USD Partners LP - USDP
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 631,166 | 624 | 0.0% | 0.0% | 1 | -33,562 | -5.05% | Q2 2023 | Aug 15, 2023 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 453,150 | 448 | 0.02% | 0.11% | 2 | -348,064 | -43.44% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Reduced | 176,854 | 175 | 0.0% | 0.0% | 3 | -37,769 | -17.6% | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 137,802 | 136 | 0.0% | 0.0% | 4 | -271,399 | -66.32% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Added to | 55,613 | 55 | 0.0% | 0.0% | 5 | +33,500 | 151.49% | Q2 2023 | Aug 11, 2023 |
| Blackstone Inc. | History | Reduced | 52,949 | 52 | 0.0% | 0.0% | 6 | -6,219 | -10.51% | Q2 2023 | Aug 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 21,855 | 21 | 0.0% | 0.0% | 7 | +11,609 | 113.3% | Q2 2023 | Aug 09, 2023 |
| JANE STREET GROUP, LLC | History | New | 13,481 | 13 | 0.0% | — | 8 | +13,481 | New | Q2 2023 | Aug 14, 2023 |
| SIMPLEX TRADING, LLC | History | New | 10,300 | 10 | 0.0% | — | 9 | +10,300 | New | Q2 2023 | Aug 04, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,508 | 3 | 0.0% | 0.0% | 10 | -73,369 | -95.44% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,868 | -100.0% | Q1 2023 | May 16, 2023 |