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, Q3 2023
Institutional positions in KNOT Offshore Partners LP as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 6.03M
- +1.01M (+20.2%) vs. Q2 2023
- Total value
- $41.2M
- +$16.4M (+66.1%) vs. Q2 2023
- New holders
- 7
- 8 more added
- Sold out
- 7
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,776,804 | $12.1M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,162,017 | $7.94M | 0.01% | −42,200−3.5% | Reduced |
| 683 Capital Management, LLC | 1,146,501 | $7.83M | 0.79% | +146,501+14.7% | Added |
| Strategic Income Management, LLC | 573,880 | $3.92M | 7.52% | +573,880 | New |
| Morgan Stanley | 534,275 | $3.65M | 0.00% | +182,951+52.1% | Added |
| JPMorgan Chase & Co | 227,131 | $1.55M | 0.00% | +227,131 | New |
| SG Americas Securities, LLC | 109,999 | $751.0K | 0.01% | −10.0% | Reduced |
| HighTower Advisors, LLC | 86,214 | $590.0K | 0.00% | −432−0.5% | Reduced |
| Millennium Management LLC | 79,608 | $543.7K | 0.00% | +79,608 | New |
| FNY Investment Advisers, LLC | 52,488 | $358.0K | 0.21% | −33,197−38.7% | Reduced |
| Citadel Advisors LLC | 39,804 | $271.9K | 0.00% | +26,514+199.5% | Added |
| Bank of America Corp | 30,289 | $206.9K | 0.00% | −1,866−5.8% | Reduced |
| Arrow Investment Advisors, LLC | 27,012 | $184.5K | 0.15% | −164−0.6% | Reduced |
| Susquehanna International Group, LLP | 26,124 | $178.4K | 0.00% | −20,049−43.4% | Reduced |
| Naples Global Advisors, LLC | 25,620 | $175.0K | 0.02% | −19,350−43.0% | Reduced |
| Occudo Quantitative Strategies LP | 23,121 | $157.9K | 0.02% | +4,056+21.3% | Added |
| Wells Fargo & Company | 22,382 | $152.9K | 0.00% | +10,718+91.9% | Added |
| AE Wealth Management LLC | 18,615 | $127.1K | 0.00% | −2,061−10.0% | Reduced |
| Davidson Trust Co | 13,800 | $94.3K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,979 | $88.6K | 0.00% | −25,217−66.0% | Reduced |
| CWM, LLC | 10,700 | $73.0K | 0.00% | −5,000−31.8% | Reduced |
| LPL Financial LLC | 10,255 | $70.0K | 0.00% | +10,255 | New |
| National Bank of Canada | 7,000 | $45.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,031 | $34.4K | 0.00% | −1,613−24.3% | Reduced |
| Royal Bank of Canada | 2,370 | $16.0K | 0.00% | −2,289−49.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $13.7K | 0.00% | +2,000 | New |
| Central Trust Co | 1,900 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,334 | $9.11K | 0.00% | +37+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 800 | $5.46K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 800 | $5.46K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 784 | $5.36K | 0.00% | +21+2.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 713 | $5.00K | 0.00% | +4+0.6% | Added |
| First Manhattan Co | 725 | $4.95K | 0.00% | +725 | New |
| Tower Research Capital LLC (TRC) | 353 | $2.41K | 0.00% | +353 | New |
| Sound Income Strategies, LLC | 288 | $1.97K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $683 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 63 | $427 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,315−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,327−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,323−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −8,903−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,882−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |