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 2022
Institutional positions in USD Partners LP as of Jun 30, 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
- 20
- +1 vs. Q1 2022
- Shares held
- 3.06M
- +49.9K (+1.7%) vs. Q1 2022
- Total value
- $15.9M
- −$2.20M (−12.2%) vs. Q1 2022
- New holders
- 3
- 3 more added
- Sold out
- 2
- 11 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding USD Partners LP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 912,963 | $4.75M | 0.25% | −45,085−4.7% | Reduced |
| Wells Fargo & Company | 653,864 | $3.40M | 0.00% | −67,735−9.4% | Reduced |
| JPMorgan Chase & Co | 478,886 | $2.49M | 0.00% | −33,312−6.5% | Reduced |
| B. Riley Wealth Management, Inc. | 353,747 | $1.84M | 0.17% | +252,107+248.0% | Added |
| Morgan Stanley | 297,936 | $1.55M | 0.00% | −14,258−4.6% | Reduced |
| Bank of America Corp | 114,809 | $597.0K | 0.00% | −21,288−15.6% | Reduced |
| Blackstone Group Inc. | 62,725 | $326.0K | 0.00% | −4,373−6.5% | Reduced |
| Susquehanna International Group, LLP | 35,519 | $185.0K | 0.00% | +12,526+54.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 30,227 | $157.0K | 0.01% | 00.0% | Unchanged |
| EJF Capital LLC | 25,000 | $130.0K | 0.02% | +25,000 | New |
| UBS Group AG | 23,371 | $121.0K | 0.00% | +1,700+7.8% | Added |
| Bank of Montreal | 20,400 | $110.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,535 | $76.0K | 0.00% | −2,295−13.6% | Reduced |
| Symphony Financial, Ltd. Co. | 12,636 | $66.0K | 0.02% | −637−4.8% | Reduced |
| Citigroup Inc | 9,630 | $50.0K | 0.00% | −16,055−62.5% | Reduced |
| Dorsey Wright & Associates | 6,558 | $34.0K | 0.01% | −402−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 3,018 | $15.7K | 0.00% | −21,419−87.6% | Reduced |
| Professional Financial Advisors, LLC | 1,375 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 500 | $2.00K | 0.00% | +500 | New |
| PSI Advisors, LLC | 175 | $1.00K | 0.00% | +175 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,139−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,065−100.0% | Sold out |