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
CCLP is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $2 | 0.00% | +1 | New |
| Oliver Lagore Vanvalin Investment Group | 2,300 | $5.36K | 0.00% | +2,300 | New |
| Royal Bank of Canada | 5,000 | $12.0K | 0.00% | +5,000 | New |
| BNP Paribas Arbitrage, SA | 8,465 | $19.7K | 0.00% | +44+0.5% | Added |
| Steward Partners Investment Solutions, LLC | 10,518 | $24.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,407 | $38.2K | 0.00% | −7,890−32.5% | Reduced |
| AE Wealth Management LLC | 17,192 | $40.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,148 | $42.3K | 0.00% | −142,716−88.7% | Reduced |
| Coastal Bridge Advisors, LLC | 18,518 | $43.1K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 23,150 | $53.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 30,511 | $71.1K | 0.00% | +30,511 | New |
| Highland Capital Management Fund Advisors, L.P. | 32,186 | $75.0K | 0.01% | +32,186 | New |
| Raymond James Financial Services Advisors, Inc. | 35,518 | $82.8K | 0.00% | +60.0% | Added |
| Keebeck Wealth Management, LLC | 40,000 | $93.2K | 0.01% | +40,000 | New |
| Citadel Advisors LLC | 48,307 | $112.6K | 0.00% | +32,164+199.2% | Added |
| Umb Bank N A | 74,074 | $172.6K | 0.00% | 00.0% | Unchanged |
| Eight 31 Financial LLC | 106,697 | $248.6K | 0.15% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 110,442 | $257.3K | 0.28% | +110,442 | New |
| CSS LLC | 112,113 | $261.2K | 0.02% | +112,113 | New |
| WealthTrust Axiom LLC | 122,563 | $285.6K | 0.09% | −14,999−10.9% | Reduced |
| King Luther Capital Management Corp | 125,000 | $291.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 132,833 | $309.5K | 0.00% | +63,343+91.2% | Added |
| Virtu Financial LLC | 151,264 | $352.0K | 0.03% | +151,264 | New |
| Geode Capital Management, LLC | 163,183 | $380.2K | 0.00% | +21,201+14.9% | Added |
| Kestra Advisory Services, LLC | 188,454 | $439.1K | 0.00% | +188,454 | New |
| Morgan Stanley | 260,272 | $606.4K | 0.00% | +253,840+3,946.5% | Added |
| Susquehanna International Group, LLP | 276,836 | $645.0K | 0.00% | +224,542+429.4% | Added |
| Perritt Capital Management Inc | 300,000 | $699.0K | 0.38% | −25,000−7.7% | Reduced |
| PenderFund Capital Management Ltd. | 228,400 | $720.9K | 0.20% | +145,494+175.5% | Added |
| Wells Fargo & Company | 327,268 | $762.5K | 0.00% | +29,099+9.8% | Added |
| Blackstone Group Inc. | 391,812 | $912.9K | 0.00% | +89,982+29.8% | Added |
| Augustine Asset Management Inc | 400,000 | $932.0K | 0.39% | 00.0% | Unchanged |
| Bank of America Corp | 824,283 | $1.92M | 0.00% | −8,929−1.1% | Reduced |
| Huber Capital Management LLC | 877,360 | $2.04M | 0.46% | −390,200−30.8% | Reduced |
| Aip, LLC | 1,410,045 | $3.29M | 0.30% | +1,410,045 | New |
| Gardner Lewis Asset Management L P | 1,775,419 | $4.14M | 1.24% | +1,775,419 | New |
| JPMorgan Chase & Co | 2,886,865 | $6.73M | 0.00% | +917,846+46.6% | Added |
| Hill City Capital, LP | 7,459,259 | $17.4M | 1.28% | 00.0% | Unchanged |
| Invesco Ltd. | 10,234,420 | $23.8M | 0.01% | 00.0% | Unchanged |
| 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 |