KNOT Offshore Partners LP
KNOP- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001564180
No open-market purchases or sales by KNOT Offshore Partners LP insiders were filed in the last 90 days; 44 institutions reported holding it in 13F filings for Q2 2026, worth $86.4M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in KNOT Offshore Partners LP as of Jun 30, 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
- 37
- −11 vs. Q1 2023
- Shares held
- 5.02M
- −543.7K (−9.8%) vs. Q1 2023
- Total value
- $24.8M
- −$5.02M (−16.8%) vs. Q1 2023
- New holders
- 3
- 10 more added
- Sold out
- 14
- 16 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KNOP 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 | 44 | $86.4M |
| Q1 2026 | 51 | $86.0M |
| Q4 2025 | 48 | $84.8M |
| Q3 2025 | 41 | $64.3M |
| Q2 2025 | 42 | $47.1M |
| Q1 2025 | 39 | $51.9M |
| Q4 2024 | 40 | $40.8M |
| Q3 2024 | 42 | $49.4M |
| Q2 2024 | 41 | $64.2M |
| Q1 2024 | 39 | $34.1M |
| Q4 2023 | 46 | $37.9M |
| Q3 2023 | 37 | $41.2M |
| Q2 2023 | 37 | $24.8M |
| Q1 2023 | 48 | $29.8M |
| Q4 2022 | 51 | $50.3M |
| Q3 2022 | 47 | $75.7M |
| Q2 2022 | 45 | $95.4M |
| Q1 2022 | 48 | $96.9M |
| Q4 2021 | 54 | $86.7M |
| Q3 2021 | 40 | $123.7M |
| Q2 2021 | 47 | $138.9M |
| Q1 2021 | 49 | $135.4M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,776,804 | $8.78M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,204,217 | $5.95M | 0.01% | −44,600−3.6% | Reduced |
| 683 Capital Management, LLC | 1,000,000 | $4.94M | 0.48% | +225,000+29.0% | Added |
| Morgan Stanley | 351,324 | $1.74M | 0.00% | +30,537+9.5% | Added |
| SG Americas Securities, LLC | 110,000 | $543.0K | 0.00% | +120+0.1% | Added |
| HighTower Advisors, LLC | 86,646 | $429.0K | 0.00% | +150.0% | Added |
| FNY Investment Advisers, LLC | 85,685 | $423.0K | 0.54% | +7,880+10.1% | Added |
| Susquehanna International Group, LLP | 46,173 | $228.1K | 0.00% | −167,939−78.4% | Reduced |
| Naples Global Advisors, LLC | 44,970 | $222.2K | 0.03% | −50,155−52.7% | Reduced |
| Walleye Capital LLC | 38,196 | $188.7K | 0.00% | −16,114−29.7% | Reduced |
| Cubist Systematic Strategies, LLC | 37,315 | $184.3K | 0.00% | −9,540−20.4% | Reduced |
| Bank of America Corp | 32,155 | $158.8K | 0.00% | −38,372−54.4% | Reduced |
| Arrow Investment Advisors, LLC | 27,176 | $134.2K | 0.11% | +6,075+28.8% | Added |
| Marshall Wace, LLP | 22,327 | $110.3K | 0.00% | −23,125−50.9% | Reduced |
| AE Wealth Management LLC | 20,676 | $102.1K | 0.00% | −1,200−5.5% | Reduced |
| Occudo Quantitative Strategies LP | 19,065 | $94.2K | 0.01% | −24,047−55.8% | Reduced |
| CWM, LLC | 15,700 | $78.0K | 0.00% | 00.0% | Unchanged |
| Davidson Trust Co | 13,800 | $68.2K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 13,323 | $65.8K | 0.01% | +13,323 | New |
| Jump Financial, LLC | 13,300 | $65.7K | 0.00% | −24,500−64.8% | Reduced |
| Citadel Advisors LLC | 13,290 | $65.7K | 0.00% | −167,862−92.7% | Reduced |
| Wells Fargo & Company | 11,664 | $57.6K | 0.00% | −3,694−24.1% | Reduced |
| ORG Partners LLC | 8,903 | $44.9K | 0.01% | +8,903 | New |
| National Bank of Canada | 7,000 | $34.6K | 0.00% | +5,000+250.0% | Added |
| Advisor Group Holdings, Inc. | 6,644 | $33.0K | 0.00% | −745−10.1% | Reduced |
| Royal Bank of Canada | 4,659 | $24.0K | 0.00% | +337+7.8% | Added |
| Central Trust Co | 1,900 | $9.39K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,882 | $9.00K | 0.00% | −12,161−86.6% | Reduced |
| UBS Group AG | 1,297 | $6.41K | 0.00% | −3,589−73.5% | Reduced |
| Barclays PLC | 1,294 | $6.39K | 0.00% | +1,294 | New |
| Benjamin F. Edwards & Company, Inc. | 709 | $4.00K | 0.00% | +4+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 800 | $3.95K | 0.00% | −1,614−66.9% | Reduced |
| PSI Advisors, LLC | 800 | $3.95K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 763 | $3.77K | 0.00% | +6+0.8% | Added |
| Sound Income Strategies, LLC | 288 | $1.42K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $494 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 63 | $309 | 0.00% | 00.0% | Unchanged |
| Sparta 24 Ltd. | 0 | $0 | 0.00% | −135,887−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,247−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −16,418−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,826−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,791−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,705−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,429−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,379−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,449−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,565−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,786−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −896−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |