CSI Compressco LP

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Invesco Ltd.

UNCHANGED

Shares10,234,420 from 10,234,420

Change0 (0%)

Value$23.8M (+$7.2M)

Filed 2024-05-14

Hill City Capital, LP

UNCHANGED

Shares7,459,259 from 7,459,259

Change0 (0%)

Value$17.4M (+$5.2M)

Filed 2024-05-15

JPMorgan Chase & Co

INCREASED

Shares2,886,865 from 1,969,019

Change+917,846 (+47%)

Value$6.7M (+$3.5M)

Filed 2024-12-26

Gardner Lewis Asset Management L P

NEW

Shares1,775,419

Change+1,775,419

Value$4.1M

Filed 2024-05-13

AIP, LLC

NEW

Shares1,410,045

Change+1,410,045

Value$3.3M

Filed 2024-05-14

Huber Capital Management LLC

DECREASED

Shares877,360 from 1,267,560

Change-390,200 (-31%)

Value$2.0M (-$21.9K)

Filed 2024-05-14

Augustine Asset Management Inc

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$932.0K (+$280.0K)

Filed 2024-04-26

Blackstone Inc.

INCREASED

Shares391,812 from 301,830

Change+89,982 (+30%)

Value$912.9K (+$420.9K)

Filed 2024-05-15

Wells Fargo & Company

INCREASED

Shares327,268 from 298,169

Change+29,099 (+10%)

Value$762.5K (+$276.5K)

Filed 2024-05-10

Perritt Capital Management Inc

DECREASED

Shares300,000 from 325,000

Change-25,000 (-8%)

Value$699.0K (+$169.3K)

Filed 2024-05-15

Susquehanna International Group, LLP

INCREASED

Shares276,836 from 52,294

Change+224,542 (+429%)

Value$645.0K (+$559.8K)

Filed 2024-05-07

Morgan Stanley

INCREASED

Shares260,172 from 6,332

Change+253,840 (+4009%)

Value$606.2K (+$595.9K)

Filed 2024-10-17

PenderFund Capital Management Ltd.

INCREASED

Shares228,400 from 82,906

Change+145,494 (+175%)

Value$720.9K (+$541.8K)

Filed 2024-05-15

Kestra Advisory Services, LLC

NEW

Shares188,454

Change+188,454

Value$439.1K

Filed 2024-05-15

Geode Capital Management, LLC

INCREASED

Shares163,183 from 141,982

Change+21,201 (+15%)

Value$380.2K (+$148.8K)

Filed 2024-05-13

Virtu Financial LLC

NEW

Shares151,264

Change+151,264

Value$352

Filed 2024-05-20

UBS Group AG

INCREASED

Shares132,833 from 69,490

Change+63,343 (+91%)

Value$309.5K (+$196.2K)

Filed 2024-05-13

King Luther Capital Management Corp

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$291.3K (+$87.5K)

Filed 2024-05-14

WealthTrust Axiom LLC

DECREASED

Shares122,563 from 137,562

Change-14,999 (-11%)

Value$285.6K (+$61.3K)

Filed 2024-05-10

CSS LLC

NEW

Shares112,113

Change+112,113

Value$261.2K

Filed 2024-05-15

Eight 31 Financial, LLC

UNCHANGED

Shares106,697 from 106,697

Change0 (0%)

Value$248.6K (+$74.7K)

Filed 2024-05-15

UMB Bank, n.a.

UNCHANGED

Shares74,074 from 74,074

Change0 (0%)

Value$172.6K (+$51.9K)

Filed 2024-04-26

Citadel Advisors LLC

INCREASED

Shares48,307 from 16,143

Change+32,164 (+199%)

Value$112.6K (+$86.2K)

Filed 2024-05-15

Keebeck Wealth Management

NEW

Shares40,000

Change+40,000

Value$93.2K

Filed 2024-05-14

Raymond James Financial Services Advisors, Inc.

INCREASED

Shares35,518 from 35,512

Change+6 (+0%)

Value$82.8K (+$24.9K)

Filed 2024-04-22

Nexpoint Asset Management, L.P.

NEW

Shares32,186

Change+32,186

Value$75.0K

Filed 2024-05-15

Two Sigma Securities, LLC

NEW

Shares30,511

Change+30,511

Value$71.1K

Filed 2024-05-15

Nuveen Asset Management, LLC

UNCHANGED

Shares23,150 from 23,150

Change0 (0%)

Value$53.9K (+$16.2K)

Filed 2024-05-13

Coastal Bridge Advisors, LLC

UNCHANGED

Shares18,518 from 18,518

Change0 (0%)

Value$43.1K (+$13.0K)

Filed 2024-05-15

Goldman Sachs Group Inc

DECREASED

Shares18,148 from 160,864

Change-142,716 (-89%)

Value$42.3K (-$219.9K)

Filed 2024-05-15

AE Wealth Management LLC

UNCHANGED

Shares17,192 from 17,192

Change0 (0%)

Value$40.1K (+$7.4K)

Filed 2024-05-15

Raymond James & Associates

DECREASED

Shares16,407 from 24,297

Change-7,890 (-32%)

Value$38.2K (-$1.4K)

Filed 2024-04-22

Steward Partners Investment Solutions, LLC

UNCHANGED

Shares10,518 from 10,518

Change0 (0%)

Value$24.5K (+$7.4K)

Filed 2024-05-15

BNP Paribas Financial Markets

INCREASED

Shares8,465 from 8,421

Change+44 (+1%)

Value$19.7K (+$6.0K)

Filed 2024-05-01

Royal Bank of Canada

NEW

Shares5,000

Change+5,000

Value$12.0K

Filed 2024-11-05

Oliver Lagore Vanvalin Investment Group

NEW

Shares2,300

Change+2,300

Value$5.4K

Filed 2024-05-15

FMR LLC

NEW

Shares1

Change+1

Value$2

Filed 2026-11-05

Aegon USA Investment Management, LLC

CLOSED

Shares0 from 1,367,353

Change-1,367,353 (-100%)

Value$0 (-$2.2M)

Filed 2024-05-01

Bank of America Corp

CLOSED

Shares0 from 833,212

Change-833,212 (-100%)

Value$0 (-$1.4M)

Filed 2025-03-18

Captrust Financial Advisors

CLOSED

Shares0 from 740,740

Change-740,740 (-100%)

Value$0 (-$1.2M)

Filed 2024-05-15

&partners

CLOSED

Shares0 from 87,361

Change-87,361 (-100%)

Value$0 (-$142.4K)

Filed 2024-04-11

Aegis Financial Corp

CLOSED

Shares0 from 83,181

Change-83,181 (-100%)

Value$0 (-$135.6K)

Filed 2024-05-10

TL Private Wealth

CLOSED

Shares0 from 21,393

Change-21,393 (-100%)

Value$0 (-$34.9K)

Filed 2024-04-10

Crystalline Management Inc.

CLOSED

Shares0 from 18,069

Change-18,069 (-100%)

Value$0 (-$29.5K)

Filed 2024-05-10

DRW Securities, LLC

CLOSED

Shares0 from 14,759

Change-14,759 (-100%)

Value$0 (-$24.1K)

Filed 2024-05-14

Simplex Trading, LLC

CLOSED

Shares0 from 5,300

Change-5,300 (-100%)

Value$0 (-$8)

Filed 2024-04-25

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
Invesco Ltd.	UNCHANGED	10,234,420	10,234,420	0	0%	$16.7M	$23.8M	+$7.2M	2024-05-14
Hill City Capital, LP	UNCHANGED	7,459,259	7,459,259	0	0%	$12.2M	$17.4M	+$5.2M	2024-05-15
JPMorgan Chase & Co	INCREASED	2,886,865	1,969,019	+917,846	+47%	$3.2M	$6.7M	+$3.5M	2024-12-26
Gardner Lewis Asset Management L P	NEW	1,775,419	—	+1,775,419	—	—	$4.1M	—	2024-05-13
AIP, LLC	NEW	1,410,045	—	+1,410,045	—	—	$3.3M	—	2024-05-14
Huber Capital Management LLC	DECREASED	877,360	1,267,560	-390,200	-31%	$2.1M	$2.0M	-$21.9K	2024-05-14
Augustine Asset Management Inc	UNCHANGED	400,000	400,000	0	0%	$652.0K	$932.0K	+$280.0K	2024-04-26
Blackstone Inc.	INCREASED	391,812	301,830	+89,982	+30%	$492.0K	$912.9K	+$420.9K	2024-05-15
Wells Fargo & Company	INCREASED	327,268	298,169	+29,099	+10%	$486.0K	$762.5K	+$276.5K	2024-05-10
Perritt Capital Management Inc	DECREASED	300,000	325,000	-25,000	-8%	$529.8K	$699.0K	+$169.3K	2024-05-15
Susquehanna International Group, LLP	INCREASED	276,836	52,294	+224,542	+429%	$85.2K	$645.0K	+$559.8K	2024-05-07
Morgan Stanley	INCREASED	260,172	6,332	+253,840	+4009%	$10.3K	$606.2K	+$595.9K	2024-10-17
PenderFund Capital Management Ltd.	INCREASED	228,400	82,906	+145,494	+175%	$179.1K	$720.9K	+$541.8K	2024-05-15
Kestra Advisory Services, LLC	NEW	188,454	—	+188,454	—	—	$439.1K	—	2024-05-15
Geode Capital Management, LLC	INCREASED	163,183	141,982	+21,201	+15%	$231.4K	$380.2K	+$148.8K	2024-05-13
Virtu Financial LLC	NEW	151,264	—	+151,264	—	—	$352	—	2024-05-20
UBS Group AG	INCREASED	132,833	69,490	+63,343	+91%	$113.3K	$309.5K	+$196.2K	2024-05-13
King Luther Capital Management Corp	UNCHANGED	125,000	125,000	0	0%	$203.8K	$291.3K	+$87.5K	2024-05-14
WealthTrust Axiom LLC	DECREASED	122,563	137,562	-14,999	-11%	$224.2K	$285.6K	+$61.3K	2024-05-10
CSS LLC	NEW	112,113	—	+112,113	—	—	$261.2K	—	2024-05-15
Eight 31 Financial, LLC	UNCHANGED	106,697	106,697	0	0%	$173.9K	$248.6K	+$74.7K	2024-05-15
UMB Bank, n.a.	UNCHANGED	74,074	74,074	0	0%	$120.7K	$172.6K	+$51.9K	2024-04-26
Citadel Advisors LLC	INCREASED	48,307	16,143	+32,164	+199%	$26.3K	$112.6K	+$86.2K	2024-05-15
Keebeck Wealth Management	NEW	40,000	—	+40,000	—	—	$93.2K	—	2024-05-14
Raymond James Financial Services Advisors, Inc.	INCREASED	35,518	35,512	+6	+0%	$57.9K	$82.8K	+$24.9K	2024-04-22
Nexpoint Asset Management, L.P.	NEW	32,186	—	+32,186	—	—	$75.0K	—	2024-05-15
Two Sigma Securities, LLC	NEW	30,511	—	+30,511	—	—	$71.1K	—	2024-05-15
Nuveen Asset Management, LLC	UNCHANGED	23,150	23,150	0	0%	$37.7K	$53.9K	+$16.2K	2024-05-13
Coastal Bridge Advisors, LLC	UNCHANGED	18,518	18,518	0	0%	$30.2K	$43.1K	+$13.0K	2024-05-15
Goldman Sachs Group Inc	DECREASED	18,148	160,864	-142,716	-89%	$262.2K	$42.3K	-$219.9K	2024-05-15
AE Wealth Management LLC	UNCHANGED	17,192	17,192	0	0%	$32.7K	$40.1K	+$7.4K	2024-05-15
Raymond James & Associates	DECREASED	16,407	24,297	-7,890	-32%	$39.6K	$38.2K	-$1.4K	2024-04-22
Steward Partners Investment Solutions, LLC	UNCHANGED	10,518	10,518	0	0%	$17.1K	$24.5K	+$7.4K	2024-05-15
BNP Paribas Financial Markets	INCREASED	8,465	8,421	+44	+1%	$13.7K	$19.7K	+$6.0K	2024-05-01
Royal Bank of Canada	NEW	5,000	—	+5,000	—	—	$12.0K	—	2024-11-05
Oliver Lagore Vanvalin Investment Group	NEW	2,300	—	+2,300	—	—	$5.4K	—	2024-05-15
FMR LLC	NEW	1	—	+1	—	—	$2	—	2026-11-05
Aegon USA Investment Management, LLC	CLOSED	0	1,367,353	-1,367,353	-100%	$2.2M	$0	-$2.2M	2024-05-01
Bank of America Corp	CLOSED	0	833,212	-833,212	-100%	$1.4M	$0	-$1.4M	2025-03-18
Captrust Financial Advisors	CLOSED	0	740,740	-740,740	-100%	$1.2M	$0	-$1.2M	2024-05-15
&partners	CLOSED	0	87,361	-87,361	-100%	$142.4K	$0	-$142.4K	2024-04-11
Aegis Financial Corp	CLOSED	0	83,181	-83,181	-100%	$135.6K	$0	-$135.6K	2024-05-10
TL Private Wealth	CLOSED	0	21,393	-21,393	-100%	$34.9K	$0	-$34.9K	2024-04-10
Crystalline Management Inc.	CLOSED	0	18,069	-18,069	-100%	$29.5K	$0	-$29.5K	2024-05-10
DRW Securities, LLC	CLOSED	0	14,759	-14,759	-100%	$24.1K	$0	-$24.1K	2024-05-14
Simplex Trading, LLC	CLOSED	0	5,300	-5,300	-100%	$8	$0	-$8	2024-04-25
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-05-01

Showing 47 of 47 institutions