WLKP · Westlake Chemical Partners LP · Holdings

$21.19 -0.16 (-0.75%) Play latest call Q2 2026 earnings call transcript

Market Cap

$747.02M

35.25M

Volume · Nov 6 32K Avg daily vol (3M) 23.04K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of WLKP: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 59

Total Value: $229,624,465

Total Shares: 10,347,874

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 57 13F filers

Top Holder

48.2%

of institutional value

Top 5

81.0%

of institutional value

Top 10

89.8%

of institutional value

HHI

2,688

Highly concentrated

Who Holds WLKP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 56 filers, like-for-like change -0.1%; actively managed books -0.1%; index-like books +2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	27.6%	28	+1.8%	4	2
Adviser	48.6%	1	0.0%	0	0
Bank	10.3%	9	-7.4%	0	0
Broker-dealer	0.5%	1	+0.7%	0	0
Non-US	0.0%	1	+1000.0%	0	0
Holding company	4.2%	3	+2.4%	0	0
Unknown	8.9%	13	+2.1%	1	2

Style	Share	Filers	Change	New	Exited
Index-like	4.0%	2	+2.1%	0	0
Systematic-like	0.3%	2	-49.9%	0	0
Concentrated	1.3%	8	+20.1%	1	1
Diversified active	94.4%	44	-0.1%	4	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.5%	37	+0.4%	2	3
Medium turnover	8.4%	13	+3.5%	3	0
High turnover	0.9%	4	-43.6%	0	1
Unknown	0.2%	2	-11.2%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.5%	4	-24.2%	0	0
Medium horizon	7.3%	3	+3.5%	1	1
Long horizon	91.8%	48	-0.1%	4	3
Unknown	0.4%	1	-14.7%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.6%	10	+3.3%	2	0
$1B to $10B	17.9%	17	+2.1%	1	1
$10B to $100B	9.3%	12	+4.8%	2	2
$100B or more	69.2%	17	-1.4%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.6%	21	+15.8%	3	2
Pooled investment vehicles	0.3%	2	-49.9%	0	0
Registered funds and BDCs	15.6%	2	+1.1%	1	0
Insurance companies	0.8%	1	0.0%	0	0
Diversified	6.3%	2	0.0%	0	0
Unknown	72.4%	28	-0.7%	1	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.8%	8	-1.0%	0	0
Private equity funds	0.1%	1	+0.1%	0	0
Other private funds	0.2%	2	+12.3%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	4.2%	16	+11.9%	3	1
Real estate funds	0.2%	1	+5020.0%	1	1
Venture capital funds	0.0%	0	—	0	0
Unknown	72.4%	28	-0.7%	1	2

Location	Share	Filers	Change	New	Exited
United States	87.6%	51	0.0%	5	4
Outside the US	12.4%	5	-0.4%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

56 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

6.97%

of shares outstanding, 21st percentile

Mar 31, 2026: 7.06%

Private-fund advisers

6.81%

of shares outstanding

Institutional ownership

29.1%

29.3% of the estimated free float

Top 10 holders

90.5%

of 13F shares, Herfindahl 0.273

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 23.4 quarters

Under 1 year 1.58% 1 to 3 years 8.35% 3 years or more 90.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$22.34

estimated per share

Mar 31, 2026: $22.19

Quarter-end price

$22.26

implied by 13F values

Estimated gain or loss

-0.3%

price against the estimated cost

Estimated at a loss

58.1%

of costed 13F value

Estimated cost covers 10.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WLKP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DKL Delek Logistics Partners, LP	3	0.275
2	GLP Global Partners LP	3	0.242
3	GEL Genesis Energy LP	3	0.227
4	HESM Hess Midstream LP	4	0.221
5	KNTK Kinetik Holdings Inc.	4	0.221
6	CQP Cheniere Energy Partners, L.P.	3	0.184
7	SUN Sunoco LP	4	0.182
8	MPLX Mplx LP	7	0.179
9	PAA Plains All American Pipeline LP	5	0.179
10	ARLP Alliance Resource Partners LP	3	0.175

Shareholder Targets

13F filers that own its peers but not WLKP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DKL, GLP, GEL, HESM, KNTK, CQP, SUN, MPLX, PAA, ARLP, PAGP, AM, WES, ET, EPD, BKR, TRGP, OKE, ENB, KMI. 3,587 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$24,220,289,812 18 held	0.360%	KMI, OKE, TRGP
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$18,805,760,108 7 held	0.400%	KMI, TRGP, BKR
3	STATE STREET CORP Bank, Index-like	$15,781,364,156 9 held	0.470%	KMI, TRGP, OKE
4	Blackstone Inc. Adviser, Concentrated	$12,982,112,001 19 held	35.5%	CQP, TRGP, EPD
5	ALPS ADVISORS INC Registered adviser, Diversified active	$12,430,135,111 19 held	58.3%	ET, SUN, MPLX
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$11,371,516,395 9 held	0.510%	TRGP, BKR, OKE
7	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$8,123,291,391 10 held	0.430%	KMI, TRGP, BKR
8	BROOKFIELD Corp /ON/ Unknown, Concentrated	$7,243,770,413 14 held	9.41%	CQP, TRGP, ET
9	NORGES BANK Non-US, Index-like	$5,419,521,656 7 held	0.540%	ENB, KMI, BKR
10	TORTOISE CAPITAL ADVISORS, L.L.C. Registered adviser, Concentrated	$5,344,705,192 17 held	54.3%	TRGP, ET, EPD

Fund Ownership of WLKP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	2.03%	+0.34 pp	715,599	2
Active ETFs	3.72%	+0.04 pp	1,312,153	2
Active funds	15.90%	+0.85 pp	5,605,616	6
Unclassified	0.00%	0.00 pp	0	0
All registered funds	21.65%	+1.24 pp	7,633,368	10

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 29 Adviser 1 Bank 9 Broker-dealer 1 Non-US 1 Holding company 3 Unknown 15

Showing 61 of 61

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Invesco Ltd.

$110,694,795

48.21%

4,972,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	4,972,812	$110,694,795	100.0%	Defined

Energy Income Partners, LLC

$35,383,738

15.41%

1,589,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,335,188	$29,721,284	84.0%	Other
Held directly	254,378	$5,662,454	16.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$16,023,905

6.98%

719,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	719,852	$16,023,905	100.0%	Defined

Clearbridge Investments, LLC

$14,103,245

6.14%

633,569

UBS Group AG

$9,842,592

4.29%

442,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	111,200	$2,475,312	25.1%	Defined
UBS AG	330,965	$7,367,280	74.9%	Defined

GOLDMAN SACHS GROUP INC

$5,305,960

2.31%

238,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	238,363	$5,305,960	100.0%	Defined

CITIGROUP INC

$4,610,766

2.01%

217,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	217,489	$4,610,766	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,880,118

1.69%

174,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	174,309	$3,880,118	100.0%	Defined

MORGAN STANLEY

$3,791,611

1.65%

170,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	100	$2,226	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,624	$815,249	21.5%	Defined
Morgan Stanley Strategic Investments, Inc	133,509	$2,971,910	78.4%	Defined
Held directly	100	$2,226	0.1%	Defined

Gilman Hill Asset Management, LLC

$2,427,209

1.06%

114,491

Pathway Financial Advisers, LLC

$2,421,930

1.05%

114,242

JPMORGAN CHASE & CO

$2,121,489

0.92%

95,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	95,305	$2,121,489	100.0%	Defined

ING GROEP NV

$1,825,320

0.79%

82,000

Fractal Investments LLC

$1,704,480

0.74%

80,400

Advisory Services Network, LLC

$1,417,962

0.62%

63,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,084,062

0.47%

48,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,700	$1,084,062	100.0%	Other

LPL Financial LLC

$1,036,069

0.45%

46,544

EAGLE GLOBAL ADVISORS LLC

$903,607

0.39%

42,623

Pinnacle Holdings, LLC

$866,848

0.38%

38,942

HRT FINANCIAL LP

$848,862

0.37%

38,134

Samalin Investment Counsel, LLC

$810,179

0.35%

38,216

ENVESTNET ASSET MANAGEMENT INC

$670,181

0.29%

30,107

Arax Advisory Partners

$569,856

0.25%

25,600

Hilltop Holdings Inc.

$530,455

0.23%

23,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	23,830	$530,455	100.0%	Defined

GLENMEDE TRUST CO NA

$519,281

0.23%

23,328

Apollon Wealth Management, LLC

$508,164

0.22%

23,970

GSA CAPITAL PARTNERS LLP

$460,025

0.20%

20,666

Pekin Hardy Strauss, Inc.

$453,849

0.20%

21,408

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$399,567

0.17%

17,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,950	$399,567	100.0%	Other

OSAIC HOLDINGS, INC.

$369,605

0.16%

16,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,604	$369,605	100.0%	Defined

Inspire Advisors, LLC

$351,285

0.15%

15,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	15,781	$351,285	100.0%	Defined

&PARTNERS

$348,591

0.15%

15,660

JANE STREET GROUP, LLC

$309,414

0.13%

13,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,900	$309,414	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$308,322

0.13%

13,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,137	$270,169	87.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,714	$38,153	12.4%	Defined

CITADEL ADVISORS LLC

$291,606

0.13%

13,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,100	$291,606	100.0%	Defined

MGO ONE SEVEN LLC

$270,512

0.12%

12,760

Mariner, LLC

$263,714

0.11%

11,847

Susquehanna Portfolio Strategies, LLC

$262,378

0.11%

11,787

Fayez Sarofim & Co

$255,990

0.11%

11,500

CITADEL ADVISORS LLC

$251,604

0.11%

11,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,303	$251,604	100.0%	Defined

WELLS FARGO & COMPANY/MN

$231,636

0.10%

10,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,791	$62,127	26.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,615	$169,509	73.2%	Defined

Arrow Investment Advisors, LLC

$225,546

0.10%

10,639

ROYAL BANK OF CANADA

$184,557

0.08%

8,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,291	$184,557	100.0%	Defined

Geneos Wealth Management Inc.

$155,063

0.07%

6,966

ACADIAN ASSET MANAGEMENT LLC

$141,239

0.06%

6,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,345	$141,239	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$35,616

0.02%

1,600

HM PAYSON & CO

$27,446

0.01%

1,233

BNP PARIBAS ARBITRAGE, SA

$24,486

0.01%

1,100

Quent Capital, LLC

$22,260

0.01%

1,000

HARBOR CAPITAL ADVISORS, INC.

$11,766

0.01%

555

Financial Management Professionals, Inc.

$10,600

0.00%

500

CX Institutional

$10,600

0.00%

500

Atlantic Union Bankshares Corp

$10,350

0.00%

465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	465	$10,350	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$9,549

0.00%

429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	429	$9,549	100.0%	Sole

Rockefeller Capital Management L.P.

$6,455

0.00%

290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	116	$2,582	40.0%	Defined
Rockefeller Trust Co (Delaware)	174	$3,873	60.0%	Defined

Meriwether Wealth & Planning, LLC

$5,300

0.00%

250

Archer Investment Corp

$4,982

0.00%

235

Indiana Trust & Investment Management Co

$4,240

0.00%

200

Allworth Financial LP

$2,226

0.00%

100

Estabrook Capital Management

$957

0.00%

MCGUIRE CAPITAL ADVISORS INC

$445

0.00%

Key facts CIK 1604665 CUSIP 960417103 13F (30d) 21 filings 16 filers Visit website Investor relations