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 2024
Institutional positions in KNOT Offshore Partners LP as of Sep 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
- 42
- +2 vs. Q2 2024
- Shares held
- 7.22M
- −96.7K (−1.3%) vs. Q2 2024
- Total value
- $49.4M
- −$14.7M (−22.9%) vs. Q2 2024
- New holders
- 9
- 9 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,776,804 | $12.2M | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,570,200 | $10.8M | 1.10% | +2000.0% | Added |
| Renaissance Technologies LLC | 1,220,135 | $8.36M | 0.01% | −90,882−6.9% | Reduced |
| Morgan Stanley | 776,721 | $5.32M | 0.00% | −7,325−0.9% | Reduced |
| JPMorgan Chase & Co | 442,332 | $3.03M | 0.00% | +31,792+7.7% | Added |
| Two Sigma Advisers, LP | 278,500 | $1.91M | 0.00% | −25,500−8.4% | Reduced |
| Two Sigma Investments, LP | 187,043 | $1.28M | 0.00% | −58,251−23.7% | Reduced |
| Marshall Wace, LLP | 171,383 | $1.17M | 0.00% | +54,760+47.0% | Added |
| Natixis | 165,200 | $1.13M | 0.01% | +165,200 | New |
| FNY Investment Advisers, LLC | 127,690 | $874.0K | 0.42% | +118,794+1,335.4% | Added |
| SG Americas Securities, LLC | 109,609 | $751.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 63,309 | $433.7K | 0.00% | −92,540−59.4% | Reduced |
| HighTower Advisors, LLC | 59,329 | $407.0K | 0.00% | +1,395+2.4% | Added |
| Citadel Advisors LLC | 47,534 | $325.6K | 0.00% | −70,839−59.8% | Reduced |
| Susquehanna International Group, LLP | 33,078 | $226.6K | 0.00% | −17,596−34.7% | Reduced |
| Gsa Capital Partners LLP | 30,263 | $207.0K | 0.02% | −10,307−25.4% | Reduced |
| Wells Fargo & Company | 21,070 | $144.3K | 0.00% | +74+0.4% | Added |
| Engineers Gate Manager LP | 20,703 | $141.8K | 0.00% | −3,575−14.7% | Reduced |
| Winton Group Ltd | 16,894 | $115.7K | 0.01% | +16,894 | New |
| Trexquant Investment LP | 14,031 | $96.1K | 0.00% | −7,417−34.6% | Reduced |
| Davidson Trust Co | 13,800 | $94.5K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,724 | $80.3K | 0.00% | −14,435−55.2% | Reduced |
| Valeo Financial Advisors, LLC | 11,150 | $76.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,641 | $72.9K | 0.00% | 00.0% | Unchanged |
| Ewa, LLC | 10,405 | $62.8K | 0.02% | −154−1.5% | Reduced |
| Acadian Asset Management LLC | 7,358 | $49.0K | 0.00% | +7,358 | New |
| Advisor Group Holdings, Inc. | 7,100 | $48.6K | 0.00% | −815−10.3% | Reduced |
| Group One Trading, L.P. | 3,725 | $25.5K | 0.00% | +3,725 | New |
| BlackRock, Inc. | 2,922 | $20.0K | 0.00% | +2,922 | New |
| Central Trust Co | 1,900 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,815 | $12.4K | 0.00% | +525+40.7% | Added |
| UBS Group AG | 1,606 | $11.0K | 0.00% | +406+33.8% | Added |
| Harbour Investments, Inc. | 1,027 | $7.04K | 0.00% | +1,027 | New |
| Barclays PLC | 894 | $6.12K | 0.00% | +894 | New |
| Royal Bank of Canada | 832 | $5.00K | 0.00% | +510+158.4% | Added |
| Bank of America Corp | 600 | $4.11K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 301 | $2.06K | 0.00% | +301 | New |
| Sound Income Strategies, LLC | 288 | $1.98K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $685 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 80 | $548 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 64 | $439 | 0.00% | −5,683−98.9% | Reduced |
| Jones Financial Companies LLLP | 51 | $346 | 0.00% | +51 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,250−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,169−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,442−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,794−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |