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 2022
Institutional positions in USD Partners LP as of Mar 31, 2022. 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
- 19
- −1 vs. Q4 2021
- Shares held
- 3.01M
- −233.6K (−7.2%) vs. Q4 2021
- Total value
- $18.1M
- +$949.1K (+5.5%) vs. Q4 2021
- New holders
- 3
- 8 more added
- Sold out
- 4
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding USD Partners LP; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 958,048 | $5.77M | 0.23% | +99,575+11.6% | Added |
| Wells Fargo & Company | 721,599 | $4.34M | 0.00% | −175,495−19.6% | Reduced |
| JPMorgan Chase & Co | 512,198 | $3.08M | 0.00% | +199,696+63.9% | Added |
| Morgan Stanley | 312,194 | $1.88M | 0.00% | −98,029−23.9% | Reduced |
| Bank of America Corp | 136,097 | $820.0K | 0.00% | +8,749+6.9% | Added |
| B. Riley Wealth Management, Inc. | 101,640 | $612.0K | 0.05% | +16,043+18.7% | Added |
| Blackstone Group Inc. | 67,098 | $404.0K | 0.00% | −9,372−12.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 30,227 | $182.0K | 0.01% | +20,194+201.3% | Added |
| Citigroup Inc | 25,685 | $155.0K | 0.00% | −4,430−14.7% | Reduced |
| BNP Paribas Arbitrage, SA | 24,437 | $147.1K | 0.00% | +24,437 | New |
| Susquehanna International Group, LLP | 22,993 | $138.0K | 0.00% | +4,555+24.7% | Added |
| UBS Group AG | 21,671 | $130.0K | 0.00% | +2,316+12.0% | Added |
| Bank of Montreal | 20,400 | $123.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 16,830 | $102.0K | 0.00% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 13,273 | $81.0K | 0.02% | +611+4.8% | Added |
| Citadel Advisors LLC | 12,139 | $73.0K | 0.00% | +12,139 | New |
| Dorsey Wright & Associates | 6,960 | $42.0K | 0.01% | −938−11.9% | Reduced |
| Simplex Trading, LLC | 3,065 | $18.0K | 0.00% | +3,065 | New |
| Professional Financial Advisors, LLC | 1,375 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −253,538−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −61,719−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,307−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,137−100.0% | Sold out |