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, Q2 2021
Institutional positions in USD 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
- 23
- −1 vs. Q1 2021
- Shares held
- 3.11M
- +169.6K (+5.8%) vs. Q1 2021
- Total value
- $23.5M
- +$6.28M (+36.6%) vs. Q1 2021
- New holders
- 4
- 7 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding USD Partners LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 272 | $2.05K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 400 | $3.00K | 0.00% | +400 | New |
| Arkadios Wealth Advisors | 750 | $5.00K | 0.00% | +750 | New |
| Professional Financial Advisors, LLC | 1,375 | $10.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,300 | $78.0K | 0.01% | +10,300 | New |
| California Public Employees Retirement System | 12,209 | $92.0K | 0.00% | −69,420−85.0% | Reduced |
| Symphony Financial, Ltd. Co. | 12,320 | $94.0K | 0.03% | −5,071−29.2% | Reduced |
| UBS Group AG | 16,198 | $122.0K | 0.00% | −2,703−14.3% | Reduced |
| Marshall Wace, LLP | 19,840 | $150.0K | 0.00% | +4,911+32.9% | Added |
| Avantax Advisory Services, Inc. | 20,355 | $156.0K | 0.00% | +35+0.2% | Added |
| Citigroup Inc | 21,411 | $162.0K | 0.00% | +9,785+84.2% | Added |
| Bel Air Investment Advisors LLC | 31,300 | $236.0K | 0.01% | 00.0% | Unchanged |
| Usca Ria LLC | 32,033 | $242.0K | 0.01% | −5,552−14.8% | Reduced |
| Acadian Asset Management LLC | 33,097 | $250.0K | 0.00% | +22,888+224.2% | Added |
| Salem Investment Counselors Inc | 61,719 | $466.0K | 0.03% | +61,719 | New |
| Arrowstreet Capital, Limited Partnership | 69,463 | $524.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 75,747 | $572.0K | 0.00% | −12,891−14.5% | Reduced |
| Bank of America Corp | 89,486 | $676.0K | 0.00% | −8,698−8.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 253,538 | $1.91M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 412,617 | $3.12M | 0.00% | +33,328+8.8% | Added |
| JPMorgan Chase & Co | 420,903 | $3.18M | 0.00% | −9,561−2.2% | Reduced |
| Evergreen Capital Management LLC | 618,923 | $4.67M | 0.22% | +138,999+29.0% | Added |
| Wells Fargo & Company | 892,810 | $6.75M | 0.00% | +72,110+8.8% | Added |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −32,797−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,673−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,548−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −6,760−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |