CSI COMPRESSCO LP - 12637A103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | No change | 10,234,420 | 23,846 | 0.01% | 0.0% | 1 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 2,886,865 | 6,726 | 0.0% | 0.0% | 2 | +917,846 | 46.61% | Q1 2024 | Dec 26, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 824,283 | 1,920 | 0.01% | 0.0% | 3 | -8,929 | -1.07% | Q1 2024 | Mar 18, 2025 |
| Blackstone Inc. | History | Added to | 391,812 | 912 | 0.0% | 0.0% | 4 | +89,982 | 29.81% | Q1 2024 | May 15, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 327,268 | 762 | 0.0% | 0.0% | 5 | +29,099 | 9.76% | Q1 2024 | May 10, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 317,036 | 738 | 0.0% | 0.0% | 6 | +264,742 | 506.26% | Q1 2024 | May 07, 2024 |
| MORGAN STANLEY | History | Added to | 260,272 | 606 | 0.0% | 0.0% | 7 | +253,840 | 3946.52% | Q1 2024 | Oct 17, 2024 |
| Kestra Advisory Services, LLC | History | New | 188,454 | 439 | 0.0% | — | 8 | +188,454 | New | Q1 2024 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 163,183 | 380 | 0.0% | 0.0% | 9 | +21,201 | 14.93% | Q1 2024 | May 13, 2024 |
| UBS Group AG | History | Added to | 132,833 | 309 | 0.0% | 0.0% | 10 | +63,343 | 91.15% | Q1 2024 | May 13, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 125,000 | 291 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| UMB Bank, n.a. | History | No change | 74,074 | 172 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2024 | Apr 26, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 48,307 | 112 | 0.0% | 0.0% | 13 | +30,564 | 172.26% | Q1 2024 | May 15, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 18,148 | 42 | 0.0% | 0.0% | 14 | -142,716 | -88.72% | Q1 2024 | May 15, 2024 |
| AE Wealth Management LLC | History | No change | 17,192 | 40 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,465 | 19 | 0.0% | 0.0% | 16 | +44 | 0.52% | Q1 2024 | May 01, 2024 |
| ROYAL BANK OF CANADA | History | New | 5,000 | 12 | 0.0% | — | 17 | +5,000 | New | Q1 2024 | Nov 05, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -740,740 | -100.0% | Q4 2023 | Feb 14, 2024 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.03% | — | -87,361 | -100.0% | Q4 2023 | Jan 09, 2024 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,759 | -100.0% | Q4 2023 | Feb 16, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q4 2023 | Feb 02, 2024 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2024 | May 13, 2024 |