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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Sandy Spring Bank | 145 | $3.00K | 0.00% | +3+2.1% | Added |
| American Portfolios Advisors | 500 | $11.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,570 | $37.0K | 0.00% | +1,570 | New |
| Royal Bank of Canada | 2,060 | $48.0K | 0.00% | −228−10.0% | Reduced |
| Dorsey Wright & Associates | 2,304 | $54.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,550 | $60.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 4,125 | $98.0K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 4,566 | $107.0K | 0.00% | +4,566 | New |
| BNP Paribas Arbitrage, SA | 6,692 | $156.9K | 0.00% | +6,477+3,012.6% | Added |
| Wells Fargo & Company | 7,555 | $177.0K | 0.00% | −9,016−54.4% | Reduced |
| Simplex Trading, LLC | 9,124 | $213.0K | 0.01% | +9,124 | 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 |
| Chilton Capital Management LLC | 9,500 | $223.0K | 0.01% | +9,500 | New |
| Alps Advisors Inc | 10,636 | $249.0K | 0.00% | +10,636 | New |
| Arrow Investment Advisors, LLC | 12,939 | $303.0K | 0.19% | +12,939 | New |
| Boston Private Wealth LLC | 14,164 | $332.0K | 0.00% | −716−4.8% | Reduced |
| Stockman Wealth Management, Inc. | 15,000 | $352.0K | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 16,799 | $394.0K | 0.00% | +16,799 | New |
| Wolverine Trading, LLC | 21,621 | $513.0K | 0.01% | +21,621 | New |
| 9258 Wealth Management, LLC | 22,775 | $534.0K | 0.14% | 00.0% | Unchanged |
| Raymond James & Associates | 25,287 | $593.0K | 0.00% | +25,287 | New |
| Advisor Group Holdings, Inc. | 28,518 | $669.0K | 0.00% | −1,384−4.6% | Reduced |
| Magnetar Financial LLC | 30,000 | $704.0K | 0.01% | +30,000 | New |
| Bank of Montreal | 30,000 | $714.0K | 0.00% | +30,000 | New |
| UBS Group AG | 30,916 | $725.0K | 0.00% | +15,634+102.3% | Added |
| Albert D Mason Inc | 40,473 | $949.0K | 0.58% | −1,017−2.5% | Reduced |
| Bramshill Investments, LLC | 41,324 | $969.0K | 0.07% | −6,212−13.1% | Reduced |
| Russell Investments Group, Ltd. | 49,158 | $1.15M | 0.00% | −100−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,353 | $1.20M | 0.02% | −35,523−40.9% | Reduced |
| Sowell Financial Services LLC | 54,200 | $1.27M | 0.08% | −9,456−14.9% | Reduced |
| Citigroup Inc | 56,017 | $1.31M | 0.00% | +43,010+330.7% | Added |
| Invesco Ltd. | 56,168 | $1.32M | 0.00% | +56,168 | New |
| Geode Capital Management, LLC | 58,067 | $1.36M | 0.00% | +47,526+450.9% | Added |
| Blackstone Group Inc. | 65,556 | $1.54M | 0.00% | −10,503−13.8% | Reduced |
| Jane Street Group, LLC | 90,843 | $2.13M | 0.01% | +76,311+525.1% | Added |
| NBW Capital LLC | 98,831 | $2.32M | 0.56% | −51,066−34.1% | Reduced |
| LMR Partners LLP | 100,000 | $2.35M | 0.04% | +100,000 | New |
| Arrowstreet Capital, Limited Partnership | 206,472 | $4.84M | 0.01% | +11,692+6.0% | Added |
| Eagle Global Advisors LLC | 209,000 | $4.90M | 0.32% | +209,000 | New |
| State of New Jersey Common Pension Fund D | 230,900 | $5.42M | 0.02% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 295,086 | $6.92M | 0.67% | +245,714+497.7% | Added |
| Goldman Sachs Group Inc | 452,602 | $10.6M | 0.00% | +452,602 | New |
| Bank of America Corp | 531,587 | $12.5M | 0.00% | +526,593+10,544.5% | Added |
| Morgan Stanley | 584,329 | $13.7M | 0.00% | +489,533+516.4% | Added |
| JPMorgan Chase & Co | 721,235 | $16.9M | 0.00% | +428,305+146.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,448,212 | $34.0M | 0.09% | +843,472+139.5% | Added |
| 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 |