Oasis Midstream Partners LP
OMPDelisted Feb 1, 2022- Industry
- Drilling Oil & Gas Wells
- SEC CIK
- 0001652133
Oasis Midstream Partners LP was delisted on Feb 1, 2022; its insiders filed their last Form 4 on Feb 3, 2022; 51 institutions reported holding it in 13F filings for Q4 2021, worth $116.0M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Oasis Midstream Partners LP as of Jun 30, 2021. 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
- 51
- +12 vs. Q1 2021
- Shares held
- 6.67M
- +3.70M (+124.7%) vs. Q1 2021
- Total value
- $135.3M
- +$43.2M (+46.9%) vs. Q1 2021
- New holders
- 18
- 13 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OMP 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 51 | $116.0M |
| Q3 2021 | 51 | $100.4M |
| Q2 2021 | 51 | $135.3M |
| Q1 2021 | 39 | $92.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Oasis Midstream Partners LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,448,212 | $34.0M | 0.09% | +843,472+139.5% | Added |
| JPMorgan Chase & Co | 721,235 | $16.9M | 0.00% | +428,305+146.2% | Added |
| Morgan Stanley | 584,329 | $13.7M | 0.00% | +489,533+516.4% | Added |
| Bank of America Corp | 531,587 | $12.5M | 0.00% | +526,593+10,544.5% | Added |
| Goldman Sachs Group Inc | 452,602 | $10.6M | 0.00% | +452,602 | New |
| Cushing Asset Management, LP | 295,086 | $6.92M | 0.67% | +245,714+497.7% | Added |
| State of New Jersey Common Pension Fund D | 230,900 | $5.42M | 0.02% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 209,000 | $4.90M | 0.32% | +209,000 | New |
| Arrowstreet Capital, Limited Partnership | 206,472 | $4.84M | 0.01% | +11,692+6.0% | Added |
| LMR Partners LLP | 100,000 | $2.35M | 0.04% | +100,000 | New |
| NBW Capital LLC | 98,831 | $2.32M | 0.56% | −51,066−34.1% | Reduced |
| Jane Street Group, LLC | 90,843 | $2.13M | 0.01% | +76,311+525.1% | Added |
| Blackstone Group Inc. | 65,556 | $1.54M | 0.00% | −10,503−13.8% | Reduced |
| Geode Capital Management, LLC | 58,067 | $1.36M | 0.00% | +47,526+450.9% | Added |
| Invesco Ltd. | 56,168 | $1.32M | 0.00% | +56,168 | New |
| Citigroup Inc | 56,017 | $1.31M | 0.00% | +43,010+330.7% | Added |
| Sowell Financial Services LLC | 54,200 | $1.27M | 0.08% | −9,456−14.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,353 | $1.20M | 0.02% | −35,523−40.9% | Reduced |
| Russell Investments Group, Ltd. | 49,158 | $1.15M | 0.00% | −100−0.2% | Reduced |
| Bramshill Investments, LLC | 41,324 | $969.0K | 0.07% | −6,212−13.1% | Reduced |
| Albert D Mason Inc | 40,473 | $949.0K | 0.58% | −1,017−2.5% | Reduced |
| UBS Group AG | 30,916 | $725.0K | 0.00% | +15,634+102.3% | Added |
| Bank of Montreal | 30,000 | $714.0K | 0.00% | +30,000 | New |
| Magnetar Financial LLC | 30,000 | $704.0K | 0.01% | +30,000 | New |
| Advisor Group Holdings, Inc. | 28,518 | $669.0K | 0.00% | −1,384−4.6% | Reduced |
| Raymond James & Associates | 25,287 | $593.0K | 0.00% | +25,287 | New |
| 9258 Wealth Management, LLC | 22,775 | $534.0K | 0.14% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 21,621 | $513.0K | 0.01% | +21,621 | New |
| Marshall Wace, LLP | 16,799 | $394.0K | 0.00% | +16,799 | New |
| Stockman Wealth Management, Inc. | 15,000 | $352.0K | 0.08% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 14,164 | $332.0K | 0.00% | −716−4.8% | Reduced |
| Arrow Investment Advisors, LLC | 12,939 | $303.0K | 0.19% | +12,939 | New |
| Alps Advisors Inc | 10,636 | $249.0K | 0.00% | +10,636 | New |
| Chilton Capital Management LLC | 9,500 | $223.0K | 0.01% | +9,500 | New |
| Vident Investment Advisory, LLC | 9,448 | $222.0K | 0.01% | +9,448 | New |
| Tortoise Index Solutions, LLC | 9,448 | $222.0K | 0.05% | +9,448 | New |
| Simplex Trading, LLC | 9,124 | $213.0K | 0.01% | +9,124 | New |
| Wells Fargo & Company | 7,555 | $177.0K | 0.00% | −9,016−54.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,692 | $156.9K | 0.00% | +6,477+3,012.6% | Added |
| Barclays PLC | 4,566 | $107.0K | 0.00% | +4,566 | New |
| Professional Financial Advisors, LLC | 4,125 | $98.0K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,550 | $60.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,304 | $54.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,060 | $48.0K | 0.00% | −228−10.0% | Reduced |
| Meeder Asset Management Inc | 1,570 | $37.0K | 0.00% | +1,570 | New |
| US Bancorp | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $11.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 145 | $3.00K | 0.00% | +3+2.1% | Added |
| Eukles Asset Management | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Kimmeridge Energy Management Company, LLC | 897,551 | – | – | +201,859+29.0% | Added |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −71,621−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −16,555−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −12,566−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,033−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |