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 2024
Institutional positions in CSI Compressco LP as of Jun 30, 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
CCLP is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 0
- −38 vs. Q1 2024
- Shares held
- 0
- −29.2M (−100.0%) vs. Q1 2024
- Total value
- $0
- −$68.3M (−100.0%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 38
- 0 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding CSI Compressco LP; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 0 | $0 | 0.00% | −10,234,420−100.0% | Sold out |
| Hill City Capital, LP | 0 | $0 | 0.00% | −7,459,259−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,886,865−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −1,775,419−100.0% | Sold out |
| Aip, LLC | 0 | $0 | 0.00% | −1,410,045−100.0% | Sold out |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −877,360−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −824,283−100.0% | Sold out |
| Augustine Asset Management Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −391,812−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −327,268−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −228,400−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −276,836−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −260,272−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −188,454−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −163,183−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −151,264−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −132,833−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −122,563−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −112,113−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −110,442−100.0% | Sold out |
| Eight 31 Financial LLC | 0 | $0 | 0.00% | −106,697−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −74,074−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,307−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −35,518−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −32,186−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −30,511−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −23,150−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −18,518−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,148−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,192−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,407−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,465−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Partners Investment Solutions, LLC | – | – | – | – | Not filed |