CSI Compressco LP
CCLPDelisted Apr 1, 2024- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001449488
CSI Compressco LP was delisted on Apr 1, 2024; its insiders filed their last Form 4 on Apr 1, 2024; 39 institutions reported holding it in 13F filings for Q1 2024, worth $68.3M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in CSI Compressco LP as of Jun 30, 2023. 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
- 29
- +2 vs. Q1 2023
- Shares held
- 25.4M
- +42.2K (+0.2%) vs. Q1 2023
- Total value
- $31.8M
- +$634.6K (+2.0%) vs. Q1 2023
- New holders
- 4
- 10 more added
- Sold out
- 2
- 3 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCLP 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 | 39 | $68.3M |
| Q4 2023 | 35 | $43.3M |
| Q3 2023 | 27 | $35.2M |
| Q2 2023 | 29 | $31.8M |
| Q1 2023 | 27 | $31.2M |
| Q4 2022 | 30 | $34.4M |
| Q3 2022 | 24 | $27.8M |
| Q2 2022 | 26 | $31.1M |
| Q1 2022 | 25 | $36.9M |
| Q4 2021 | 23 | $10.3M |
| Q3 2021 | 19 | $15.4M |
| Q2 2021 | 17 | $15.6M |
| Q1 2021 | 19 | $15.7M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding CSI Compressco LP; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 10,456,105 | $13.2M | 0.00% | 00.0% | Unchanged |
| Hill City Capital, LP | 7,459,259 | $9.40M | 1.44% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 1,596,478 | $1.95M | 1.12% | +27,304+1.7% | Added |
| JPMorgan Chase & Co | 1,352,493 | $1.65M | 0.00% | +60,697+4.7% | Added |
| Huber Capital Management LLC | 1,239,764 | $1.51M | 0.36% | +56,760+4.8% | Added |
| Bank of America Corp | 833,585 | $1.05M | 0.00% | +1,205+0.1% | Added |
| Augustine Asset Management Inc | 400,000 | $504.0K | 0.23% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 344,300 | $433.8K | 0.19% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 325,000 | $409.5K | 0.22% | 00.0% | Unchanged |
| Blackstone Group Inc. | 301,830 | $380.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 162,076 | $204.2K | 0.00% | +2,712+1.7% | Added |
| WealthTrust Axiom LLC | 154,986 | $195.3K | 0.06% | −14,276−8.4% | Reduced |
| Geode Capital Management, LLC | 129,611 | $158.1K | 0.00% | +627+0.5% | Added |
| Syntal Capital Partners, LLC | 106,697 | $134.4K | 0.05% | 00.0% | Unchanged |
| Aegis Financial Corp | 85,398 | $107.6K | 0.07% | −6,354−6.9% | Reduced |
| Umb Bank N A | 74,074 | $93.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 71,700 | $90.3K | 0.00% | +140.0% | Added |
| BNP Paribas Arbitrage, SA | 70,657 | $89.0K | 0.00% | +24,693+53.7% | Added |
| Jane Street Group, LLC | 62,898 | $79.3K | 0.00% | +62,898 | New |
| Susquehanna International Group, LLP | 57,220 | $69.8K | 0.00% | +57,220 | New |
| Avantax Advisory Services, Inc. | 34,403 | $43.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,934 | $35.3K | 0.00% | +3,595+14.2% | Added |
| TL Private Wealth | 21,064 | $24.0K | 0.01% | +177+0.8% | Added |
| Coastal Bridge Advisors, LLC | 18,518 | $23.3K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 14,000 | $17.6K | 0.00% | +14,000 | New |
| Morgan Stanley | 4,300 | $5.42K | 0.00% | −72,214−94.4% | Reduced |
| Antonetti Capital Management LLC | 1,500 | $1.89K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $1.14K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | – | – | +500 | New |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −67,398−100.0% | Sold out |