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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 95,927 | $4.69M | 0.02% | +20,182+26.6% | Added |
| Bradley Foster & Sargent Inc | 94,813 | $4.64M | 0.11% | −240−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 93,253 | $4.56M | 0.01% | +4,516+5.1% | Added |
| Creative Planning | 91,756 | $4.49M | 0.01% | −160,328−63.6% | Reduced |
| PEAK6 Investments LLC | 90,689 | $4.44M | 0.12% | +7,614+9.2% | Added |
| US Bancorp | 88,278 | $4.32M | 0.01% | +2,235+2.6% | Added |
| Insight Folios Inc | 87,597 | $4.28M | 2.52% | +4,359+5.2% | Added |
| Cottage Street Advisors LLC | 86,983 | $4.25M | 2.53% | −378−0.4% | Reduced |
| Investment Management Associates Inc | 85,753 | $4.19M | 2.22% | +10,039+13.3% | Added |
| Truist Financial Corp | 85,298 | $4.17M | 0.01% | +3,100+3.8% | Added |
| Jane Street Group, LLC | 85,101 | $4.16M | 0.01% | +11,665+15.9% | Added |
| Botty Investors LLC | 84,402 | $4.13M | 1.40% | +15,992+23.4% | Added |
| Jackson Hole Capital Partners, LLC | 84,183 | $4.12M | 1.43% | +11,328+15.5% | Added |
| Moors & Cabot, Inc. | 82,651 | $4.04M | 0.28% | +4,000+5.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $4.00M | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 80,775 | $3.95M | 0.01% | −5,805−6.7% | Reduced |
| Oak Family Advisors, LLC | 79,737 | $3.90M | 2.34% | +6,308+8.6% | Added |
| Bard Financial Services, Inc. | 79,040 | $3.87M | 0.34% | +6,125+8.4% | Added |
| Susquehanna International Group, LLP | 76,813 | $3.76M | 0.00% | −108,505−58.6% | Reduced |
| Allegiant Private Advisors, LLC | 75,299 | $3.68M | 0.60% | −330−0.4% | Reduced |
| Icon Wealth Partners, LLC | 72,723 | $3.56M | 0.38% | −2,579−3.4% | Reduced |
| Arch Capital Group Ltd | 71,815 | $3.51M | 0.59% | +190+0.3% | Added |
| Cincinnati Insurance Co | 71,603 | $3.50M | 0.07% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 71,122 | $3.48M | 0.39% | −573−0.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 71,014 | $3.47M | 0.20% | +53,371+302.5% | Added |
| Parametric Portfolio Associates LLC | 70,030 | $3.42M | 0.00% | −1,509−2.1% | Reduced |
| Rothschild Investment Corp | 69,000 | $3.38M | 0.27% | +1,600+2.4% | Added |
| King Luther Capital Management Corp | 68,838 | $3.37M | 0.02% | +4,200+6.5% | Added |
| Edgemoor Investment Advisors, Inc. | 67,637 | $3.31M | 0.31% | +1,805+2.7% | Added |
| Amundi | 65,569 | $3.21M | 0.00% | +65,569 | New |
| Fma Advisory Inc | 64,106 | $3.13M | 1.16% | −7,167−10.1% | Reduced |
| CX Institutional | 64,000 | $3.13M | 0.26% | 00.0% | Unchanged |
| Americana Partners, LLC | 61,993 | $3.03M | 1.54% | +13,805+28.6% | Added |
| Castleark Management LLC | 59,188 | $2.90M | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 57,902 | $2.83M | 0.01% | +494+0.9% | Added |
| Northeast Financial Consultants Inc | 55,621 | $2.72M | 0.18% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 55,479 | $2.71M | 0.01% | 00.0% | Unchanged |
| Blackhill Capital Inc | 54,800 | $2.68M | 0.24% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 54,464 | $2.66M | 0.08% | −1,636−2.9% | Reduced |
| First Republic Investment Management, Inc. | 54,328 | $2.66M | 0.01% | −10,516−16.2% | Reduced |
| Chilton Capital Management LLC | 53,064 | $2.60M | 0.15% | −356−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,000 | $2.54M | 0.00% | −14,000−21.2% | Reduced |
| Moneta Group Investment Advisors LLC | 51,871 | $2.54M | 0.12% | +30.0% | Added |
| Green Square Capital Advisors LLC | 50,986 | $2.49M | 0.68% | −4,590−8.3% | Reduced |
| D.A. Davidson & Co. | 50,532 | $2.47M | 0.03% | +790+1.6% | Added |
| Annandale Capital, LLC | 49,959 | $2.44M | 1.47% | 00.0% | Unchanged |
| Calamos Advisors LLC | 49,660 | $2.43M | 0.01% | −19,880−28.6% | Reduced |
| Bank of New York Mellon Corp | 48,480 | $2.37M | 0.00% | +2,009+4.3% | Added |
| Allen Capital Group, LLC | 47,656 | $2.33M | 0.48% | +511+1.1% | Added |
| Silvercrest Asset Management Group LLC | 46,807 | $2.29M | 0.02% | +1,130+2.5% | Added |
| Pin Oak Investment Advisors Inc | 46,780 | $2.29M | 2.33% | −990−2.1% | Reduced |
| Credit Suisse AG | 46,588 | $2.25M | 0.00% | −724,458−94.0% | Reduced |
| Securian Asset Management, Inc | 45,233 | $2.21M | 0.04% | −9,000−16.6% | Reduced |
| Cohen Capital Management, Inc. | 45,080 | $2.21M | 0.38% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 43,698 | $2.14M | 0.23% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 43,627 | $2.13M | 0.68% | +2,699+6.6% | Added |
| Delta Investment Management, LLC | 43,491 | $2.13M | 0.63% | −71,762−62.3% | Reduced |
| Bramshill Investments, LLC | 40,500 | $1.98M | 0.15% | +6,373+18.7% | Added |
| Pinnacle Holdings, LLC | 40,196 | $1.97M | 0.90% | −849−2.1% | Reduced |
| Boston Private Wealth LLC | 39,568 | $1.94M | 0.02% | +2,345+6.3% | Added |
| Spire Wealth Management | 39,490 | $1.93M | 0.05% | −3,118−7.3% | Reduced |
| First Manhattan Co | 39,265 | $1.92M | 0.01% | 00.0% | Unchanged |
| Outfitter Financial LLC | 39,000 | $1.91M | 1.46% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 38,938 | $1.90M | 0.01% | −3,042−7.2% | Reduced |
| Fort Washington Investment Advisors Inc | 37,898 | $1.85M | 0.02% | +12,091+46.9% | Added |
| State of Wisconsin Investment Board | 37,664 | $1.84M | 0.00% | +11,110+41.8% | Added |
| BlackRock Inc. | 37,159 | $1.82M | 0.00% | −230−0.6% | Reduced |
| Fieldpoint Private Securities, LLC | 38,559 | $1.81M | 0.40% | −175−0.5% | Reduced |
| Hilton Capital Management, LLC | 37,039 | $1.81M | 0.19% | −2,550−6.4% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $1.80M | 1.28% | 00.0% | Unchanged |
| HAP Trading, LLC | 36,197 | $1.77M | 0.11% | +24,260+203.2% | 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 |
| Stableford Capital II LLC | 34,645 | $1.69M | 0.81% | +970+2.9% | Added |
| 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 |
| Peapack Gladstone Financial Corp | 34,100 | $1.67M | 0.04% | −2,861−7.7% | Reduced |
| Oliver Luxxe Assets LLC | 33,284 | $1.63M | 0.45% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 32,095 | $1.57M | 0.21% | +40+0.1% | Added |
| Segall Bryant & Hamill, LLC | 32,062 | $1.57M | 0.02% | +2,000+6.7% | Added |
| Adams Asset Advisors, LLC | 31,619 | $1.55M | 0.30% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 32,000 | $1.54M | 0.05% | +32,000 | New |
| Cbre Clarion Securities LLC | 31,288 | $1.53M | 0.03% | −3,500−10.1% | Reduced |
| Usca Ria LLC | 31,190 | $1.53M | 0.09% | +100.0% | Added |
| Clifford Swan Investment Counsel LLC | 31,946 | $1.52M | 0.06% | −4,400−12.1% | Reduced |
| Homrich & Berg | 30,931 | $1.51M | 0.04% | +153+0.5% | Added |
| Ziegler Capital Management, LLC | 30,308 | $1.48M | 0.05% | −10.0% | Reduced |
| Avalon Investment & Advisory | 30,152 | $1.48M | 0.03% | +8,924+42.0% | Added |
| Verity & Verity, LLC | 29,378 | $1.44M | 0.23% | −405−1.4% | Reduced |
| Huntington National Bank | 28,775 | $1.41M | 0.01% | +7,375+34.5% | Added |
| Cohanzick Management, LLC | 28,700 | $1.40M | 0.45% | −7,000−19.6% | Reduced |
| Cypress Capital Group | 28,312 | $1.39M | 0.19% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 28,130 | $1.38M | 0.63% | +969+3.6% | Added |
| Stephens Inc | 28,085 | $1.37M | 0.02% | +24+0.1% | Added |
| Salem Investment Counselors Inc | 27,479 | $1.34M | 0.07% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 27,400 | $1.34M | 0.02% | −592−2.1% | Reduced |
| Narwhal Capital Management | 27,240 | $1.33M | 0.17% | +2,800+11.5% | Added |
| ProVise Management Group, LLC | 27,204 | $1.33M | 0.14% | −818−2.9% | Reduced |
| Palladium Partners LLC | 27,216 | $1.33M | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 26,958 | $1.32M | 0.01% | +1,122+4.3% | Added |