Magellan Midstream Partners, L.P.
MMPDelisted Sep 25, 2023- Industry
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001126975
Magellan Midstream Partners, L.P. was delisted on Sep 25, 2023; its insiders filed their last Form 4 on Sep 27, 2023; 614 institutions reported holding it in 13F filings for Q2 2023, worth $6.91B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Magellan Midstream Partners, L.P. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MMP is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 614
- 0 vs. Q1 2023
- Shares held
- 110.9M
- +4.90M (+4.6%) vs. Q1 2023
- Total value
- $6.91B
- +$1.10B (+18.9%) vs. Q1 2023
- New holders
- 71
- 109 more added
- Sold out
- 71
- 233 more reduced
5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MMP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $69 |
| Q1 2026 | 1 | $69 |
| Q4 2025 | 1 | $69 |
| Q3 2025 | 1 | $69 |
| Q2 2025 | 2 | $1.08M |
| Q1 2025 | 2 | $1.08M |
| Q4 2024 | 2 | $1.08M |
| Q3 2024 | 2 | $1.08M |
| Q2 2024 | 3 | $2.15M |
| Q1 2024 | 3 | $2.15M |
| Q4 2023 | 2 | $1.08M |
| Q3 2023 | 12 | $9.32M |
| Q2 2023 | 614 | $6.91B |
| Q1 2023 | 619 | $5.82B |
| Q4 2022 | 629 | $5.28B |
| Q3 2022 | 591 | $5.00B |
| Q2 2022 | 603 | $5.17B |
| Q1 2022 | 616 | $5.46B |
| Q4 2021 | 611 | $5.26B |
| Q3 2021 | 583 | $5.33B |
| Q2 2021 | 590 | $6.15B |
| Q1 2021 | 570 | $5.77B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,268,435 | $826.9M | 7.18% | −2,200,750−14.2% | Reduced |
| Goldman Sachs Group Inc | 7,049,501 | $439.3M | 0.11% | +845,173+13.6% | Added |
| Morgan Stanley | 6,927,558 | $431.7M | 0.04% | +2,729,340+65.0% | Added |
| Janus Henderson Group PLC | 6,537,133 | $407.4M | 0.25% | −1,199,417−15.5% | Reduced |
| Energy Income Partners, LLC | 5,997,394 | $373.8M | 7.94% | −317,792−5.0% | Reduced |
| Blackstone Group Inc. | 5,864,051 | $365.4M | 1.59% | +1,758,203+42.8% | Added |
| JPMorgan Chase & Co | 5,033,800 | $313.7M | 0.04% | +3,400,925+208.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 4,674,314 | $291.3M | 4.44% | +1,109,683+31.1% | Added |
| Invesco Ltd. | 4,361,281 | $271.8M | 0.07% | −3,280,420−42.9% | Reduced |
| UBS Group AG | 3,927,982 | $244.8M | 0.11% | +791,935+25.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,282,550 | $204.6M | 0.44% | −227,324−6.5% | Reduced |
| Clearbridge Investments, LLC | 2,878,757 | $179.4M | 0.16% | −29,710−1.0% | Reduced |
| Chickasaw Capital Management LLC | 2,637,389 | $164.4M | 9.09% | −192,370−6.8% | Reduced |
| Citigroup Inc | 1,933,976 | $120.5M | 0.16% | +1,696,395+714.0% | Added |
| CIBC Private Wealth Group, LLC | 1,840,055 | $114.7M | 0.25% | +334,840+22.2% | Added |
| Bank of America Corp | 1,511,149 | $94.2M | 0.01% | −319,974−17.5% | Reduced |
| Westchester Capital Management, LLC | 1,183,980 | $73.8M | 2.55% | +1,183,980 | New |
| HRT Financial LP | 1,126,204 | $70.2M | 0.66% | +1,126,204 | New |
| Brookfield Asset Management Inc. | 906,264 | $56.5M | 0.22% | −339,514−27.3% | Reduced |
| Bollard Group LLC | 827,870 | $51.6M | 1.76% | +12,977+1.6% | Added |
| Barclays PLC | 787,168 | $49.1M | 0.03% | −36,349−4.4% | Reduced |
| Calamos Advisors LLC | 738,660 | $46.0M | 0.23% | +689,000+1,387.4% | Added |
| Susquehanna International Group, LLP | 731,365 | $45.6M | 0.07% | +714,714+4,292.3% | Added |
| Cowen and Company, LLC | 725,000 | $45.2M | 3.75% | +725,000 | New |
| Wells Fargo & Company | 712,892 | $44.4M | 0.01% | −86,898−10.9% | Reduced |
| Fractal Investments LLC | 696,744 | $43.4M | 9.67% | −21,356−3.0% | Reduced |
| Fairview Capital Investment Management, LLC | 662,998 | $41.3M | 2.61% | −10,187−1.5% | Reduced |
| ING Groep NV | 650,000 | $40.5M | 0.31% | +650,000 | New |
| Miller Howard Investments Inc | 648,125 | $40.4M | 1.44% | −4,302−0.7% | Reduced |
| Natixis | 615,120 | $38.3M | 0.33% | −276,736−31.0% | Reduced |
| Jennison Associates LLC | 551,942 | $34.4M | 0.03% | +237,857+75.7% | Added |
| First Eagle Investment Management, LLC | 509,796 | $31.8M | 0.08% | −595,346−53.9% | Reduced |
| Texas Yale Capital Corp. | 505,379 | $31.5M | 1.48% | −11,581−2.2% | Reduced |
| Longfellow Investment Management Co LLC | 479,620 | $29.9M | 6.86% | −285,473−37.3% | Reduced |
| Beach Investment Counsel Inc | 473,576 | $29.5M | 3.51% | −6,179−1.3% | Reduced |
| Infrastructure Capital Advisors, LLC | 466,736 | $29.1M | 5.31% | −34,297−6.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 457,262 | $28.5M | 4.29% | +457,262 | New |
| Kayne Anderson Capital Advisors LP | 402,816 | $25.1M | 0.76% | −951,512−70.3% | Reduced |
| TCM Advisors, LLC | – | $24.9M | 10.69% | – | New |
| HighTower Advisors, LLC | 378,086 | $23.5M | 0.05% | −320,514−45.9% | Reduced |
| LPL Financial LLC | 374,123 | $23.3M | 0.02% | −20,299−5.1% | Reduced |
| Jane Street Group, LLC | 362,445 | $22.6M | 0.03% | +323,813+838.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 359,332 | $22.4M | 0.04% | −73,218−16.9% | Reduced |
| Royal Bank of Canada | 318,682 | $19.9M | 0.01% | −48,463−13.2% | Reduced |
| Capital Investment Advisors, LLC | 311,788 | $19.4M | 0.59% | −903−0.3% | Reduced |
| New York Life Investment Management LLC | 302,624 | $18.9M | 0.20% | +302,624 | New |
| Deutsche Bank AG | 286,416 | $17.8M | 0.01% | −22,700−7.3% | Reduced |
| Chicago Partners Investment Group LLC | 273,581 | $17.8M | 0.93% | −14,938−5.2% | Reduced |
| Raymond James & Associates | 277,699 | $17.3M | 0.01% | −66,057−19.2% | Reduced |
| Dividend Assets Capital, LLC | 271,887 | $16.9M | 3.49% | −83,986−23.6% | Reduced |
| Recurrent Investment Advisors LLC | 260,531 | $16.2M | 2.75% | +18,100+7.5% | Added |
| Progeny 3, Inc. | 256,995 | $16.0M | 2.43% | −32,800−11.3% | Reduced |
| Vivaldi Asset Management, LLC | 252,525 | $15.7M | 0.94% | +252,525 | New |
| Maryland State Retirement & Pension System | 213,451 | $13.3M | 0.28% | +3,523+1.7% | Added |
| Spirit of America Management Corp | 212,515 | $13.2M | 2.98% | −1,100−0.5% | Reduced |
| Water Island Capital LLC | 210,360 | $13.1M | 1.22% | +210,360 | New |
| Neuberger Berman Group LLC | 196,663 | $12.3M | 0.01% | −916−0.5% | Reduced |
| Mariner, LLC | 192,789 | $12.0M | 0.03% | −12,454−6.1% | Reduced |
| Brown Advisory Inc | 191,306 | $11.9M | 0.02% | −1,770−0.9% | Reduced |
| Tortoise Index Solutions, LLC | 190,234 | $11.9M | 2.42% | −24,369−11.4% | Reduced |
| Exchange Traded Concepts, LLC | 190,234 | $11.9M | 0.29% | +190,234 | New |
| Westwood Holdings Group Inc. | 185,281 | $11.5M | 0.10% | −249,394−57.4% | Reduced |
| Karpas Strategies, LLC | 185,180 | $11.5M | 3.89% | −330−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 184,542 | $11.5M | 0.02% | −68,308−27.0% | Reduced |
| M&T Bank Corp | 182,716 | $11.4M | 0.04% | −3,529−1.9% | Reduced |
| Blair William & Co | 182,575 | $11.4M | 0.04% | −5,923−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 173,237 | $10.8M | 0.01% | −292−0.2% | Reduced |
| Stifel Financial Corp | 161,747 | $10.1M | 0.01% | −29,954−15.6% | Reduced |
| Captrust Financial Advisors | 159,735 | $9.95M | 0.04% | +24,491+18.1% | Added |
| FMR LLC | 159,483 | $9.94M | 0.00% | +70,492+79.2% | Added |
| Heronetta Management, L.P. | 158,023 | $9.85M | 7.20% | −25,000−13.7% | Reduced |
| Glenmede Trust Co NA | 177,635 | $9.64M | 0.05% | 00.0% | Unchanged |
| Sovereign Investment Advisors, LLC | 143,703 | $8.96M | 3.38% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 138,718 | $8.64M | 0.41% | −28,726−17.2% | Reduced |
| Investment Management Associates Inc | 138,686 | $8.64M | 3.14% | +2,238+1.6% | Added |
| WP Advisors, LLC | 137,877 | $8.59M | 3.44% | +406+0.3% | Added |
| Insight Folios Inc | 135,777 | $8.46M | 3.55% | +3,724+2.8% | Added |
| Morningstar Investment Services LLC | 133,387 | $8.26M | 0.11% | −61,654−31.6% | Reduced |
| DuPont Capital Management Corp | 127,000 | $7.91M | 0.39% | +127,000 | New |
| Evergreen Capital Management LLC | 122,472 | $7.63M | 0.32% | −642−0.5% | Reduced |
| Cushing Asset Management, LP | 121,437 | $7.57M | 0.73% | −47,234−28.0% | Reduced |
| MAI Capital Management | 121,341 | $7.56M | 0.11% | −2,310−1.9% | Reduced |
| Americana Partners, LLC | 121,208 | $7.55M | 0.97% | −12,772−9.5% | Reduced |
| US Bancorp | 120,273 | $7.50M | 0.01% | −9,805−7.5% | Reduced |
| Gilman Hill Asset Management, LLC | 116,290 | $7.25M | 1.35% | +80+0.1% | Added |
| Advisor Group Holdings, Inc. | 114,077 | $7.11M | 0.01% | −33,900−22.9% | Reduced |
| Leavell Investment Management, Inc. | 112,540 | $7.01M | 0.48% | −1,350−1.2% | Reduced |
| State of Wisconsin Investment Board | 112,200 | $6.99M | 0.02% | +112,200 | New |
| United Capital Financial Advisers, LLC | 110,609 | $6.89M | 0.04% | −20,916−15.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 109,203 | $6.81M | 0.10% | −57,185−34.4% | Reduced |
| Cerity Partners LLC | 108,628 | $6.77M | 0.03% | −1,070−1.0% | Reduced |
| Keybank National Association | 104,474 | $6.51M | 0.03% | −480−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 103,686 | $6.46M | 0.00% | +466+0.5% | Added |
| CI Private Wealth, LLC | 99,882 | $6.22M | 0.01% | +26,827+36.7% | Added |
| Bokf, NA | 99,176 | $6.18M | 0.13% | 00.0% | Unchanged |
| Davenport & Co LLC | 95,615 | $5.96M | 0.04% | +65,332+215.7% | Added |
| Bard Financial Services, Inc. | 93,415 | $5.82M | 0.45% | −4,050−4.2% | Reduced |
| Moors & Cabot, Inc. | 92,041 | $5.74M | 0.38% | −1,336−1.4% | Reduced |
| National Asset Management, Inc. | 91,962 | $5.73M | 0.13% | −4,774−4.9% | Reduced |
| Creative Planning | 91,879 | $5.73M | 0.01% | +1,988+2.2% | Added |