OCCUDO QUANTITATIVE STRATEGIES LP

Position in KNOP — KNOT Offshore Partners LP

CIK 1819697 FORT LAUDERDALE, FL

Position in KNOP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$126,967

-$17,394 QoQ

Shares Held

12,596

-9.7% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $4,500,720 across 4 Oil & Gas Midstream names. KNOP ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMBT	Cmb.Tech NV	176,863	$2,237,316
2	SUNC	SunocoCorp LLC	24,990	$1,540,633
3	TRMD	TORM plc	21,355	$595,804
4	KNOP	KNOT Offshore Partners LP This page	12,596	$126,967

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$126,967	12,596	-9.7%	Shares	Sole	2026-05-15
2025-12-31	$144,361	13,948	+28.4%	Shares	Sole	2026-02-17
2025-06-30	$68,027	10,867	-46.8%	Shares	Sole	2025-08-14
2024-06-30	$179,276	20,442	-11.6%	Shares	Sole	2024-08-14
2023-09-30	$157,916	23,121	+21.3%	Shares	Sole	2023-11-14
2023-06-30	$94,181	19,065	-55.8%	Shares	Sole	2023-08-14
2023-03-31	$231,080	43,112	+166.0%	Shares	Sole	2023-05-15
2022-12-31	$156,092	16,209	+16.1%	Shares	Sole	2023-02-14
2022-09-30	$195,244	13,966	-6.6%	Shares	Sole	2022-11-14
2022-06-30	$244,813	14,955	-35.2%	Shares	Sole	2022-08-15
2022-03-31	$390,282	23,080	+10.0%	Shares	Sole	2022-05-16
2021-12-31	$280,332	20,983	+98.0%	Shares	Sole	2022-02-14
2021-09-30	$199,080	10,595	-40.0%	Shares	Sole	2021-11-15
2021-06-30	$352,826	17,659	-1.9%	Shares	Sole	2021-08-16
2021-03-31	$320,544	17,998	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.