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