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 2023
Institutional positions in USD Partners LP as of Jun 30, 2023. 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
- 15
- 0 vs. Q1 2023
- Shares held
- 1.81M
- −838.2K (−31.7%) vs. Q1 2023
- Total value
- $1.79M
- −$6.15M (−77.5%) vs. Q1 2023
- New holders
- 3
- 2 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding USD Partners LP; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 631,166 | $624.9K | 0.00% | −33,562−5.0% | Reduced |
| Evergreen Capital Management LLC | 453,150 | $448.6K | 0.02% | −348,064−43.4% | Reduced |
| National Asset Management, Inc. | 205,712 | $203.7K | 0.00% | −96,783−32.0% | Reduced |
| Morgan Stanley | 176,854 | $175.1K | 0.00% | −37,769−17.6% | Reduced |
| JPMorgan Chase & Co | 137,802 | $136.4K | 0.00% | −271,399−66.3% | Reduced |
| UBS Group AG | 55,613 | $55.1K | 0.00% | +33,500+151.5% | Added |
| Blackstone Group Inc. | 52,949 | $52.4K | 0.00% | −6,219−10.5% | Reduced |
| BNP Paribas Arbitrage, SA | 21,855 | $21.6K | 0.00% | +11,609+113.3% | Added |
| Two Sigma Securities, LLC | 18,617 | $18.4K | 0.00% | +18,617 | New |
| Jane Street Group, LLC | 13,481 | $13.3K | 0.00% | +13,481 | New |
| Symphony Financial, Ltd. Co. | 13,360 | $13.1K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,739 | $12.6K | 0.00% | −1,066−7.7% | Reduced |
| XR Securities LLC | 10,625 | $10.5K | 0.02% | +10,625 | New |
| Bank of America Corp | 3,508 | $3.47K | 0.00% | −73,369−95.4% | Reduced |
| PSI Advisors, LLC | 175 | $173 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,868−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −22,844−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |