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, Q3 2021
Institutional positions in Magellan Midstream Partners, L.P. as of Sep 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
- 583
- +4 vs. Q2 2021
- Shares held
- 116.7M
- −8.91M (−7.1%) vs. Q2 2021
- Total value
- $5.33B
- −$810.4M (−13.2%) vs. Q2 2021
- New holders
- 48
- 169 more added
- Sold out
- 44
- 164 more reduced
11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 10,639,314 | $484.9M | 0.12% | −1,321,009−11.0% | Reduced |
| Alps Advisors Inc | 10,407,474 | $474.4M | 4.57% | −889,919−7.9% | Reduced |
| Janus Henderson Group PLC | 7,688,541 | $350.4M | 0.15% | −7,645−0.1% | Reduced |
| Energy Income Partners, LLC | 7,409,457 | $337.7M | 8.41% | −45,873−0.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,298,611 | $287.1M | 4.64% | −662,759−9.5% | Reduced |
| Goldman Sachs Group Inc | 5,806,323 | $264.7M | 0.07% | −284,748−4.7% | Reduced |
| Morgan Stanley | 5,790,647 | $263.9M | 0.04% | +282,147+5.1% | Added |
| Blackstone Group Inc. | 3,748,771 | $170.9M | 0.38% | −675,545−15.3% | Reduced |
| UBS Group AG | 3,247,185 | $148.0M | 0.06% | −11,952−0.4% | Reduced |
| Chickasaw Capital Management LLC | 3,113,274 | $141.9M | 6.98% | −111,088−3.4% | Reduced |
| Clearbridge Investments, LLC | 2,489,914 | $113.5M | 0.08% | −81,791−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,212,401 | $100.8M | 0.26% | −2,812−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 2,112,858 | $96.3M | 0.22% | −405,863−16.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 2,048,793 | $93.4M | 2.83% | +25,100+1.2% | Added |
| Bank of America Corp | 1,966,593 | $89.6M | 0.01% | +373,817+23.5% | Added |
| JPMorgan Chase & Co | 1,688,565 | $77.0M | 0.01% | −495,001−22.7% | Reduced |
| Deutsche Bank AG | 1,508,879 | $68.8M | 0.03% | −814,759−35.1% | Reduced |
| Epoch Investment Partners, Inc. | 1,437,907 | $65.5M | 0.36% | −28,644−2.0% | Reduced |
| Natixis | 1,356,300 | $61.8M | 0.21% | −168,432−11.0% | Reduced |
| Brookfield Asset Management Inc. | 1,263,752 | $57.6M | 0.23% | −180,889−12.5% | Reduced |
| First Eagle Investment Management, LLC | 1,215,212 | $55.4M | 0.14% | +211,407+21.1% | Added |
| Infrastructure Capital Advisors, LLC | 1,059,373 | $51.9M | 8.11% | +657,118+163.4% | Added |
| Bank of Montreal | 1,012,826 | $47.9M | 0.02% | +213,425+26.7% | Added |
| 683 Capital Management, LLC | 1,028,201 | $46.9M | 2.43% | −14,001−1.3% | Reduced |
| Longfellow Investment Management Co LLC | 862,207 | $39.3M | 6.42% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 826,587 | $37.7M | 1.92% | −125,598−13.2% | Reduced |
| HighTower Advisors, LLC | 749,394 | $34.2M | 0.09% | +5,287+0.7% | Added |
| Citigroup Inc | 713,045 | $32.5M | 0.03% | +32,342+4.8% | Added |
| FMR LLC | 695,359 | $31.7M | 0.00% | −1,608,489−69.8% | Reduced |
| Bollard Group LLC | 654,081 | $29.8M | 0.98% | +71,446+12.3% | Added |
| Beach Investment Counsel Inc | 587,807 | $26.8M | 2.54% | −1,020−0.2% | Reduced |
| Fairview Capital Investment Management, LLC | 580,171 | $26.4M | 1.80% | +24,999+4.5% | Added |
| Eagle Global Advisors LLC | 551,094 | $25.1M | 1.66% | −27,065−4.7% | Reduced |
| Cushing Asset Management, LP | 533,248 | $24.3M | 2.41% | −13,102−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 477,600 | $21.8M | 0.07% | −42,300−8.1% | Reduced |
| Raymond James & Associates | 476,715 | $21.7M | 0.02% | −6,387−1.3% | Reduced |
| Cohen & Steers, Inc. | 470,956 | $21.5M | 0.04% | −313,796−40.0% | Reduced |
| MetLife Investment Management | 459,482 | $20.9M | 0.19% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 454,400 | $20.7M | 2.29% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 435,226 | $19.8M | 0.04% | +5,190+1.2% | Added |
| Miller Howard Investments Inc | 423,072 | $19.3M | 0.80% | −9,646−2.2% | Reduced |
| Texas Yale Capital Corp. | 422,463 | $19.3M | 1.09% | +5,430+1.3% | Added |
| Duff & Phelps Investment Management Co | 417,090 | $19.0M | 0.25% | −9,490−2.2% | Reduced |
| Wells Fargo & Company | 384,228 | $17.5M | 0.00% | −5,280−1.4% | Reduced |
| Royal Bank of Canada | 381,781 | $17.4M | 0.00% | −28,555−7.0% | Reduced |
| Barclays PLC | 373,469 | $17.0M | 0.01% | +31,213+9.1% | Added |
| Dividend Assets Capital, LLC | 358,654 | $16.3M | 3.29% | −1,105−0.3% | Reduced |
| Macquarie Group Ltd | 352,136 | $16.1M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 337,074 | $15.4M | 0.02% | −1,659−0.5% | Reduced |
| Jennison Associates LLC | 335,820 | $15.3M | 0.01% | −3,286−1.0% | Reduced |
| Wellington Management Group LLP | 328,519 | $15.0M | 0.00% | −33,772−9.3% | Reduced |
| Chicago Partners Investment Group LLC | 284,978 | $13.9M | 0.98% | +1,905+0.7% | Added |
| Allianz Asset Management GmbH | 283,000 | $12.9M | 0.01% | +66,000+30.4% | Added |
| Citadel Advisors LLC | 261,151 | $11.9M | 0.01% | +261,151 | New |
| Progeny 3, Inc. | 259,167 | $11.8M | 2.94% | +259,167 | New |
| Walnut Private Equity Partners, LLC | 241,931 | $11.0M | 5.51% | 00.0% | Unchanged |
| Spirit of America Management Corp | 239,540 | $10.9M | 2.35% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 236,290 | $10.8M | 0.36% | +15,527+7.0% | Added |
| Schonfeld Strategic Advisors LLC | 231,957 | $10.6M | 0.12% | +16,957+7.9% | Added |
| Heronetta Management, L.P. | 222,898 | $10.2M | 7.83% | +500+0.2% | Added |
| LPL Financial LLC | 222,676 | $10.2M | 0.01% | +12,335+5.9% | Added |
| Oxbow Advisors, LLC | 221,781 | $10.1M | 1.03% | +23,149+11.7% | Added |
| Neuberger Berman Group LLC | 212,894 | $9.70M | 0.01% | −10,976−4.9% | Reduced |
| Morningstar Investment Services LLC | 206,276 | $9.57M | 0.11% | +5,451+2.7% | Added |
| Blair William & Co | 198,000 | $9.03M | 0.03% | +15,876+8.7% | Added |
| Karpas Strategies, LLC | 176,902 | $8.99M | 2.97% | +450+0.3% | Added |
| Brown Advisory Inc | 194,460 | $8.86M | 0.01% | +3,700+1.9% | Added |
| Williams Jones Wealth Management, LLC. | 184,908 | $8.43M | 0.12% | −11,270−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 184,596 | $8.41M | 0.01% | −5,190−2.7% | Reduced |
| Mariner, LLC | 183,744 | $8.38M | 0.04% | +80,164+77.4% | Added |
| Glenmede Trust Co NA | 182,363 | $8.31M | 0.04% | −6,914−3.7% | Reduced |
| M&T Bank Corp | 181,925 | $8.29M | 0.04% | +1,745+1.0% | Added |
| Recurrent Investment Advisors LLC | 165,179 | $7.53M | 3.31% | +30,153+22.3% | Added |
| Vident Investment Advisory, LLC | 161,802 | $7.38M | 0.22% | −32,584−16.8% | Reduced |
| Tortoise Index Solutions, LLC | 161,151 | $7.34M | 1.74% | −33,235−17.1% | Reduced |
| Bridgecreek Investment Management, LLC | 156,215 | $7.12M | 1.02% | −1,200−0.8% | Reduced |
| Susquehanna International Group, LLP | 154,843 | $7.06M | 0.01% | +78,030+101.6% | Added |
| Hillman Capital Management, Inc. | 150,112 | $6.84M | 2.40% | +32,768+27.9% | Added |
| Envestnet Asset Management Inc | 149,144 | $6.80M | 0.00% | +7,688+5.4% | Added |
| United Capital Financial Advisers, LLC | 147,747 | $6.73M | 0.03% | −10,696−6.8% | Reduced |
| Sovereign Investment Advisors, LLC | 143,703 | $6.55M | 2.61% | 00.0% | Unchanged |
| Lehman & Derafelo Financial Resources LLC | 139,755 | $6.37M | 2.07% | +503+0.4% | Added |
| WP Advisors, LLC | 139,466 | $6.36M | 2.61% | +6,261+4.7% | Added |
| PEAK6 Investments LLC | 136,652 | $6.23M | 0.13% | +45,963+50.7% | Added |
| Captrust Financial Advisors | 132,615 | $6.04M | 0.05% | +413+0.3% | Added |
| Charles Schwab Investment Management Inc | 131,071 | $5.97M | 0.00% | −5,668−4.1% | Reduced |
| Gibraltar Capital Management, Inc. | 124,548 | $5.68M | 2.89% | +6,455+5.5% | Added |
| Catalyst Capital Advisors LLC | 120,783 | $5.50M | 0.28% | +4,195+3.6% | Added |
| Evergreen Capital Management LLC | 119,957 | $5.47M | 0.25% | +4,464+3.9% | Added |
| B. Riley Wealth Management, Inc. | 115,513 | $5.26M | 0.40% | +916+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,479 | $5.13M | 0.06% | −413,370−78.6% | Reduced |
| Gilman Hill Asset Management, LLC | 112,196 | $5.11M | 1.31% | +3,785+3.5% | Added |
| Creative Planning | 110,569 | $5.04M | 0.01% | +18,813+20.5% | Added |
| Russell Investments Group, Ltd. | 110,329 | $5.03M | 0.01% | −532,522−82.8% | Reduced |
| Leavell Investment Management, Inc. | 109,470 | $4.99M | 0.37% | −1,500−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 105,960 | $4.83M | 0.01% | +12,707+13.6% | Added |
| Insight Folios Inc | 103,807 | $4.73M | 2.60% | +16,210+18.5% | Added |
| River Road Asset Management, LLC | 102,813 | $4.69M | 0.05% | −11,056−9.7% | Reduced |
| MAI Capital Management | 102,216 | $4.66M | 0.09% | −4,946−4.6% | Reduced |
| Morningstar Investment Management LLC | 98,269 | $4.55M | 0.76% | +1,142+1.2% | Added |