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, Q1 2024
Institutional positions in CSI Compressco LP as of Mar 31, 2024. 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
- 39
- +4 vs. Q4 2023
- Shares held
- 29.2M
- +2.71M (+10.2%) vs. Q4 2023
- Total value
- $68.3M
- +$25.0M (+57.8%) vs. Q4 2023
- New holders
- 12
- 11 more added
- Sold out
- 8
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CSI Compressco LP; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 10,234,420 | $23.8M | 0.01% | 00.0% | Unchanged |
| Hill City Capital, LP | 7,459,259 | $17.4M | 1.28% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,886,865 | $6.73M | 0.00% | +917,846+46.6% | Added |
| Gardner Lewis Asset Management L P | 1,775,419 | $4.14M | 1.24% | +1,775,419 | New |
| Aip, LLC | 1,410,045 | $3.29M | 0.30% | +1,410,045 | New |
| Huber Capital Management LLC | 877,360 | $2.04M | 0.46% | −390,200−30.8% | Reduced |
| Bank of America Corp | 824,283 | $1.92M | 0.00% | −8,929−1.1% | Reduced |
| Augustine Asset Management Inc | 400,000 | $932.0K | 0.39% | 00.0% | Unchanged |
| Blackstone Group Inc. | 391,812 | $912.9K | 0.00% | +89,982+29.8% | Added |
| Wells Fargo & Company | 327,268 | $762.5K | 0.00% | +29,099+9.8% | Added |
| PenderFund Capital Management Ltd. | 228,400 | $720.9K | 0.20% | +145,494+175.5% | Added |
| Perritt Capital Management Inc | 300,000 | $699.0K | 0.38% | −25,000−7.7% | Reduced |
| Susquehanna International Group, LLP | 276,836 | $645.0K | 0.00% | +224,542+429.4% | Added |
| Morgan Stanley | 260,272 | $606.4K | 0.00% | +253,840+3,946.5% | Added |
| Kestra Advisory Services, LLC | 188,454 | $439.1K | 0.00% | +188,454 | New |
| Geode Capital Management, LLC | 163,183 | $380.2K | 0.00% | +21,201+14.9% | Added |
| Virtu Financial LLC | 151,264 | $352.0K | 0.03% | +151,264 | New |
| UBS Group AG | 132,833 | $309.5K | 0.00% | +63,343+91.2% | Added |
| King Luther Capital Management Corp | 125,000 | $291.3K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 122,563 | $285.6K | 0.09% | −14,999−10.9% | Reduced |
| CSS LLC | 112,113 | $261.2K | 0.02% | +112,113 | New |
| Oxford Asset Management LLP | 110,442 | $257.3K | 0.28% | +110,442 | New |
| Eight 31 Financial LLC | 106,697 | $248.6K | 0.15% | 00.0% | Unchanged |
| Umb Bank N A | 74,074 | $172.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,307 | $112.6K | 0.00% | +32,164+199.2% | Added |
| Keebeck Wealth Management, LLC | 40,000 | $93.2K | 0.01% | +40,000 | New |
| Raymond James Financial Services Advisors, Inc. | 35,518 | $82.8K | 0.00% | +60.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 32,186 | $75.0K | 0.01% | +32,186 | New |
| Two Sigma Securities, LLC | 30,511 | $71.1K | 0.00% | +30,511 | New |
| Nuveen Asset Management, LLC | 23,150 | $53.9K | 0.00% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 18,518 | $43.1K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,148 | $42.3K | 0.00% | −142,716−88.7% | Reduced |
| AE Wealth Management LLC | 17,192 | $40.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,407 | $38.2K | 0.00% | −7,890−32.5% | Reduced |
| Steward Partners Investment Solutions, LLC | 10,518 | $24.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,465 | $19.7K | 0.00% | +44+0.5% | Added |
| Royal Bank of Canada | 5,000 | $12.0K | 0.00% | +5,000 | New |
| Oliver Lagore Vanvalin Investment Group | 2,300 | $5.36K | 0.00% | +2,300 | New |
| FMR LLC | 1 | $2 | 0.00% | +1 | New |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −1,367,353−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −740,740−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −87,361−100.0% | Sold out |
| Aegis Financial Corp | 0 | $0 | 0.00% | −83,181−100.0% | Sold out |
| TL Private Wealth | 0 | $0 | 0.00% | −21,393−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −18,069−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −14,759−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |