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 2021
Institutional positions in Magellan Midstream Partners, L.P. as of Jun 30, 2021. 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
- Institutional holders
- 590
- +26 vs. Q1 2021
- Shares held
- 125.8M
- −7.12M (−5.4%) vs. Q1 2021
- Total value
- $6.15B
- +$385.2M (+6.7%) vs. Q1 2021
- New holders
- 64
- 180 more added
- Sold out
- 38
- 157 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 11,960,323 | $585.0M | 0.14% | −233,501−1.9% | Reduced |
| Alps Advisors Inc | 11,297,393 | $552.6M | 4.89% | −382,275−3.3% | Reduced |
| Janus Henderson Group PLC | 7,696,186 | $376.4M | 0.16% | +16,617+0.2% | Added |
| Energy Income Partners, LLC | 7,455,330 | $364.6M | 8.95% | +396,443+5.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 6,961,370 | $340.5M | 5.16% | −1,211,452−14.8% | Reduced |
| Goldman Sachs Group Inc | 6,091,071 | $297.9M | 0.08% | −540,535−8.2% | Reduced |
| Morgan Stanley | 5,508,500 | $269.4M | 0.04% | −476,853−8.0% | Reduced |
| Blackstone Group Inc. | 4,424,316 | $216.4M | 0.51% | +2,453,269+124.5% | Added |
| UBS Group AG | 3,259,137 | $159.4M | 0.07% | +381,509+13.3% | Added |
| Chickasaw Capital Management LLC | 3,224,362 | $157.7M | 7.00% | −125,966−3.8% | Reduced |
| Clearbridge Investments, LLC | 2,571,705 | $125.8M | 0.09% | −139,790−5.2% | Reduced |
| CIBC Private Wealth Group, LLC | 2,518,721 | $123.2M | 0.28% | −242,262−8.8% | Reduced |
| Deutsche Bank AG | 2,323,638 | $113.6M | 0.06% | +312,579+15.5% | Added |
| FMR LLC | 2,303,848 | $112.7M | 0.01% | −331,361−12.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,215,213 | $108.3M | 0.30% | +38,310+1.8% | Added |
| JPMorgan Chase & Co | 2,183,566 | $106.8M | 0.01% | +191,229+9.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,133,199 | $103.4M | 0.22% | −1,537,206−41.9% | Reduced |
| Kayne Anderson Capital Advisors LP | 2,023,693 | $99.0M | 2.90% | −278,900−12.1% | Reduced |
| Bank of America Corp | 1,592,776 | $77.9M | 0.01% | −91,883−5.5% | Reduced |
| Natixis | 1,524,732 | $74.6M | 0.33% | −3,318,168−68.5% | Reduced |
| Epoch Investment Partners, Inc. | 1,466,551 | $71.7M | 0.39% | −219,997−13.0% | Reduced |
| Brookfield Asset Management Inc. | 1,444,641 | $70.7M | 0.33% | −392,923−21.4% | Reduced |
| 683 Capital Management, LLC | 1,042,202 | $51.0M | 2.53% | −10,000−1.0% | Reduced |
| First Eagle Investment Management, LLC | 1,003,805 | $49.1M | 0.12% | +108,751+12.2% | Added |
| Salient Capital Advisors, LLC | 952,185 | $46.6M | 1.96% | +71,878+8.2% | Added |
| Longfellow Investment Management Co LLC | 862,207 | $42.2M | 5.99% | +55,000+6.8% | Added |
| Bank of Montreal | 799,401 | $39.1M | 0.02% | −253,964−24.1% | Reduced |
| Cohen & Steers, Inc. | 784,752 | $38.4M | 0.07% | +300,920+62.2% | Added |
| HighTower Advisors, LLC | 744,107 | $36.4M | 0.11% | +4,672+0.6% | Added |
| Citigroup Inc | 680,703 | $33.3M | 0.03% | +164,544+31.9% | Added |
| Russell Investments Group, Ltd. | 642,851 | $31.4M | 0.05% | −313,095−32.8% | Reduced |
| Beach Investment Counsel Inc | 588,827 | $28.8M | 2.58% | −44,356−7.0% | Reduced |
| Bollard Group LLC | 582,635 | $28.5M | 0.90% | +60,235+11.5% | Added |
| Eagle Global Advisors LLC | 578,159 | $28.3M | 1.83% | +143,275+32.9% | Added |
| Fairview Capital Investment Management, LLC | 555,172 | $27.2M | 1.87% | +20,880+3.9% | Added |
| Cushing Asset Management, LP | 546,350 | $26.7M | 2.59% | −8,857−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 525,849 | $25.7M | 0.29% | −83,383−13.7% | Reduced |
| State of New Jersey Common Pension Fund D | 519,900 | $25.4M | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 483,102 | $23.6M | 0.02% | −7,017−1.4% | Reduced |
| MetLife Investment Management | 459,482 | $22.5M | 0.20% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 454,400 | $22.2M | 2.35% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 432,718 | $21.2M | 0.85% | −103,880−19.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 430,036 | $21.0M | 0.04% | +9,997+2.4% | Added |
| Duff & Phelps Investment Management Co | 426,580 | $20.9M | 0.27% | −10,880−2.5% | Reduced |
| Texas Yale Capital Corp. | 417,033 | $20.4M | 1.17% | +5,271+1.3% | Added |
| Royal Bank of Canada | 410,336 | $20.1M | 0.01% | +56,527+16.0% | Added |
| Infrastructure Capital Advisors, LLC | 402,255 | $19.7M | 4.24% | −22,099−5.2% | Reduced |
| Wells Fargo & Company | 389,508 | $19.1M | 0.00% | +5,906+1.5% | Added |
| Wellington Management Group LLP | 362,291 | $17.7M | 0.00% | +1,566+0.4% | Added |
| Dividend Assets Capital, LLC | 359,759 | $17.6M | 3.45% | −9,443−2.6% | Reduced |
| Macquarie Group Ltd | 352,136 | $17.2M | 0.01% | +58,625+20.0% | Added |
| Barclays PLC | 342,256 | $16.7M | 0.01% | −34,943−9.3% | Reduced |
| Jennison Associates LLC | 339,106 | $16.6M | 0.01% | +82,568+32.2% | Added |
| Stifel Financial Corp | 338,733 | $16.6M | 0.02% | +6,566+2.0% | Added |
| Chicago Partners Investment Group LLC | 283,073 | $13.6M | 1.01% | −2,073−0.7% | Reduced |
| Walnut Private Equity Partners, LLC | 241,931 | $11.8M | 6.18% | 00.0% | Unchanged |
| Spirit of America Management Corp | 239,540 | $11.7M | 2.50% | −2,500−1.0% | Reduced |
| Nuveen Asset Management, LLC | 230,112 | $11.3M | 0.00% | −132,882−36.6% | Reduced |
| Neuberger Berman Group LLC | 223,870 | $10.9M | 0.01% | −28,399−11.3% | Reduced |
| Capital Investment Advisors, LLC | 220,763 | $10.8M | 0.37% | +16,726+8.2% | Added |
| Allianz Asset Management GmbH | 217,000 | $10.6M | 0.01% | +217,000 | New |
| Schonfeld Strategic Advisors LLC | 215,000 | $10.5M | 0.12% | +215,000 | New |
| LPL Financial LLC | 210,341 | $10.3M | 0.01% | +1,038+0.5% | Added |
| Ameriprise Financial Inc | 209,965 | $10.3M | 0.00% | +20,912+11.1% | Added |
| Oxbow Advisors, LLC | 198,632 | $9.71M | 1.01% | +8,292+4.4% | Added |
| Morningstar Investment Services LLC | 200,825 | $9.68M | 0.12% | +3,830+1.9% | Added |
| Williams Jones Wealth Management, LLC. | 196,178 | $9.60M | 0.13% | +8,445+4.5% | Added |
| Vident Investment Advisory, LLC | 194,386 | $9.51M | 0.29% | +14,576+8.1% | Added |
| Tortoise Index Solutions, LLC | 194,386 | $9.51M | 1.99% | +14,576+8.1% | Added |
| Brown Advisory Inc | 190,760 | $9.33M | 0.01% | −3,100−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 189,786 | $9.28M | 0.01% | −15,555−7.6% | Reduced |
| Glenmede Trust Co NA | 189,277 | $9.26M | 0.05% | +7,236+4.0% | Added |
| Blair William & Co | 182,124 | $8.91M | 0.03% | −30,537−14.4% | Reduced |
| M&T Bank Corp | 180,180 | $8.81M | 0.04% | −4,950−2.7% | Reduced |
| Heronetta Management, L.P. | 222,398 | $8.63M | 7.57% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 176,452 | $8.63M | 3.06% | −150−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 158,443 | $7.75M | 0.04% | −3,519−2.2% | Reduced |
| Bridgecreek Investment Management, LLC | 157,415 | $7.70M | 1.12% | −10,600−6.3% | Reduced |
| Sovereign Investment Advisors, LLC | 143,703 | $7.03M | 2.65% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 141,456 | $6.92M | 0.00% | +22,883+19.3% | Added |
| Lehman & Derafelo Financial Resources LLC | 139,252 | $6.81M | 1.86% | +3,207+2.4% | Added |
| Charles Schwab Investment Management Inc | 136,739 | $6.69M | 0.00% | −3,292−2.4% | Reduced |
| Recurrent Investment Advisors LLC | 135,026 | $6.60M | 3.33% | +9,733+7.8% | Added |
| WP Advisors, LLC | 133,205 | $6.51M | 2.72% | +16,327+14.0% | Added |
| Captrust Financial Advisors | 132,202 | $6.47M | 0.06% | −9,323−6.6% | Reduced |
| Hillman Capital Management, Inc. | 117,344 | $5.74M | 2.18% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 116,588 | $5.70M | 0.28% | +13,344+12.9% | Added |
| Gibraltar Capital Management, Inc. | 118,093 | $5.69M | 2.84% | +1,351+1.2% | Added |
| Evergreen Capital Management LLC | 115,493 | $5.65M | 0.27% | −7,875−6.4% | Reduced |
| B. Riley Wealth Management, Inc. | 114,597 | $5.61M | 0.62% | −4,115−3.5% | Reduced |
| River Road Asset Management, LLC | 113,869 | $5.57M | 0.06% | −21,523−15.9% | Reduced |
| Northern Trust Corp | 109,196 | $5.34M | 0.00% | −31,758−22.5% | Reduced |
| Gilman Hill Asset Management, LLC | 108,411 | $5.30M | 1.36% | +27,205+33.5% | Added |
| MAI Capital Management | 107,162 | $5.24M | 0.11% | −4,205−3.8% | Reduced |
| First Trust Advisors LP | 108,876 | $5.21M | 0.01% | −31,035−22.2% | Reduced |
| Tiedemann Advisors, LLC | 105,133 | $5.14M | 0.21% | +563+0.5% | Added |
| Mariner, LLC | 103,580 | $5.07M | 0.03% | −7,132−6.4% | Reduced |
| Leavell Investment Management, Inc. | 110,970 | $4.81M | 0.39% | 00.0% | Unchanged |
| Keybank National Association | 98,068 | $4.80M | 0.02% | −3,879−3.8% | Reduced |
| Morningstar Investment Management LLC | 97,127 | $4.75M | 0.53% | +97,127 | New |