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 2021
Institutional positions in USD 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
- 23
- +2 vs. Q2 2021
- Shares held
- 3.32M
- +280.6K (+9.2%) vs. Q2 2021
- Total value
- $20.7M
- −$2.24M (−9.8%) vs. Q2 2021
- New holders
- 7
- 7 more added
- Sold out
- 5
- 3 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding USD Partners LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 892,810 | $5.57M | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 794,198 | $4.96M | 0.22% | +175,275+28.3% | Added |
| Morgan Stanley | 425,067 | $2.65M | 0.00% | +12,450+3.0% | Added |
| JPMorgan Chase & Co | 396,674 | $2.48M | 0.00% | −24,229−5.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 253,538 | $1.58M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 115,533 | $721.0K | 0.00% | +26,047+29.1% | Added |
| Blackstone Group Inc. | 82,085 | $512.0K | 0.00% | +6,338+8.4% | Added |
| Salem Investment Counselors Inc | 61,719 | $385.0K | 0.02% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 54,684 | $341.0K | 0.03% | +54,684 | New |
| Arrowstreet Capital, Limited Partnership | 49,654 | $310.0K | 0.00% | −19,809−28.5% | Reduced |
| Citigroup Inc | 33,864 | $211.0K | 0.00% | +12,453+58.2% | Added |
| Acadian Asset Management LLC | 33,097 | $206.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 31,300 | $195.0K | 0.00% | +31,300 | New |
| Avantax Advisory Services, Inc. | 19,060 | $121.0K | 0.00% | −1,295−6.4% | Reduced |
| Citadel Advisors LLC | 17,336 | $108.0K | 0.00% | +17,336 | New |
| UBS Group AG | 16,294 | $102.0K | 0.00% | +96+0.6% | Added |
| Crescent Grove Advisors, LLC | 16,060 | $100.0K | 0.01% | +16,060 | New |
| Symphony Financial, Ltd. Co. | 12,479 | $79.0K | 0.03% | +159+1.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 10,033 | $63.0K | 0.00% | +10,033 | New |
| Dorsey Wright & Associates | 6,826 | $43.0K | 0.01% | +6,826 | New |
| Professional Financial Advisors, LLC | 1,375 | $9.00K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 292 | $2.00K | 0.00% | +292 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,840−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −12,209−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |