KNOT Offshore Partners LP - KNOP
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 | 1,776,804 | 17,910 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| 683 Capital Management, LLC | History | Added to | 1,480,000 | 14,918 | 0.78% | 0.66% | 2 | +20,000 | 1.37% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,335,435 | 13,461 | 0.02% | 0.02% | 3 | +108,400 | 8.83% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 907,164 | 9,144 | 0.0% | 0.0% | 4 | +64,663 | 7.68% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 590,505 | 5,952 | 0.0% | 0.0% | 5 | +368,228 | 165.66% | Q1 2026 | May 15, 2026 |
| American Beacon Advisors, Inc. | History | No change | 503,895 | 5,079 | 100.0% | 58.45% | 6 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 387,140 | 3,852 | 0.0% | 0.0% | 7 | +9,155 | 2.42% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 293,100 | 3,033 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beartown Capital Management, LLC | History | No change | 282,982 | 2,852 | 1.37% | 2.12% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Reduced | 121,200 | 1,221 | 0.0% | 0.01% | 10 | -30,000 | -19.84% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 112,819 | 1,137 | 0.0% | 0.0% | 11 | -59,001 | -34.34% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 93,553 | 943 | 0.0% | 0.0% | 12 | +25,516 | 37.5% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 86,342 | 870 | 0.0% | 0.0% | 13 | +609 | 0.71% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 82,763 | 834 | 0.0% | 0.0% | 14 | -62,720 | -43.11% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 77,226 | 778 | 0.01% | 0.0% | 15 | +26,957 | 53.63% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Reduced | 72,500 | 730 | 0.11% | 0.28% | 16 | -52,500 | -42.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 70,151 | 707 | 0.0% | 0.0% | 17 | +56,654 | 419.75% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 67,434 | 680 | 0.04% | 0.04% | 18 | +23,933 | 55.02% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 64,921 | 654 | 0.0% | — | 19 | +64,921 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 63,777 | 643 | 0.0% | — | 20 | +63,777 | New | Q1 2026 | Apr 22, 2026 |
| HighTower Advisors, LLC | History | Added to | 59,736 | 602 | 0.0% | 0.0% | 21 | +7 | 0.01% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | New | 48,294 | 486 | 0.0% | — | 22 | +48,294 | New | Q1 2026 | May 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 43,288 | 436 | 0.19% | 0.16% | 23 | -10,680 | -19.79% | Q1 2026 | Apr 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 40,500 | 408 | 0.0% | 0.0% | 24 | -83,067 | -67.22% | Q1 2026 | May 15, 2026 |
| Hartree Partners, LP | History | New | 36,380 | 366 | 0.08% | — | 25 | +36,380 | New | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 32,235 | 324 | 0.0% | 0.0% | 26 | -3,513 | -9.83% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 29,366 | 296 | 0.01% | 0.01% | 27 | +2,649 | 9.92% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | New | 28,453 | 286 | 0.0% | — | 28 | +28,453 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 27,917 | 281 | 0.0% | 0.0% | 29 | +124 | 0.45% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 26,545 | 265 | 0.0% | — | 30 | +26,545 | New | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | New | 25,648 | 258 | 0.0% | — | 31 | +25,648 | New | Q1 2026 | May 13, 2026 |
| ING GROEP NV | History | No change | 19,800 | 199 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 17,905 | 180 | 0.0% | — | 33 | +17,905 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 17,200 | 173 | 0.0% | — | 34 | +17,200 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,700 | 168 | 0.0% | 0.0% | 35 | -20,561 | -55.18% | Q1 2026 | May 15, 2026 |
| DAVIDSON TRUST CO | History | No change | 13,800 | 139 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 12,596 | 135 | 0.01% | 0.01% | 37 | -1,352 | -9.69% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 13,009 | 130 | 0.09% | 0.07% | 38 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EWA, LLC | History | Added to | 12,417 | 125 | 0.03% | 0.03% | 39 | +16 | 0.13% | Q1 2026 | Apr 23, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 9,000 | 90 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,601 | 36 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,454 | 25 | 0.0% | — | 42 | +2,454 | New | Q1 2026 | May 15, 2026 |
| Global Trust Asset Management, LLC | History | New | 2,000 | 20 | 0.01% | — | 43 | +2,000 | New | Q1 2026 | Apr 23, 2026 |
| CENTRAL TRUST Co | History | No change | 1,900 | 19 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,290 | 13 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 608 | 6 | 0.0% | 0.0% | 46 | -521 | -46.15% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 491 | 5 | 0.0% | — | 47 | +491 | New | Q1 2026 | May 15, 2026 |
| Winch Advisory Services, LLC | History | Added to | 308 | 3 | 0.0% | 0.0% | 48 | +1 | 0.33% | Q1 2026 | Apr 30, 2026 |
| CX Institutional | History | Added to | 302 | 3 | 0.0% | 0.0% | 49 | +1 | 0.33% | Q1 2026 | Apr 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 288 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| UMB Bank, n.a. | History | No change | 100 | 1 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,206 | -100.0% | Q1 2026 | May 12, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -16,145 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,288 | -100.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -12,071 | -100.0% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,922 | -100.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,141 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -619 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 76 | 0 | — | — | — | +76 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |