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, Q3 2021
Institutional positions in Oasis Midstream Partners LP as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 4.50M
- −2.17M (−32.6%) vs. Q2 2021
- Total value
- $100.4M
- −$34.9M (−25.8%) vs. Q2 2021
- New holders
- 8
- 18 more added
- Sold out
- 8
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Oasis Midstream Partners LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eukles Asset Management | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 146 | $3.00K | 0.00% | −1,424−90.7% | Reduced |
| Sandy Spring Bank | 149 | $3.00K | 0.00% | +4+2.8% | Added |
| American Portfolios Advisors | 500 | $11.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,060 | $68.0K | 0.00% | +1,000+48.5% | Added |
| Professional Financial Advisors, LLC | 4,125 | $92.0K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,135 | $92.3K | 0.00% | −2,557−38.2% | Reduced |
| Captrust Financial Advisors | 4,350 | $97.0K | 0.00% | +1,800+70.6% | Added |
| Wells Fargo & Company | 5,013 | $112.0K | 0.00% | −2,542−33.6% | Reduced |
| Arrow Investment Advisors, LLC | 9,314 | $208.0K | 0.14% | −3,625−28.0% | Reduced |
| Simplex Trading, LLC | 9,024 | $209.0K | 0.01% | −100−1.1% | Reduced |
| Chilton Capital Management LLC | 9,500 | $212.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,763 | $240.0K | 0.01% | +10,763 | New |
| Vident Investment Advisory, LLC | 11,000 | $246.0K | 0.01% | +1,552+16.4% | Added |
| Tortoise Index Solutions, LLC | 11,000 | $246.0K | 0.06% | +1,552+16.4% | Added |
| Raymond James & Associates | 11,781 | $263.0K | 0.00% | −13,506−53.4% | Reduced |
| Wolverine Trading, LLC | 13,705 | $303.0K | 0.01% | −7,916−36.6% | Reduced |
| Qube Research & Technologies Ltd | 14,741 | $329.0K | 0.00% | +14,741 | New |
| Citadel Advisors LLC | 14,926 | $333.0K | 0.00% | +14,926 | New |
| Stockman Wealth Management, Inc. | 15,000 | $335.0K | 0.07% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 15,278 | $341.0K | 0.00% | +1,114+7.9% | Added |
| Barclays PLC | 15,506 | $347.0K | 0.00% | +10,940+239.6% | Added |
| LMR Partners LLP | 17,805 | $398.0K | 0.01% | −82,195−82.2% | Reduced |
| Jane Street Group, LLC | 20,934 | $467.0K | 0.00% | −69,909−77.0% | Reduced |
| Deutsche Bank AG | 22,107 | $494.0K | 0.00% | +22,107 | New |
| Cannell Peter B & Co Inc | 22,300 | $498.0K | 0.02% | +22,300 | New |
| 9258 Wealth Management, LLC | 22,775 | $509.0K | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 30,000 | $665.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 29,900 | $668.0K | 0.05% | +29,900 | New |
| Albert D Mason Inc | 41,134 | $919.0K | 0.59% | +661+1.6% | Added |
| Bramshill Investments, LLC | 44,099 | $985.0K | 0.08% | +2,775+6.7% | Added |
| Russell Investments Group, Ltd. | 49,158 | $1.10M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 49,577 | $1.11M | 0.01% | +32,778+195.1% | Added |
| Sowell Financial Services LLC | 54,552 | $1.22M | 0.08% | +352+0.6% | Added |
| Geode Capital Management, LLC | 58,467 | $1.30M | 0.00% | +400+0.7% | Added |
| HRT Financial LP | 61,550 | $1.37M | 0.01% | +61,550 | New |
| U.S. Capital Wealth Advisors, LLC | 63,750 | $1.42M | 0.06% | +63,750 | New |
| Invesco Ltd. | 67,104 | $1.50M | 0.00% | +10,936+19.5% | Added |
| UBS Group AG | 86,681 | $1.94M | 0.00% | +55,765+180.4% | Added |
| Advisor Group Holdings, Inc. | 101,086 | $2.26M | 0.00% | +72,568+254.5% | Added |
| Blackstone Group Inc. | 118,126 | $2.64M | 0.01% | +52,570+80.2% | Added |
| Eagle Global Advisors LLC | 166,280 | $3.71M | 0.25% | −42,720−20.4% | Reduced |
| NBW Capital LLC | 168,564 | $3.76M | 0.91% | +69,733+70.6% | Added |
| Arrowstreet Capital, Limited Partnership | 179,322 | $4.00M | 0.01% | −27,150−13.1% | Reduced |
| Citigroup Inc | 195,809 | $4.37M | 0.00% | +139,792+249.6% | Added |
| Cushing Asset Management, LP | 250,000 | $5.58M | 0.55% | −45,086−15.3% | Reduced |
| Bank of America Corp | 259,490 | $5.79M | 0.00% | −272,097−51.2% | Reduced |
| JPMorgan Chase & Co | 408,961 | $9.13M | 0.00% | −312,274−43.3% | Reduced |
| Morgan Stanley | 465,462 | $10.4M | 0.00% | −118,867−20.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,258,025 | $28.1M | 0.07% | −190,187−13.1% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −452,602−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −230,900−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −51,353−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −10,636−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,304−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Kimmeridge Energy Management Company, LLC | 0 | $0 | 0.00% | −897,551−100.0% | Sold out |