BLUEKNIGHT ENERGY PARTNERS L (BKEP)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
44
Reporting holders
$65.8M
Reported value
0.4%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $12.9M | 2,860,846 | 1.15% | new | NEW |
| ZAZOVE ASSOCIATES LLC | $10.9M | 2,402,670 | 1.03% | 14q | HELD |
| Invesco Ltd. | $9.6M | 2,126,752 | 0.00% | 13q | HELD |
| DG Capital Management, LLC | $8.8M | 1,956,842 | 3.18% | 11q | -50.5%-$9.0M |
| JPMORGAN CHASE & CO | $4.7M | 1,029,660 | 0.00% | 6q | +14.7%+$597.1K |
| MORGAN STANLEY | $4.2M | 932,583 | 0.00% | 9q | +82.3%+$1.9M |
| GOLDMAN SACHS GROUP INC | $4.1M | 909,519 | 0.00% | 3q | +18.1%+$629.8K |
| COWEN AND COMPANY, LLC | $2.5M | 550,000 | 0.24% | new | NEW |
| Neuberger Berman Group LLC | $1.1M | 249,323 | 0.00% | 15q | HELD |
| UBS Group AG | $784.0K | 173,417 | 0.00% | 15q | +268.3%+$571.1K |
| Blackstone Inc. | $756.0K | 167,159 | 0.00% | 6q | -6.7%-$54.1K |
| S. MUOIO & CO. LLC | $678.0K | 150,000 | 0.97% | new | NEW |
| LPL Financial LLC | $656.0K | 145,200 | 0.00% | 15q | -15.6%-$121.1K |
| PenderFund Capital Management Ltd. | $507.0K | 87,200 | 0.14% | new | NEW |
| CITIGROUP INC | $394.0K | 87,070 | 0.00% | 6q | +27.0%+$83.7K |
| SARISSA CONSULTING LLC | $348.0K | 77,000 | 0.49% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $344.0K | 76,161 | 0.00% | 15q | +8.9%+$28.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $342.0K | 59,014 | 0.00% | 9q | +9.0%+$28.2K |
| CITADEL ADVISORS LLC | $272.0K | 23,258 | 0.00% | 6q | -70.2%-$640.3K |
| WELLS FARGO & COMPANY/MN | $271.0K | 60,029 | 0.00% | 3q | +373.8%+$213.8K |
| HAP Trading, LLC | $232.0K | 51,374 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $165.0K | 36,546 | 0.00% | 15q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $153.8K | 34,036 | 0.00% | 2q | +497.9%+$128.1K |
| Rockwood Wealth Management, LLC | $138.7K | 30,687 | 0.06% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $123.0K | 27,100 | 0.00% | 3q | HELD |
| CSS LLC/IL | $112.0K | 24,739 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $104.0K | 22,922 | 0.00% | 14q | +43.3%+$31.4K |
| RAYMOND JAMES & ASSOCIATES | $91.0K | 20,200 | 0.00% | 5q | +1.0% |
| VANGUARD GROUP INC | $86.0K | 19,012 | 0.00% | new | NEW |
| Virtu Financial LLC | $76.0K | 16,904 | 0.01% | 2q | -29.5%-$31.8K |
| TERRIL BROTHERS, INC. | $52.0K | 11,500 | 0.02% | 15q | -65.3%-$97.7K |
| REGIONS FINANCIAL CORP | $50.0K | 11,000 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $50.0K | 11,000 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.0K | 10,374 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $41.0K | 7,771 | 0.00% | 5q | +37.0%+$11.1K |
| SIMPLEX TRADING, LLC | $35.0K | 5,320 | 0.00% | 5q | -37.3%-$20.8K |
| BROWN BROTHERS HARRIMAN & CO | $27.0K | 6,000 | 0.00% | 4q | HELD |
| Lee Financial Co | $11.0K | 2,400 | 0.00% | 15q | HELD |
| Steward Partners Investment Advisory, LLC | $5.0K | 1,045 | 0.00% | 5q | +1.0% |
| Spire Wealth Management | $5.0K | 1,020 | 0.00% | new | NEW |
| Newbridge Financial Services Group, Inc. | $5.0K | 1,000 | 0.00% | 8q | -50.0%-$5.0K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4.0K | 664 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.0K | 223 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $1.0K | 350 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 44 | $65.8M | 14,476,890 | 13 | 13 | 8 | 0.4% |
| Q1 2022 | 37 | $44.0M | 12,944,480 | 4 | 6 | 10 | 1.8% |
| Q4 2021 | 34 | $36.3M | 10,722,130 | 4 | 8 | 9 | 2.4% |
| Q3 2021 | 34 | $38.9M | 12,477,107 | 4 | 12 | 7 | 2.2% |
| Q2 2021 | 35 | $48.8M | 12,563,013 | 10 | 8 | 11 | 2.7% |
| Q1 2021 | 32 | $40.4M | 12,208,441 | 13 | 7 | 3 | 2.1% |
| Q4 2020 | 25 | $20.0M | 9,899,450 | 3 | 6 | 5 | 1.9% |
| Q3 2020 | 23 | $14.6M | 9,320,833 | 4 | 1 | 7 | 1.6% |
| Q2 2020 | 22 | $12.1M | 8,549,226 | 6 | 2 | 6 | 0.7% |
| Q1 2020 | 16 | $7.2M | 8,055,953 | 0 | 1 | 6 | 0.0% |
| Q4 2019 | 20 | $9.5M | 8,346,523 | 2 | 7 | 4 | 0.0% |
| Q3 2019 | 21 | $7.1M | 6,306,782 | 3 | 2 | 9 | 0.0% |
| Q2 2019 | 20 | $7.2M | 6,186,136 | 3 | 3 | 8 | 0.2% |
| Q1 2019 | 28 | $7.3M | 7,024,747 | 5 | 7 | 8 | 0.4% |
| Q4 2018 | 28 | $13.1M | 11,322,320 | 1 | 1 | 0 | 0.6% |