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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, Q1 2021

Institutional positions in USD Partners LP as of Mar 31, 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
24
No complete 13F data for Q4 2020
Shares held
2.94M
No complete 13F data for Q4 2020
Total value
$17.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 24 institutions
Q1 2021: 24 institutionsQ2 2021: 23 institutionsQ3 2021: 23 institutionsQ4 2021: 20 institutionsQ1 2022: 19 institutionsQ2 2022: 20 institutionsQ3 2022: 18 institutionsQ4 2022: 16 institutionsQ1 2023: 15 institutionsQ2 2023: 15 institutionsQ3 2023: 12 institutionsQ4 2023: 4 institutionsQ1 2024: 3 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 3 institutionsQ1 2026: 2 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $17.2M
Q1 2021: $17.2MQ2 2021: $23.5MQ3 2021: $20.7MQ4 2021: $17.2MQ1 2022: $18.1MQ2 2022: $15.9MQ3 2022: $11.3MQ4 2022: $8.55MQ1 2023: $7.94MQ2 2023: $1.79MQ3 2023: $735.3KQ4 2023: $4.37KQ1 2024: $32.7KQ2 2024: $65Q3 2024: $16Q4 2024: $37Q1 2025: $7Q2 2025: $7Q3 2025: $6Q4 2025: $1Q1 2026: $4Q2 2026: $0
Institutions holding USDP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20262$4
Q4 20253$1
Q3 20251$6
Q2 20251$7
Q1 20251$7
Q4 20241$37
Q3 20241$16
Q2 20241$65
Q1 20243$32.7K
Q4 20234$4.37K
Q3 202312$735.3K
Q2 202315$1.79M
Q1 202315$7.94M
Q4 202216$8.55M
Q3 202218$11.3M
Q2 202220$15.9M
Q1 202219$18.1M
Q4 202120$17.2M
Q3 202123$20.7M
Q2 202123$23.5M
Q1 202124$17.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding USD Partners LP.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding USDP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company820,700$4.80M0.00%––
Evergreen Capital Management LLC479,924$2.81M0.14%––
JPMorgan Chase & Co430,464$2.52M0.00%––
Morgan Stanley379,289$2.22M0.00%––
Tortoise Capital Advisors, L.L.C.253,538$1.48M0.02%––
Bank of America Corp98,184$574.0K0.00%––
Blackstone Group Inc.88,638$519.0K0.00%––
California Public Employees Retirement System81,629$478.0K0.00%––
Arrowstreet Capital, Limited Partnership69,463$406.0K0.00%––
Usca Ria LLC37,585$220.0K0.01%––
Meridian Wealth Management, LLC32,797$192.0K0.03%––
Bel Air Investment Advisors LLC31,300$183.0K0.01%––
Avantax Advisory Services, Inc.20,320$120.0K0.00%––
Citadel Advisors LLC19,673$115.0K0.00%––
UBS Group AG18,901$111.0K0.00%––
Symphony Financial, Ltd. Co.17,391$103.0K0.03%––
Marshall Wace, LLP14,929$87.0K0.00%––
Citigroup Inc11,626$68.0K0.00%––
Creative Planning11,548$68.0K0.00%––
Acadian Asset Management LLC10,209$60.0K0.00%––
Paradigm, Strategies in Wealth Management, LLC6,760$40.0K0.04%––
Professional Financial Advisors, LLC1,375$8.00K0.00%––
International Assets Investment Management, LLC1,000$3.00K0.00%––
BNP Paribas Arbitrage, SA272$1.59K0.00%––