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, Q3 2023
Institutional positions in CSI Compressco LP as of Sep 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
- 27
- −2 vs. Q2 2023
- Shares held
- 25.5M
- +107.0K (+0.4%) vs. Q2 2023
- Total value
- $35.2M
- +$3.37M (+10.6%) vs. Q2 2023
- New holders
- 3
- 11 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CSI Compressco LP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Antonetti Capital Management LLC | 1,500 | $2.07K | 0.00% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 14,000 | $17.6K | 0.01% | +14,000 | New |
| Coastal Bridge Advisors, LLC | 18,518 | $25.6K | 0.01% | 00.0% | Unchanged |
| TL Private Wealth | 21,242 | $29.5K | 0.02% | +178+0.8% | Added |
| Nuveen Asset Management, LLC | 23,150 | $31.9K | 0.00% | +23,150 | New |
| Raymond James & Associates | 29,215 | $40.3K | 0.00% | −42,485−59.3% | Reduced |
| Morgan Stanley | 35,031 | $48.3K | 0.00% | +30,731+714.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,505 | $49.0K | 0.00% | +35,505 | New |
| Umb Bank N A | 74,074 | $102.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 81,825 | $112.9K | 0.00% | +18,927+30.1% | Added |
| Aegis Financial Corp | 82,130 | $113.3K | 0.07% | −3,268−3.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 87,361 | $120.6K | 0.06% | −256,939−74.6% | Reduced |
| BNP Paribas Arbitrage, SA | 95,251 | $131.4K | 0.00% | +24,594+34.8% | Added |
| Syntal Capital Partners, LLC | 106,697 | $147.2K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 113,507 | $156.6K | 0.00% | +56,287+98.4% | Added |
| Geode Capital Management, LLC | 136,436 | $188.3K | 0.00% | +6,825+5.3% | Added |
| WealthTrust Axiom LLC | 154,486 | $213.2K | 0.08% | −500−0.3% | Reduced |
| Wells Fargo & Company | 180,942 | $249.7K | 0.00% | +18,866+11.6% | Added |
| Blackstone Group Inc. | 301,830 | $416.5K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 325,000 | $448.5K | 0.26% | 00.0% | Unchanged |
| Augustine Asset Management Inc | 400,000 | $552.0K | 0.25% | 00.0% | Unchanged |
| Bank of America Corp | 858,005 | $1.18M | 0.00% | +24,420+2.9% | Added |
| Huber Capital Management LLC | 1,435,834 | $1.98M | 0.47% | +196,070+15.8% | Added |
| JPMorgan Chase & Co | 1,546,289 | $2.13M | 0.00% | +193,796+14.3% | Added |
| AEGON USA Investment Management, LLC | 1,663,872 | $2.30M | 1.66% | +67,394+4.2% | Added |
| Hill City Capital, LP | 7,459,259 | $10.3M | 1.38% | 00.0% | Unchanged |
| Invesco Ltd. | 10,234,420 | $14.1M | 0.00% | −221,685−2.1% | Reduced |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −34,403−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,934−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |