USD Partners LP
USDPDelisted Dec 1, 2023- Industry
- Railroad Switching & Terminal Establishments
- SEC CIK
- 0001610682
USD Partners LP was delisted on Dec 1, 2023; its insiders filed their last Form 4 on Feb 21, 2024; 12 institutions reported holding it in 13F filings for Q3 2023, worth $735.3K in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in USD Partners LP as of Sep 30, 2023. 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
USDP is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 12
- −3 vs. Q2 2023
- Shares held
- 1.23M
- −582.1K (−32.2%) vs. Q2 2023
- Total value
- $735.3K
- −$1.05M (−58.9%) vs. Q2 2023
- New holders
- 4
- 1 more added
- Sold out
- 7
- 6 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USDP 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 | 2 | $4 |
| Q4 2025 | 3 | $1 |
| Q3 2025 | 1 | $6 |
| Q2 2025 | 1 | $7 |
| Q1 2025 | 1 | $7 |
| Q4 2024 | 1 | $37 |
| Q3 2024 | 1 | $16 |
| Q2 2024 | 1 | $65 |
| Q1 2024 | 3 | $32.7K |
| Q4 2023 | 4 | $4.37K |
| Q3 2023 | 12 | $735.3K |
| Q2 2023 | 15 | $1.79M |
| Q1 2023 | 15 | $7.94M |
| Q4 2022 | 16 | $8.55M |
| Q3 2022 | 18 | $11.3M |
| Q2 2022 | 20 | $15.9M |
| Q1 2022 | 19 | $18.1M |
| Q4 2021 | 20 | $17.2M |
| Q3 2021 | 23 | $20.7M |
| Q2 2021 | 23 | $23.5M |
| Q1 2021 | 24 | $17.2M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding USD Partners LP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 631,166 | $378.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 196,348 | $117.8K | 0.00% | +19,494+11.0% | Added |
| JPMorgan Chase & Co | 136,293 | $81.8K | 0.00% | −1,509−1.1% | Reduced |
| Susquehanna International Group, LLP | 60,958 | $36.6K | 0.00% | +60,958 | New |
| National Asset Management, Inc. | 54,200 | $32.5K | 0.00% | −151,512−73.7% | Reduced |
| UBS Group AG | 52,079 | $31.2K | 0.00% | −3,534−6.4% | Reduced |
| Citadel Advisors LLC | 38,585 | $23.2K | 0.00% | +38,585 | New |
| MML Investors Services, LLC | 16,444 | $10.0K | 0.00% | +16,444 | New |
| Two Sigma Securities, LLC | 14,497 | $8.70K | 0.00% | −4,120−22.1% | Reduced |
| Jane Street Group, LLC | 12,517 | $7.51K | 0.00% | −964−7.2% | Reduced |
| Avantax Advisory Services, Inc. | 12,204 | $7.32K | 0.00% | −535−4.2% | Reduced |
| Highlander Capital Management, LLC | 200 | $0 | 0.00% | +200 | New |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −453,150−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −52,949−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −21,855−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −13,360−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,508−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |