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 |
|---|---|---|---|---|---|
| Huntington National Bank | 28,775 | $1.41M | 0.01% | +7,375+34.5% | Added |
| Verity & Verity, LLC | 29,378 | $1.44M | 0.23% | −405−1.4% | Reduced |
| Avalon Investment & Advisory | 30,152 | $1.48M | 0.03% | +8,924+42.0% | Added |
| Ziegler Capital Management, LLC | 30,308 | $1.48M | 0.05% | −10.0% | Reduced |
| Homrich & Berg | 30,931 | $1.51M | 0.04% | +153+0.5% | Added |
| Clifford Swan Investment Counsel LLC | 31,946 | $1.52M | 0.06% | −4,400−12.1% | Reduced |
| Usca Ria LLC | 31,190 | $1.53M | 0.09% | +100.0% | Added |
| Cbre Clarion Securities LLC | 31,288 | $1.53M | 0.03% | −3,500−10.1% | Reduced |
| Premier Fund Managers Ltd | 32,000 | $1.54M | 0.05% | +32,000 | New |
| Adams Asset Advisors, LLC | 31,619 | $1.55M | 0.30% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 32,062 | $1.57M | 0.02% | +2,000+6.7% | Added |
| Sheets Smith Wealth Management | 32,095 | $1.57M | 0.21% | +40+0.1% | Added |
| Oliver Luxxe Assets LLC | 33,284 | $1.63M | 0.45% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 34,100 | $1.67M | 0.04% | −2,861−7.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $1.68M | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 34,317 | $1.68M | 0.02% | +13,995+68.9% | Added |
| Stableford Capital II LLC | 34,645 | $1.69M | 0.81% | +970+2.9% | Added |
| Cowen Prime Services LLC | 34,800 | $1.70M | 0.62% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 34,800 | $1.70M | 0.62% | +34,800 | New |
| HAP Trading, LLC | 36,197 | $1.77M | 0.11% | +24,260+203.2% | Added |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $1.80M | 1.28% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 37,039 | $1.81M | 0.19% | −2,550−6.4% | Reduced |
| Fieldpoint Private Securities, LLC | 38,559 | $1.81M | 0.40% | −175−0.5% | Reduced |
| BlackRock Inc. | 37,159 | $1.82M | 0.00% | −230−0.6% | Reduced |
| State of Wisconsin Investment Board | 37,664 | $1.84M | 0.00% | +11,110+41.8% | Added |
| Fort Washington Investment Advisors Inc | 37,898 | $1.85M | 0.02% | +12,091+46.9% | Added |
| Teacher Retirement System of Texas | 38,938 | $1.90M | 0.01% | −3,042−7.2% | Reduced |
| Outfitter Financial LLC | 39,000 | $1.91M | 1.46% | 00.0% | Unchanged |
| First Manhattan Co | 39,265 | $1.92M | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 39,490 | $1.93M | 0.05% | −3,118−7.3% | Reduced |
| Boston Private Wealth LLC | 39,568 | $1.94M | 0.02% | +2,345+6.3% | Added |
| Pinnacle Holdings, LLC | 40,196 | $1.97M | 0.90% | −849−2.1% | Reduced |
| Bramshill Investments, LLC | 40,500 | $1.98M | 0.15% | +6,373+18.7% | Added |
| Delta Investment Management, LLC | 43,491 | $2.13M | 0.63% | −71,762−62.3% | Reduced |
| Measured Wealth Private Client Group, LLC | 43,627 | $2.13M | 0.68% | +2,699+6.6% | Added |
| Baldwin Brothers Inc | 43,698 | $2.14M | 0.23% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 45,080 | $2.21M | 0.38% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 45,233 | $2.21M | 0.04% | −9,000−16.6% | Reduced |
| Credit Suisse AG | 46,588 | $2.25M | 0.00% | −724,458−94.0% | Reduced |
| Pin Oak Investment Advisors Inc | 46,780 | $2.29M | 2.33% | −990−2.1% | Reduced |
| Silvercrest Asset Management Group LLC | 46,807 | $2.29M | 0.02% | +1,130+2.5% | Added |
| Allen Capital Group, LLC | 47,656 | $2.33M | 0.48% | +511+1.1% | Added |
| Bank of New York Mellon Corp | 48,480 | $2.37M | 0.00% | +2,009+4.3% | Added |
| Calamos Advisors LLC | 49,660 | $2.43M | 0.01% | −19,880−28.6% | Reduced |
| Annandale Capital, LLC | 49,959 | $2.44M | 1.47% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 50,532 | $2.47M | 0.03% | +790+1.6% | Added |
| Green Square Capital Advisors LLC | 50,986 | $2.49M | 0.68% | −4,590−8.3% | Reduced |
| Moneta Group Investment Advisors LLC | 51,871 | $2.54M | 0.12% | +30.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,000 | $2.54M | 0.00% | −14,000−21.2% | Reduced |
| Chilton Capital Management LLC | 53,064 | $2.60M | 0.15% | −356−0.7% | Reduced |
| First Republic Investment Management, Inc. | 54,328 | $2.66M | 0.01% | −10,516−16.2% | Reduced |
| Advisors Capital Management, LLC | 54,464 | $2.66M | 0.08% | −1,636−2.9% | Reduced |
| Blackhill Capital Inc | 54,800 | $2.68M | 0.24% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 55,479 | $2.71M | 0.01% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 55,621 | $2.72M | 0.18% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 57,902 | $2.83M | 0.01% | +494+0.9% | Added |
| Castleark Management LLC | 59,188 | $2.90M | 0.10% | 00.0% | Unchanged |
| Americana Partners, LLC | 61,993 | $3.03M | 1.54% | +13,805+28.6% | Added |
| CX Institutional | 64,000 | $3.13M | 0.26% | 00.0% | Unchanged |
| Fma Advisory Inc | 64,106 | $3.13M | 1.16% | −7,167−10.1% | Reduced |
| Amundi | 65,569 | $3.21M | 0.00% | +65,569 | New |
| Edgemoor Investment Advisors, Inc. | 67,637 | $3.31M | 0.31% | +1,805+2.7% | Added |
| King Luther Capital Management Corp | 68,838 | $3.37M | 0.02% | +4,200+6.5% | Added |
| Rothschild Investment Corp | 69,000 | $3.38M | 0.27% | +1,600+2.4% | Added |
| Parametric Portfolio Associates LLC | 70,030 | $3.42M | 0.00% | −1,509−2.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 71,014 | $3.47M | 0.20% | +53,371+302.5% | Added |
| Kore Private Wealth LLC | 71,122 | $3.48M | 0.39% | −573−0.8% | Reduced |
| Cincinnati Insurance Co | 71,603 | $3.50M | 0.07% | 00.0% | Unchanged |
| Arch Capital Group Ltd | 71,815 | $3.51M | 0.59% | +190+0.3% | Added |
| Icon Wealth Partners, LLC | 72,723 | $3.56M | 0.38% | −2,579−3.4% | Reduced |
| Allegiant Private Advisors, LLC | 75,299 | $3.68M | 0.60% | −330−0.4% | Reduced |
| Susquehanna International Group, LLP | 76,813 | $3.76M | 0.00% | −108,505−58.6% | Reduced |
| Bard Financial Services, Inc. | 79,040 | $3.87M | 0.34% | +6,125+8.4% | Added |
| Oak Family Advisors, LLC | 79,737 | $3.90M | 2.34% | +6,308+8.6% | Added |
| Commonwealth Equity Services, LLC | 80,775 | $3.95M | 0.01% | −5,805−6.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $4.00M | 0.07% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 82,651 | $4.04M | 0.28% | +4,000+5.1% | Added |
| Jackson Hole Capital Partners, LLC | 84,183 | $4.12M | 1.43% | +11,328+15.5% | Added |
| Botty Investors LLC | 84,402 | $4.13M | 1.40% | +15,992+23.4% | Added |
| Jane Street Group, LLC | 85,101 | $4.16M | 0.01% | +11,665+15.9% | Added |
| Truist Financial Corp | 85,298 | $4.17M | 0.01% | +3,100+3.8% | Added |
| Investment Management Associates Inc | 85,753 | $4.19M | 2.22% | +10,039+13.3% | Added |
| Cottage Street Advisors LLC | 86,983 | $4.25M | 2.53% | −378−0.4% | Reduced |
| Insight Folios Inc | 87,597 | $4.28M | 2.52% | +4,359+5.2% | Added |
| US Bancorp | 88,278 | $4.32M | 0.01% | +2,235+2.6% | Added |
| PEAK6 Investments LLC | 90,689 | $4.44M | 0.12% | +7,614+9.2% | Added |
| Creative Planning | 91,756 | $4.49M | 0.01% | −160,328−63.6% | Reduced |
| Advisor Group Holdings, Inc. | 93,253 | $4.56M | 0.01% | +4,516+5.1% | Added |
| Bradley Foster & Sargent Inc | 94,813 | $4.64M | 0.11% | −240−0.3% | Reduced |
| Janney Montgomery Scott LLC | 95,927 | $4.69M | 0.02% | +20,182+26.6% | Added |
| Morningstar Investment Management LLC | 97,127 | $4.75M | 0.53% | +97,127 | New |
| Keybank National Association | 98,068 | $4.80M | 0.02% | −3,879−3.8% | Reduced |
| Leavell Investment Management, Inc. | 110,970 | $4.81M | 0.39% | 00.0% | Unchanged |
| Mariner, LLC | 103,580 | $5.07M | 0.03% | −7,132−6.4% | Reduced |
| Tiedemann Advisors, LLC | 105,133 | $5.14M | 0.21% | +563+0.5% | Added |
| First Trust Advisors LP | 108,876 | $5.21M | 0.01% | −31,035−22.2% | Reduced |
| MAI Capital Management | 107,162 | $5.24M | 0.11% | −4,205−3.8% | Reduced |
| Gilman Hill Asset Management, LLC | 108,411 | $5.30M | 1.36% | +27,205+33.5% | Added |
| Northern Trust Corp | 109,196 | $5.34M | 0.00% | −31,758−22.5% | Reduced |
| River Road Asset Management, LLC | 113,869 | $5.57M | 0.06% | −21,523−15.9% | Reduced |