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BKEP — BLUEKNIGHT ENERGY PARTNERS L

Reported value held$25.34M
Funds holding (latest)13
Sector—

BKEP (BLUEKNIGHT ENERGY PARTNERS L) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $25.34M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2022 — 12 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 2.13M $9.61M 0.00% Hold
JPMorgan Chase & Co history 1.03M $4.65M 0.00% Add
Morgan Stanley history 932.78K $4.21M 0.00% Add
Goldman Sachs Group history 909.52K $4.11M 0.00% Add
UBS Group AG history 173.42K $784.00K 0.00% Add
Citigroup Inc history 87.07K $394.00K 0.00% Add
Bank of America Corp history 76.16K $344.00K 0.00% Add
Citadel Advisors history 60.06K $272.00K 0.00% Reduce
Wells Fargo & Co history 60.03K $271.00K 0.00% Add
Geode Capital Management history 36.55K $165.00K 0.00% Hold
Vanguard Group history 19.01K $86.00K 0.00% New
Fidelity Management & Research (FMR) history 1 $0 — New

Q1 2022 — 10 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 2.13M $7.10M 0.00% Hold
JPMorgan Chase & Co history 897.57K $3.00M 0.00% Add
Goldman Sachs Group history 770.17K $2.57M 0.00% Hold
Morgan Stanley history 511.87K $1.71M 0.00% Reduce
Citadel Advisors history 180.01K $602.00K 0.00% Add
Bank of America Corp history 69.91K $234.00K 0.00% Reduce
Citigroup Inc history 68.57K $229.00K 0.00% Reduce
UBS Group AG history 47.17K $157.00K 0.00% Add
Geode Capital Management history 36.55K $122.00K 0.00% Hold
Wells Fargo & Co history 12.67K $42.00K 0.00% Add

Q4 2021 — 10 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 2.13M $7.02M 0.00% Hold
JPMorgan Chase & Co history 834.69K $2.75M 0.00% Reduce
Goldman Sachs Group history 770.17K $2.54M 0.00% New
Morgan Stanley history 669.80K $2.21M 0.00% Reduce
Citadel Advisors history 167.33K $553.00K 0.00% Add
Bank of America Corp history 89.80K $296.00K 0.00% Add
Citigroup Inc history 80.39K $265.00K 0.00% Reduce
UBS Group AG history 42.94K $142.00K 0.00% Reduce
Geode Capital Management history 36.55K $120.00K 0.00% Hold
Wells Fargo & Co history 11.44K $38.00K 0.00% Add

Q3 2021 — 10 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 2.13M $6.49M 0.00% New
JPMorgan Chase & Co history 1.06M $3.23M 0.00% New
Morgan Stanley history 681.43K $2.08M 0.00% New
Citadel Advisors history 150.16K $458.00K 0.00% New
Marshall Wace history 140.81K $429.00K 0.00% New
Citigroup Inc history 88.00K $268.00K 0.00% New
UBS Group AG history 87.05K $266.00K 0.00% New
Bank of America Corp history 76.49K $233.00K 0.00% New
Geode Capital Management history 36.55K $111.00K 0.00% New
Wells Fargo & Co history 4 $0 — New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2022Q1 2022Q4 2021Q3 2021
Invesco Ltd 2.13M 2.13M 2.13M 2.13M
JPMorgan Chase & Co 1.03M 897.57K 834.69K 1.06M
Morgan Stanley 932.78K 511.87K 669.80K 681.43K
Goldman Sachs Group 909.52K 770.17K 770.17K —
UBS Group AG 173.42K 47.17K 42.94K 87.05K
Citigroup Inc 87.07K 68.57K 80.39K 88.00K
Bank of America Corp 76.16K 69.91K 89.80K 76.49K
Citadel Advisors 60.06K 180.01K 167.33K 150.16K
Wells Fargo & Co 60.03K 12.67K 11.44K 4
Geode Capital Management 36.55K 36.55K 36.55K 36.55K
Vanguard Group 19.01K — — —
Fidelity Management & Research (FMR) 1 — — —
Marshall Wace — — — 140.81K

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