SIMPLEX TRADING, LLC

Position in KNOP — KNOT Offshore Partners LP

CIK 1488542 CHICAGO, IL

Position in KNOP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$28,902

-$841,425 QoQ

Shares Held

2,896

-96.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $25,756,998 across 27 Oil & Gas Midstream names. KNOP ranks #23 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP	277,185	$5,299,777
2	PAA	Plains All American Pipeline LP	194,799	$4,336,225
3	ENB	Enbridge Inc	66,457	$3,602,633
4	DHT	DHT Holdings, Inc.	139,367	$2,303,736
5	FRO	Frontline plc	64,674	$2,250,008
6	VG	Venture Global, Inc.	172,394	$1,918,745
7	TRGP	Targa Resources Corp.	3,218	$862,874
8	WES	Western Midstream Partners, LP	19,324	$845,618

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,902	2,896	-96.6%	Shares	Sole	2026-08-12
2026-03-31	$870,327	86,342	+0.7%	Shares	Sole	2026-05-14
2025-12-31	$887,336	85,733	+8639.3%	Shares	Sole	2026-02-11
2025-09-30	$8,652	981	-79.6%	Shares	Sole	2025-11-12
2024-12-31	$26,176	4,803	+1783.5%	Shares	Sole	2025-02-11
2024-03-31	$1	255	-94.7%	Shares	Sole	2024-04-25
2023-12-31	$27,527	4,779	+153.9%	Shares	Sole	2024-02-02
2023-06-30	$9,297	1,882	-86.6%	Shares	Sole	2023-08-04
2023-03-31	$75,270	14,043	+270.0%	Shares	Sole	2023-04-27
2022-12-31	$36,545	3,795	-41.1%	Shares	Sole	2023-02-02
2022-09-30	$90,017	6,439	-77.9%	Shares	Sole	2022-11-04
2022-03-31	$492,841	29,145	+5.4%	Shares	Sole	2022-05-02
2021-12-31	$369,497	27,657	+7294.9%	Shares	Sole	2022-02-23
2021-03-31	$6,660	374	-93.8%	Shares	Sole	2021-04-26
2020-12-31	$91,082	6,048	-26.7%	Shares	Sole	2021-02-02
2020-09-30	$106,373	8,246	—	Shares	Sole	2020-10-14
No filing history on record for this holder in this stock.