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, Q4 2023
Institutional positions in CSI Compressco LP as of Dec 31, 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
- 35
- +9 vs. Q3 2023
- Shares held
- 26.5M
- +1.02M (+4.0%) vs. Q3 2023
- Total value
- $43.3M
- +$8.10M (+23.0%) vs. Q3 2023
- New holders
- 12
- 6 more added
- Sold out
- 3
- 8 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CSI Compressco LP; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 10,234,420 | $16.7M | 0.00% | 00.0% | Unchanged |
| Hill City Capital, LP | 7,459,259 | $12.2M | 1.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,969,019 | $3.21M | 0.00% | +422,730+27.3% | Added |
| AEGON USA Investment Management, LLC | 1,367,353 | $2.23M | 1.59% | −296,519−17.8% | Reduced |
| Huber Capital Management LLC | 1,267,560 | $2.07M | 0.52% | −168,274−11.7% | Reduced |
| Bank of America Corp | 833,212 | $1.36M | 0.00% | −24,793−2.9% | Reduced |
| Captrust Financial Advisors | 740,740 | $1.21M | 0.00% | +740,740 | New |
| Augustine Asset Management Inc | 400,000 | $652.0K | 0.29% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 325,000 | $529.8K | 0.30% | 00.0% | Unchanged |
| Blackstone Group Inc. | 301,830 | $492.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 298,169 | $486.0K | 0.00% | +117,227+64.8% | Added |
| Goldman Sachs Group Inc | 160,864 | $262.2K | 0.00% | +160,864 | New |
| Geode Capital Management, LLC | 141,982 | $231.4K | 0.00% | +5,546+4.1% | Added |
| WealthTrust Axiom LLC | 137,562 | $224.2K | 0.07% | −16,924−11.0% | Reduced |
| King Luther Capital Management Corp | 125,000 | $203.8K | 0.00% | +125,000 | New |
| PenderFund Capital Management Ltd. | 82,906 | $179.1K | 0.06% | +82,906 | New |
| Eight 31 Financial LLC | 106,697 | $173.9K | 0.11% | +106,697 | New |
| Wiley Bros.-Aintree Capital, LLC | 87,361 | $142.4K | 0.03% | 00.0% | Unchanged |
| Aegis Financial Corp | 83,181 | $135.6K | 0.08% | +1,051+1.3% | Added |
| Umb Bank N A | 74,074 | $120.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 69,490 | $113.3K | 0.00% | +69,490 | New |
| Susquehanna International Group, LLP | 52,294 | $85.2K | 0.00% | −61,213−53.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,512 | $57.9K | 0.00% | +70.0% | Added |
| Raymond James & Associates | 24,297 | $39.6K | 0.00% | −4,918−16.8% | Reduced |
| Nuveen Asset Management, LLC | 23,150 | $37.7K | 0.00% | 00.0% | Unchanged |
| TL Private Wealth | 21,393 | $34.9K | 0.02% | +151+0.7% | Added |
| AE Wealth Management LLC | 17,192 | $32.7K | 0.00% | +17,192 | New |
| Coastal Bridge Advisors, LLC | 18,518 | $30.2K | 0.01% | 00.0% | Unchanged |
| Crystalline Management Inc. | 18,069 | $29.5K | 0.04% | +18,069 | New |
| Citadel Advisors LLC | 16,143 | $26.3K | 0.00% | +16,143 | New |
| DRW Securities, LLC | 14,759 | $24.1K | 0.00% | +14,759 | New |
| Steward Partners Investment Solutions, LLC | 10,518 | $17.1K | 0.01% | +10,518 | New |
| BNP Paribas Arbitrage, SA | 8,421 | $13.7K | 0.00% | −86,830−91.2% | Reduced |
| Morgan Stanley | 6,432 | $10.5K | 0.00% | −28,599−81.6% | Reduced |
| Simplex Trading, LLC | 5,300 | $8.00K | 0.00% | +5,300 | New |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −106,697−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −81,825−100.0% | Sold out |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |