Funds holding KNOT Offshore Partners LP
ISIN MHY481251012 · Marshall Islands · LEI 549300RM8O2QLS7ZQN07
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 27.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 1,776,804 | 19.5M $ | 0.84 % | as of May 31, 2026 ↗ |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 650,359 | 7.2M $ | 0.30 % | as of May 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 49,308 | 492.1K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 14,857 | 148.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,100 | 40.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi Shipping & Global Logistics ETF Corgi ETF Trust I | 2,451 | 24.5K $ | 1.05 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Corgi Shipping & Global Logistics ETF Corgi ETF Trust I | 1.05 % | as of Jun 30, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 0.84 % | as of May 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 0.81 % | as of Jun 30, 2026 ↗ |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 0.30 % | as of May 31, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 0.22 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +1 | 2,497,879 | +6.1 % |
| 2026Q2 | 5 | +1 | 2,354,750 | +2.5 % |
| 2026Q1 | 4 | +2 | 2,297,696 | +29.1 % |
| 2025Q4 | 2 | 0 | 1,779,604 | 0.0 % |
| 2025Q3 | 2 | 0 | 1,779,604 | 0.0 % |
| 2025Q2 | 2 | 0 | 1,779,604 | -0.0 % |
| 2025Q1 | 2 | 0 | 1,780,104 | 0.0 % |
| 2024Q4 | 2 | -1 | 1,780,104 | -17.5 % |
| 2024Q3 | 3 | -1 | 2,156,494 | -2.9 % |
| 2024Q2 | 4 | -2 | 2,221,070 | -5.9 % |
| 2024Q1 | 6 | +2 | 2,360,450 | +30.9 % |
| 2023Q4 | 4 | 1,803,170 |
Cite this page
Titelia. "Funds holding KNOT Offshore Partners LP". https://titelia.com/en/stocks/knot-offshore-partners-lp-MHY481251012