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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.

Q2 2024 vs. Q1 2024

How the institutions holding CSI Compressco LP changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of CCLP: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3910−38
Shares29.2M10.5K0−29.2M (−100.0%)
Value$68.3M$24.5K$0−$68.3M (−100.0%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held CSI Compressco LP at the end of Q2 2024 but not at the end of Q1 2024.

None.

Sold out (38)

Institutions that held CSI Compressco LP at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of CCLP in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Invesco Ltd.10,234,420$23.8M
Hill City Capital, LP7,459,259$17.4M
JPMorgan Chase & Co2,886,865$6.73M
Gardner Lewis Asset Management L P1,775,419$4.14M
Aip, LLC1,410,045$3.29M
Huber Capital Management LLC877,360$2.04M
Bank of America Corp824,283$1.92M
Augustine Asset Management Inc400,000$932.0K
Blackstone Group Inc.391,812$912.9K
Wells Fargo & Company327,268$762.5K
PenderFund Capital Management Ltd.228,400$720.9K
Perritt Capital Management Inc300,000$699.0K
Susquehanna International Group, LLP276,836$645.0K
Morgan Stanley260,272$606.4K
Kestra Advisory Services, LLC188,454$439.1K
Geode Capital Management, LLC163,183$380.2K
Virtu Financial LLC151,264$352.0K
UBS Group AG132,833$309.5K
King Luther Capital Management Corp125,000$291.3K
WealthTrust Axiom LLC122,563$285.6K
CSS LLC112,113$261.2K
Oxford Asset Management LLP110,442$257.3K
Eight 31 Financial LLC106,697$248.6K
Umb Bank N A74,074$172.6K
Citadel Advisors LLC48,307$112.6K
Keebeck Wealth Management, LLC40,000$93.2K
Raymond James Financial Services Advisors, Inc.35,518$82.8K
Highland Capital Management Fund Advisors, L.P.32,186$75.0K
Two Sigma Securities, LLC30,511$71.1K
Nuveen Asset Management, LLC23,150$53.9K
Coastal Bridge Advisors, LLC18,518$43.1K
Goldman Sachs Group Inc18,148$42.3K
AE Wealth Management LLC17,192$40.1K
Raymond James & Associates16,407$38.2K
BNP Paribas Arbitrage, SA8,465$19.7K
Royal Bank of Canada5,000$12.0K
Oliver Lagore Vanvalin Investment Group2,300$5.36K
FMR LLC1$2

Not filed for Q2 2024 yet (1)

Institutions that held CSI Compressco LP at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CCLP in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Steward Partners Investment Solutions, LLC10,518$24.5K