
- Total value
- $65.5M
- +$22.3M (+51.6%) vs. Q1 2022
- New holders
- 14
- 13 more added
- Sold out
- 5
- 8 more reduced
Compare with Q1 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, Q2 2022
Shares, value and share of portfolio for each institution holding Blueknight Energy Partners, L.P.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Rockefeller Capital Management L.P. | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 223 | $1.00K | 0.00% | +223 | New |
| Longfellow Investment Management Co LLC | 664 | $4.00K | 0.00% | +664 | New |
| Newbridge Financial Services Group, Inc. | 1,000 | $5.00K | 0.00% | −1,000−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,045 | $5.00K | 0.00% | +10+1.0% | Added |
| Spire Wealth Management | 1,020 | $5.00K | 0.00% | +1,020 | New |
| Lee Financial Co | 2,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,320 | $24.0K | 0.00% | −3,160−37.3% | Reduced |
| Brown Brothers Harriman & Co | 6,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,771 | $35.0K | 0.00% | +2,100+37.0% | Added |
| Commonwealth Equity Services, LLC | 10,374 | $46.0K | 0.00% | +10,374 | New |
| Regions Financial Corp | 11,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 11,000 | $50.0K | 0.00% | +11,000 | New |
| Terril Brothers, Inc. | 11,500 | $52.0K | 0.02% | −21,600−65.3% | Reduced |
| Virtu Financial LLC | 16,904 | $76.0K | 0.01% | −7,083−29.5% | Reduced |
| Vanguard Group Inc | 19,012 | $86.0K | 0.00% | +19,012 | New |
| Raymond James & Associates | 20,200 | $91.0K | 0.00% | +200+1.0% | Added |
| Jane Street Group, LLC | 22,922 | $104.0K | 0.00% | +6,923+43.3% | Added |
| Citadel Advisors LLC | 23,258 | $105.0K | 0.00% | −54,754−70.2% | Reduced |
| CSS LLC | 24,739 | $112.0K | 0.01% | +24,739 | New |
| Bank of Montreal | 27,100 | $123.0K | 0.00% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 30,687 | $138.7K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 34,036 | $153.8K | 0.00% | +28,343+497.9% | Added |
| Geode Capital Management, LLC | 36,546 | $165.0K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 51,374 | $232.0K | 0.03% | +51,374 | New |
| Susquehanna International Group, LLP | 59,014 | $267.0K | 0.00% | +4,861+9.0% | Added |
| Wells Fargo & Company | 60,029 | $271.0K | 0.00% | +47,358+373.8% | Added |
| Bank of America Corp | 76,161 | $344.0K | 0.00% | +6,248+8.9% | Added |
| Sarissa Consulting LLC | 77,000 | $348.0K | 0.50% | +77,000 | New |
| Citigroup Inc | 87,070 | $394.0K | 0.00% | +18,503+27.0% | Added |
| PenderFund Capital Management Ltd. | 87,200 | $507.0K | 0.14% | +87,200 | New |
| LPL Financial LLC | 145,200 | $656.0K | 0.00% | −26,800−15.6% | Reduced |
| S. Muoio & Co. LLC | 150,000 | $678.0K | 0.97% | +150,000 | New |
| Blackstone Group Inc. | 167,159 | $756.0K | 0.00% | −11,958−6.7% | Reduced |
| UBS Group AG | 173,417 | $784.0K | 0.00% | +126,250+267.7% | Added |
| Neuberger Berman Group LLC | 249,323 | $1.13M | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 550,000 | $2.49M | 0.25% | +550,000 | New |
| Goldman Sachs Group Inc | 909,519 | $4.11M | 0.00% | +139,345+18.1% | Added |
| Morgan Stanley | 932,783 | $4.21M | 0.00% | +420,910+82.2% | Added |
| JPMorgan Chase & Co | 1,029,660 | $4.65M | 0.00% | +132,095+14.7% | Added |
| DG Capital Management, LLC | 1,956,842 | $8.85M | 3.30% | −2,000,092−50.5% | Reduced |
| Invesco Ltd. | 2,126,752 | $9.61M | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 2,402,670 | $10.9M | 1.03% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 2,860,846 | $12.9M | 1.15% | +2,860,846 | New |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −962,854−100.0% | Sold out |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −70,885−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −63,071−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,013−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |