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 2024
Institutional positions in KNOT Offshore Partners 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
- Institutional holders
- 41
- +2 vs. Q1 2024
- Shares held
- 7.32M
- +712.3K (+10.8%) vs. Q1 2024
- Total value
- $64.2M
- +$30.1M (+88.2%) vs. Q1 2024
- New holders
- 8
- 12 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,776,804 | $15.6M | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,570,000 | $13.8M | 1.44% | +70,000+4.7% | Added |
| Renaissance Technologies LLC | 1,311,017 | $11.5M | 0.02% | +41,100+3.2% | Added |
| Morgan Stanley | 784,046 | $6.88M | 0.00% | +83,557+11.9% | Added |
| JPMorgan Chase & Co | 410,540 | $3.60M | 0.00% | +113,285+38.1% | Added |
| Two Sigma Advisers, LP | 304,000 | $2.67M | 0.01% | +179,100+143.4% | Added |
| Two Sigma Investments, LP | 245,294 | $2.15M | 0.01% | +74,721+43.8% | Added |
| Millennium Management LLC | 155,849 | $1.37M | 0.00% | −30,018−16.2% | Reduced |
| Citadel Advisors LLC | 118,373 | $1.04M | 0.00% | +71,175+150.8% | Added |
| Marshall Wace, LLP | 116,623 | $1.02M | 0.00% | +87,283+297.5% | Added |
| SG Americas Securities, LLC | 109,609 | $961.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 57,934 | $507.0K | 0.00% | −28,170−32.7% | Reduced |
| Susquehanna International Group, LLP | 50,674 | $444.4K | 0.00% | −44,291−46.6% | Reduced |
| Gsa Capital Partners LLP | 40,570 | $356.0K | 0.02% | +40,570 | New |
| Virtu Financial LLC | 36,250 | $318.0K | 0.02% | +36,250 | New |
| Cubist Systematic Strategies, LLC | 26,159 | $229.4K | 0.00% | +26,159 | New |
| Engineers Gate Manager LP | 24,278 | $212.9K | 0.00% | +10,872+81.1% | Added |
| Walleye Capital LLC | 22,169 | $194.4K | 0.00% | +22,169 | New |
| Trexquant Investment LP | 21,448 | $188.1K | 0.00% | −1,742−7.5% | Reduced |
| Wells Fargo & Company | 20,996 | $184.1K | 0.00% | +417+2.0% | Added |
| Occudo Quantitative Strategies LP | 20,442 | $179.3K | 0.03% | +20,442 | New |
| Jump Financial, LLC | 18,794 | $164.8K | 0.00% | +18,794 | New |
| Davidson Trust Co | 13,800 | $121.0K | 0.08% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 11,150 | $97.8K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,641 | $93.3K | 0.00% | 00.0% | Unchanged |
| Ewa, LLC | 10,559 | $78.1K | 0.03% | −639−5.7% | Reduced |
| FNY Investment Advisers, LLC | 8,896 | $78.0K | 0.05% | −48,348−84.5% | Reduced |
| Advisor Group Holdings, Inc. | 7,915 | $69.4K | 0.00% | +7,702+3,616.0% | Added |
| ORG Partners LLC | 5,747 | $49.2K | 0.01% | −1,464−20.3% | Reduced |
| BlackRock Inc. | 2,922 | $25.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,900 | $16.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,290 | $11.3K | 0.00% | −700−35.2% | Reduced |
| UBS Group AG | 1,200 | $10.5K | 0.00% | −5,963−83.2% | Reduced |
| Bank of America Corp | 600 | $5.26K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 322 | $3.00K | 0.00% | −504−61.0% | Reduced |
| Sound Income Strategies, LLC | 288 | $2.53K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 249 | $2.18K | 0.00% | +249 | New |
| Scarborough Advisors, LLC | 192 | $1.68K | 0.00% | +1+0.5% | Added |
| PFG Private Wealth Management, LLC | 145 | $1.27K | 0.00% | +145 | New |
| Umb Bank N A | 100 | $877 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 80 | $577 | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −25,517−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |