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 |
|---|---|---|---|---|---|
| B. Riley Wealth Management, Inc. | 114,597 | $5.61M | 0.62% | −4,115−3.5% | Reduced |
| Evergreen Capital Management LLC | 115,493 | $5.65M | 0.27% | −7,875−6.4% | Reduced |
| Gibraltar Capital Management, Inc. | 118,093 | $5.69M | 2.84% | +1,351+1.2% | Added |
| Catalyst Capital Advisors LLC | 116,588 | $5.70M | 0.28% | +13,344+12.9% | Added |
| Hillman Capital Management, Inc. | 117,344 | $5.74M | 2.18% | 00.0% | Unchanged |
| Captrust Financial Advisors | 132,202 | $6.47M | 0.06% | −9,323−6.6% | Reduced |
| WP Advisors, LLC | 133,205 | $6.51M | 2.72% | +16,327+14.0% | Added |
| Recurrent Investment Advisors LLC | 135,026 | $6.60M | 3.33% | +9,733+7.8% | Added |
| Charles Schwab Investment Management Inc | 136,739 | $6.69M | 0.00% | −3,292−2.4% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 139,252 | $6.81M | 1.86% | +3,207+2.4% | Added |
| Envestnet Asset Management Inc | 141,456 | $6.92M | 0.00% | +22,883+19.3% | Added |
| Sovereign Investment Advisors, LLC | 143,703 | $7.03M | 2.65% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 157,415 | $7.70M | 1.12% | −10,600−6.3% | Reduced |
| United Capital Financial Advisers, LLC | 158,443 | $7.75M | 0.04% | −3,519−2.2% | 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 |
| M&T Bank Corp | 180,180 | $8.81M | 0.04% | −4,950−2.7% | Reduced |
| Blair William & Co | 182,124 | $8.91M | 0.03% | −30,537−14.4% | Reduced |
| Glenmede Trust Co NA | 189,277 | $9.26M | 0.05% | +7,236+4.0% | Added |
| The PNC Financial Services Group, Inc. | 189,786 | $9.28M | 0.01% | −15,555−7.6% | Reduced |
| Brown Advisory Inc | 190,760 | $9.33M | 0.01% | −3,100−1.6% | Reduced |
| 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 |
| Williams Jones Wealth Management, LLC. | 196,178 | $9.60M | 0.13% | +8,445+4.5% | Added |
| Morningstar Investment Services LLC | 200,825 | $9.68M | 0.12% | +3,830+1.9% | Added |
| Oxbow Advisors, LLC | 198,632 | $9.71M | 1.01% | +8,292+4.4% | Added |
| Ameriprise Financial Inc | 209,965 | $10.3M | 0.00% | +20,912+11.1% | Added |
| LPL Financial LLC | 210,341 | $10.3M | 0.01% | +1,038+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 215,000 | $10.5M | 0.12% | +215,000 | New |
| Allianz Asset Management GmbH | 217,000 | $10.6M | 0.01% | +217,000 | New |
| Capital Investment Advisors, LLC | 220,763 | $10.8M | 0.37% | +16,726+8.2% | Added |
| Neuberger Berman Group LLC | 223,870 | $10.9M | 0.01% | −28,399−11.3% | Reduced |
| Nuveen Asset Management, LLC | 230,112 | $11.3M | 0.00% | −132,882−36.6% | Reduced |
| Spirit of America Management Corp | 239,540 | $11.7M | 2.50% | −2,500−1.0% | Reduced |
| Walnut Private Equity Partners, LLC | 241,931 | $11.8M | 6.18% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 283,073 | $13.6M | 1.01% | −2,073−0.7% | Reduced |
| Stifel Financial Corp | 338,733 | $16.6M | 0.02% | +6,566+2.0% | Added |
| Jennison Associates LLC | 339,106 | $16.6M | 0.01% | +82,568+32.2% | Added |
| Barclays PLC | 342,256 | $16.7M | 0.01% | −34,943−9.3% | Reduced |
| Macquarie Group Ltd | 352,136 | $17.2M | 0.01% | +58,625+20.0% | Added |
| Dividend Assets Capital, LLC | 359,759 | $17.6M | 3.45% | −9,443−2.6% | Reduced |
| Wellington Management Group LLP | 362,291 | $17.7M | 0.00% | +1,566+0.4% | Added |
| Wells Fargo & Company | 389,508 | $19.1M | 0.00% | +5,906+1.5% | Added |
| Infrastructure Capital Advisors, LLC | 402,255 | $19.7M | 4.24% | −22,099−5.2% | Reduced |
| Royal Bank of Canada | 410,336 | $20.1M | 0.01% | +56,527+16.0% | Added |
| Texas Yale Capital Corp. | 417,033 | $20.4M | 1.17% | +5,271+1.3% | Added |
| Duff & Phelps Investment Management Co | 426,580 | $20.9M | 0.27% | −10,880−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 430,036 | $21.0M | 0.04% | +9,997+2.4% | Added |
| Miller Howard Investments Inc | 432,718 | $21.2M | 0.85% | −103,880−19.4% | Reduced |
| Petrus Trust Company, LTA | 454,400 | $22.2M | 2.35% | 00.0% | Unchanged |
| MetLife Investment Management | 459,482 | $22.5M | 0.20% | 00.0% | Unchanged |
| Raymond James & Associates | 483,102 | $23.6M | 0.02% | −7,017−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 519,900 | $25.4M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 525,849 | $25.7M | 0.29% | −83,383−13.7% | Reduced |
| Cushing Asset Management, LP | 546,350 | $26.7M | 2.59% | −8,857−1.6% | Reduced |
| Fairview Capital Investment Management, LLC | 555,172 | $27.2M | 1.87% | +20,880+3.9% | Added |
| Eagle Global Advisors LLC | 578,159 | $28.3M | 1.83% | +143,275+32.9% | Added |
| Bollard Group LLC | 582,635 | $28.5M | 0.90% | +60,235+11.5% | Added |
| Beach Investment Counsel Inc | 588,827 | $28.8M | 2.58% | −44,356−7.0% | Reduced |
| Russell Investments Group, Ltd. | 642,851 | $31.4M | 0.05% | −313,095−32.8% | Reduced |
| Citigroup Inc | 680,703 | $33.3M | 0.03% | +164,544+31.9% | Added |
| HighTower Advisors, LLC | 744,107 | $36.4M | 0.11% | +4,672+0.6% | Added |
| Cohen & Steers, Inc. | 784,752 | $38.4M | 0.07% | +300,920+62.2% | Added |
| Bank of Montreal | 799,401 | $39.1M | 0.02% | −253,964−24.1% | Reduced |
| Longfellow Investment Management Co LLC | 862,207 | $42.2M | 5.99% | +55,000+6.8% | Added |
| Salient Capital Advisors, LLC | 952,185 | $46.6M | 1.96% | +71,878+8.2% | Added |
| First Eagle Investment Management, LLC | 1,003,805 | $49.1M | 0.12% | +108,751+12.2% | Added |
| 683 Capital Management, LLC | 1,042,202 | $51.0M | 2.53% | −10,000−1.0% | Reduced |
| Brookfield Asset Management Inc. | 1,444,641 | $70.7M | 0.33% | −392,923−21.4% | Reduced |
| Epoch Investment Partners, Inc. | 1,466,551 | $71.7M | 0.39% | −219,997−13.0% | Reduced |
| Natixis | 1,524,732 | $74.6M | 0.33% | −3,318,168−68.5% | Reduced |
| Bank of America Corp | 1,592,776 | $77.9M | 0.01% | −91,883−5.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 2,023,693 | $99.0M | 2.90% | −278,900−12.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 2,133,199 | $103.4M | 0.22% | −1,537,206−41.9% | Reduced |
| JPMorgan Chase & Co | 2,183,566 | $106.8M | 0.01% | +191,229+9.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,215,213 | $108.3M | 0.30% | +38,310+1.8% | Added |
| FMR LLC | 2,303,848 | $112.7M | 0.01% | −331,361−12.6% | Reduced |
| Deutsche Bank AG | 2,323,638 | $113.6M | 0.06% | +312,579+15.5% | Added |
| CIBC Private Wealth Group, LLC | 2,518,721 | $123.2M | 0.28% | −242,262−8.8% | Reduced |
| Clearbridge Investments, LLC | 2,571,705 | $125.8M | 0.09% | −139,790−5.2% | Reduced |
| Chickasaw Capital Management LLC | 3,224,362 | $157.7M | 7.00% | −125,966−3.8% | Reduced |
| UBS Group AG | 3,259,137 | $159.4M | 0.07% | +381,509+13.3% | Added |
| Blackstone Group Inc. | 4,424,316 | $216.4M | 0.51% | +2,453,269+124.5% | Added |
| Morgan Stanley | 5,508,500 | $269.4M | 0.04% | −476,853−8.0% | Reduced |
| Goldman Sachs Group Inc | 6,091,071 | $297.9M | 0.08% | −540,535−8.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,961,370 | $340.5M | 5.16% | −1,211,452−14.8% | Reduced |
| Energy Income Partners, LLC | 7,455,330 | $364.6M | 8.95% | +396,443+5.6% | Added |
| Janus Henderson Group PLC | 7,696,186 | $376.4M | 0.16% | +16,617+0.2% | Added |
| Alps Advisors Inc | 11,297,393 | $552.6M | 4.89% | −382,275−3.3% | Reduced |
| Invesco Ltd. | 11,960,323 | $585.0M | 0.14% | −233,501−1.9% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −471,256−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −377,583−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −99,600−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −79,429−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −76,752−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −47,939−100.0% | Sold out |
| Ferris Capital, LLC | 0 | $0 | 0.00% | −24,921−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Walter & Keenan Financial Consulting Co | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |