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, Q4 2021
Institutional positions in USD Partners LP as of Dec 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
- 20
- −3 vs. Q3 2021
- Shares held
- 3.24M
- −82.9K (−2.5%) vs. Q3 2021
- Total value
- $17.2M
- −$3.59M (−17.3%) vs. Q3 2021
- New holders
- 2
- 7 more added
- Sold out
- 5
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding USD Partners LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 897,094 | $4.75M | 0.00% | +4,284+0.5% | Added |
| Evergreen Capital Management LLC | 858,473 | $4.54M | 0.18% | +64,275+8.1% | Added |
| Morgan Stanley | 410,223 | $2.17M | 0.00% | −14,844−3.5% | Reduced |
| JPMorgan Chase & Co | 312,502 | $1.65M | 0.00% | −84,172−21.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 253,538 | $1.34M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 127,348 | $674.0K | 0.00% | +11,815+10.2% | Added |
| B. Riley Wealth Management, Inc. | 85,597 | $453.0K | 0.03% | +30,913+56.5% | Added |
| Blackstone Group Inc. | 76,470 | $405.0K | 0.00% | −5,615−6.8% | Reduced |
| Salem Investment Counselors Inc | 61,719 | $326.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 30,115 | $159.0K | 0.00% | −3,749−11.1% | Reduced |
| Bank of Montreal | 20,400 | $107.0K | 0.00% | +20,400 | New |
| UBS Group AG | 19,355 | $103.0K | 0.00% | +3,061+18.8% | Added |
| Susquehanna International Group, LLP | 18,438 | $98.0K | 0.00% | +18,438 | New |
| Avantax Advisory Services, Inc. | 16,830 | $89.0K | 0.00% | −2,230−11.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,307 | $81.0K | 0.00% | −34,347−69.2% | Reduced |
| Symphony Financial, Ltd. Co. | 12,662 | $71.0K | 0.02% | +183+1.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 10,033 | $53.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 7,898 | $42.0K | 0.01% | +1,072+15.7% | Added |
| Acadian Asset Management LLC | 6,137 | $32.0K | 0.00% | −26,960−81.5% | Reduced |
| Professional Financial Advisors, LLC | 1,375 | $7.00K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,336−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −16,060−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −292−100.0% | Sold out |