KNOP — KNOT OFFSHORE PARTNERS LP
Reported value held$52.97M
Funds holding (latest)18
SectorConsumer Discretionary
Funds holding (Q2 2026)10
Institutional value$51.10M · 5.12M sh
New / Add / Cut / Exit1 / 4 / 3 / 2
Top-5 / Top-10 concentration95.5% / 100.0%
Institutional holdings change
Accumulating +2.5%
(+122.96K sh)
Institutional value change
Up +1.4%
As of Q2 2026, 10 SEC-registered investment managers reported holding KNOP (KNOT OFFSHORE PARTNERS LP) in their latest 13F filings, with a combined reported value of $51.10M across 5.12M shares. That is +2.5% by share count (+122.96K shares) versus the previous quarter, while reported value moved +1.4%. Ownership is concentrated: the five largest holders account for 95.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KNOP is classified in the Consumer Discretionary sector.
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 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.78M | $17.73M | 0.00% | Hold |
| Renaissance Technologies history | 1.24M | $12.40M | 0.02% | Reduce |
| Morgan Stanley history | 888.37K | $8.87M | 0.00% | Reduce |
| Two Sigma Investments history | 620.39K | $6.19M | 0.01% | Add |
| JPMorgan Chase & Co history | 363.50K | $3.60M | 0.00% | New |
| Marshall Wace history | 110.94K | $1.11M | 0.00% | Add |
| Citadel Advisors history | 76.57K | $764.18K | 0.00% | Add |
| Wells Fargo & Co history | 27.92K | $278.61K | 0.00% | Hold |
| Millennium Management history | 11.03K | $110.09K | 0.00% | Reduce |
| UBS Group AG history | 4.96K | $49.50K | 0.00% | Add |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.78M | $17.91M | 0.00% | Hold |
| Renaissance Technologies history | 1.34M | $13.46M | 0.02% | Add |
| Morgan Stanley history | 907.16K | $9.14M | 0.00% | Add |
| Two Sigma Investments history | 590.50K | $5.95M | 0.01% | Add |
| Citigroup Inc history | 112.82K | $1.14M | 0.00% | Reduce |
| Marshall Wace history | 93.55K | $943.01K | 0.00% | Add |
| Millennium Management history | 82.76K | $834.25K | 0.00% | Reduce |
| Citadel Advisors history | 40.50K | $408.24K | 0.00% | Reduce |
| Point72 Asset Management history | 32.23K | $324.93K | 0.00% | Reduce |
| Wells Fargo & Co history | 27.92K | $281.40K | 0.00% | Hold |
| UBS Group AG history | 608 | $6.13K | 0.00% | Reduce |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.78M | $18.39M | 0.00% | Hold |
| Renaissance Technologies history | 1.23M | $12.70M | 0.02% | Add |
| Morgan Stanley history | 842.50K | $8.72M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 377.99K | $3.91M | 0.00% | Reduce |
| Two Sigma Investments history | 222.28K | $2.30M | 0.00% | Add |
| Citigroup Inc history | 171.82K | $1.78M | 0.00% | Add |
| Millennium Management history | 145.48K | $1.51M | 0.00% | Add |
| Citadel Advisors history | 123.57K | $1.28M | 0.00% | Add |
| Marshall Wace history | 68.04K | $704.18K | 0.00% | Reduce |
| Point72 Asset Management history | 35.75K | $369.99K | 0.00% | New |
| Wells Fargo & Co history | 27.79K | $287.65K | 0.00% | Add |
| BlackRock Inc history | 2.92K | $30.24K | 0.00% | Hold |
| UBS Group AG history | 1.13K | $11.69K | 0.00% | Reduce |
| Bank of America Corp history | 619 | $6.41K | 0.00% | Reduce |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.78M | $15.67M | 0.00% | Hold |
| Renaissance Technologies history | 1.19M | $10.54M | 0.01% | Reduce |
| Morgan Stanley history | 888.06K | $7.83M | 0.00% | Add |
| JPMorgan Chase & Co history | 472.63K | $4.17M | 0.00% | Reduce |
| Marshall Wace history | 166.28K | $1.47M | 0.00% | Reduce |
| Two Sigma Investments history | 136.16K | $1.20M | 0.00% | Reduce |
| Millennium Management history | 92.94K | $819.77K | 0.00% | Reduce |
| UBS Group AG history | 43.41K | $382.88K | 0.00% | Reduce |
| Wells Fargo & Co history | 27.15K | $239.49K | 0.00% | Hold |
| Citadel Advisors history | 24.80K | $218.74K | 0.00% | Reduce |
| BlackRock Inc history | 2.92K | $25.77K | 0.00% | Hold |
| Bank of America Corp history | 984 | $8.68K | 0.00% | Add |
| Citigroup Inc history | 1 | $9 | 0.00% | New |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.78M | $11.12M | 0.00% | Hold |
| Renaissance Technologies history | 1.25M | $7.80M | 0.01% | Add |
| Morgan Stanley history | 873.08K | $5.47M | 0.00% | Add |
| JPMorgan Chase & Co history | 511.27K | $3.20M | 0.00% | Reduce |
| Marshall Wace history | 189.16K | $1.18M | 0.00% | Reduce |
| Millennium Management history | 165.50K | $1.04M | 0.00% | Reduce |
| Two Sigma Investments history | 155.80K | $975.28K | 0.00% | Add |
| Citadel Advisors history | 57.09K | $357.39K | 0.00% | Reduce |
| UBS Group AG history | 48.02K | $300.60K | 0.00% | Add |
| Wells Fargo & Co history | 27.15K | $169.98K | 0.00% | Hold |
| BlackRock Inc history | 2.92K | $18.29K | 0.00% | Hold |
| Bank of America Corp history | 600 | $3.76K | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 1.78M | $12.40M | 0.00% | Hold |
| Renaissance Technologies history | 1.18M | $8.26M | 0.01% | Add |
| Morgan Stanley history | 835.46K | $5.83M | 0.00% | Add |
| JPMorgan Chase & Co history | 583.99K | $4.08M | 0.00% | Hold |
| Marshall Wace history | 214.23K | $1.50M | 0.00% | Add |
| Millennium Management history | 184.19K | $1.29M | 0.00% | Add |
| Two Sigma Investments history | 155.01K | $1.08M | 0.00% | Reduce |
| Citadel Advisors history | 65.61K | $457.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 27.15K | $189.53K | 0.00% | Add |
| UBS Group AG history | 18.50K | $129.11K | 0.00% | Reduce |
| BlackRock Inc history | 2.92K | $20.40K | 0.00% | Hold |
| Bank of America Corp history | 624 | $4.36K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 363.50K sh · $3.60M
Fully Exited (vs previous quarter)
- Citigroup Inc sold 112.82K sh · $1.14M
- Point72 Asset Management sold 32.23K sh · $324.93K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
| Renaissance Technologies | 1.24M | 1.34M | 1.23M | 1.19M | 1.25M | 1.18M | 1.15M | 1.22M | 1.31M | 1.27M | 1.31M | 1.16M | 1.20M | 1.25M | 1.13M | 1.15M | 1.30M | 1.32M | 1.42M | 1.23M |
| Morgan Stanley | 888.37K | 907.16K | 842.50K | 888.06K | 873.08K | 835.46K | 796.51K | 776.72K | 784.05K | 700.49K | 630.91K | 534.27K | 351.32K | 320.79K | 119.06K | 55.11K | 116.88K | 147.99K | 197.67K | 115.58K |
| Two Sigma Investments | 620.39K | 590.50K | 222.28K | 136.16K | 155.80K | 155.01K | 189.46K | 187.04K | 245.29K | 170.57K | 198.89K | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 363.50K | — | 377.99K | 472.63K | 511.27K | 583.99K | 583.54K | 442.33K | 410.54K | 297.25K | 285.72K | 227.13K | — | — | 600 | — | — | — | 1 | — |
| Marshall Wace | 110.94K | 93.55K | 68.04K | 166.28K | 189.16K | 214.23K | 204.00K | 171.38K | 116.62K | 29.34K | 45.21K | — | 22.33K | 45.45K | — | — | — | — | — | — |
| Citadel Advisors | 76.57K | 40.50K | 123.57K | 24.80K | 57.09K | 65.61K | 68.07K | 85.53K | 155.77K | 64.40K | 121.64K | 59.30K | 52.49K | 236.45K | 172.54K | 73.80K | 64.20K | 97.66K | 255.67K | 157.67K |
| Wells Fargo & Co | 27.92K | 27.92K | 27.79K | 27.15K | 27.15K | 27.15K | 21.65K | 21.07K | 21.00K | 20.58K | 21.04K | 22.38K | 11.66K | 15.36K | 18.32K | 26.49K | 10.17K | 9.07K | 11.76K | 7.21K |
| Millennium Management | 11.03K | 82.76K | 145.48K | 92.94K | 165.50K | 184.19K | 141.50K | 63.31K | 155.85K | 185.87K | 150.02K | 79.61K | — | 14.79K | 222.50K | — | — | 16.31K | — | — |
| UBS Group AG | 4.96K | 608 | 1.13K | 43.41K | 48.02K | 18.50K | 33.39K | 1.61K | 1.20K | 7.16K | 1.62K | 1.33K | 1.30K | 4.89K | 6.22K | 6.90K | 728 | 700 | 700 | 1.30K |
| Point72 Asset Management | — | 32.23K | 35.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | 2.92K | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 619 | 984 | 600 | 624 | 600 | 600 | 600 | 600 | 21.79K | 30.29K | 32.16K | 70.53K | 48.82K | 12.99K | 17.56K | 10.46K | 9.97K | 11.09K |
| Citigroup Inc | — | 112.82K | 171.82K | 1 | — | — | — | — | — | — | — | — | — | — | — | — | 980 | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | 1 | — | — | — | — | — | 1 | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.55K | 30.58K | 148.01K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.42K | 16.90K | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 2.00K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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