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 |
|---|---|---|---|---|---|
| Sheets Smith Wealth Management | 32,015 | $1.46M | 0.20% | −80−0.2% | Reduced |
| CFM Wealth Partners LLC | 32,423 | $1.48M | 0.37% | +32,423 | New |
| Premier Fund Managers Ltd | 32,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 32,512 | $1.48M | 0.01% | +450+1.4% | Added |
| Verity & Verity, LLC | 29,378 | $1.49M | 0.22% | 00.0% | Unchanged |
| Homrich & Berg | 32,894 | $1.50M | 0.03% | +1,963+6.3% | Added |
| Franklin Resources Inc | 33,222 | $1.51M | 0.00% | +8,791+36.0% | Added |
| Clifford Swan Investment Counsel LLC | 30,844 | $1.53M | 0.06% | −1,102−3.4% | Reduced |
| HSBC Holdings PLC | 33,816 | $1.54M | 0.00% | +21,002+163.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $1.56M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 34,729 | $1.58M | 0.02% | +7,870+29.3% | Added |
| Cowen Prime Advisors LLC | 34,800 | $1.59M | 0.59% | 00.0% | Unchanged |
| Stableford Capital II LLC | 34,080 | $1.63M | 0.83% | −565−1.6% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $1.68M | 1.26% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 37,039 | $1.69M | 0.17% | 00.0% | Unchanged |
| First Manhattan Co | 37,765 | $1.72M | 0.01% | −1,500−3.8% | Reduced |
| BlackRock Inc. | 37,792 | $1.72M | 0.00% | +633+1.7% | Added |
| Ameriprise Financial Inc | 38,648 | $1.76M | 0.00% | −171,317−81.6% | Reduced |
| Fieldpoint Private Securities, LLC | 38,728 | $1.76M | 0.39% | +169+0.4% | Added |
| Outfitter Financial LLC | 39,000 | $1.78M | 1.40% | 00.0% | Unchanged |
| Spire Wealth Management | 39,315 | $1.79M | 0.05% | −175−0.4% | Reduced |
| Wealthspire Advisors, LLC | 40,639 | $1.85M | 0.04% | +40,639 | New |
| Pinnacle Holdings, LLC | 41,844 | $1.91M | 0.84% | +1,648+4.1% | Added |
| Teacher Retirement System of Texas | 42,051 | $1.92M | 0.01% | +3,113+8.0% | Added |
| Bramshill Investments, LLC | 43,554 | $1.99M | 0.17% | +3,054+7.5% | Added |
| Delta Investment Management, LLC | 43,678 | $1.99M | 0.63% | +187+0.4% | Added |
| Baldwin Brothers Inc | 43,698 | $1.99M | 0.22% | 00.0% | Unchanged |
| Annandale Capital, LLC | 43,739 | $1.99M | 1.20% | −6,220−12.5% | Reduced |
| Fort Washington Investment Advisors Inc | 44,098 | $2.01M | 0.01% | +6,200+16.4% | Added |
| Cohen Capital Management, Inc. | 45,080 | $2.06M | 0.36% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 47,005 | $2.14M | 2.36% | +225+0.5% | Added |
| Allen Capital Group, LLC | 47,532 | $2.17M | 0.44% | −124−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 47,792 | $2.18M | 0.01% | +985+2.1% | Added |
| Cresset Asset Management, LLC | 47,889 | $2.18M | 0.03% | +22,130+85.9% | Added |
| Palladium Partners LLC | 48,847 | $2.23M | 0.10% | +21,631+79.5% | Added |
| Bank of New York Mellon Corp | 49,384 | $2.25M | 0.00% | +904+1.9% | Added |
| Calamos Advisors LLC | 49,660 | $2.26M | 0.01% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 50,095 | $2.28M | 0.52% | −891−1.7% | Reduced |
| D.A. Davidson & Co. | 50,093 | $2.28M | 0.03% | −439−0.9% | Reduced |
| Moneta Group Investment Advisors LLC | 51,799 | $2.36M | 0.11% | −72−0.1% | Reduced |
| Advisors Capital Management, LLC | 53,579 | $2.44M | 0.07% | −885−1.6% | Reduced |
| Chilton Capital Management LLC | 54,784 | $2.50M | 0.14% | +1,720+3.2% | Added |
| Blackhill Capital Inc | 54,800 | $2.50M | 0.22% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 55,621 | $2.54M | 0.17% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 56,936 | $2.60M | 0.05% | +22,836+67.0% | Added |
| Parametric Portfolio Associates LLC | 58,319 | $2.66M | 0.00% | −11,711−16.7% | Reduced |
| Ensign Peak Advisors, Inc | 58,492 | $2.67M | 0.01% | +3,013+5.4% | Added |
| Castleark Management LLC | 59,188 | $2.70M | 0.10% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 59,188 | $2.70M | 0.10% | +59,188 | New |
| Edgemoor Investment Advisors, Inc. | 59,478 | $2.71M | 0.31% | −8,159−12.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 60,213 | $2.75M | 0.12% | +60,213 | New |
| First Republic Investment Management, Inc. | 62,349 | $2.84M | 0.01% | +8,021+14.8% | Added |
| CX Institutional | 64,000 | $2.92M | 0.24% | 00.0% | Unchanged |
| Fma Advisory Inc | 64,310 | $2.93M | 1.09% | +204+0.3% | Added |
| Securian Asset Management, Inc | 65,233 | $2.97M | 0.06% | +20,000+44.2% | Added |
| Amundi | 65,569 | $2.99M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 65,885 | $3.00M | 0.01% | +7,983+13.8% | Added |
| King Luther Capital Management Corp | 67,238 | $3.06M | 0.02% | −1,600−2.3% | Reduced |
| Kore Private Wealth LLC | 67,835 | $3.09M | 0.33% | −3,287−4.6% | Reduced |
| Rothschild Investment Corp | 67,849 | $3.09M | 0.26% | −1,151−1.7% | Reduced |
| Cincinnati Insurance Co | 68,544 | $3.12M | 0.06% | −3,059−4.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 70,729 | $3.22M | 0.20% | −285−0.4% | Reduced |
| Arch Capital Group Ltd | 71,815 | $3.27M | 0.42% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 72,723 | $3.31M | 0.35% | 00.0% | Unchanged |
| First Trust Advisors LP | 77,119 | $3.52M | 0.00% | −31,757−29.2% | Reduced |
| Bard Financial Services, Inc. | 79,290 | $3.61M | 0.32% | +250+0.3% | Added |
| Moors & Cabot, Inc. | 81,151 | $3.70M | 0.23% | −1,500−1.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $3.72M | 0.07% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 82,113 | $3.74M | 1.97% | +2,376+3.0% | Added |
| Commonwealth Equity Services, LLC | 84,284 | $3.84M | 0.01% | +3,509+4.3% | Added |
| Cottage Street Advisors LLC | 87,017 | $3.97M | 2.67% | +340.0% | Added |
| Botty Investors LLC | 87,055 | $3.97M | 1.19% | +2,653+3.1% | Added |
| Truist Financial Corp | 87,177 | $3.97M | 0.01% | +1,879+2.2% | Added |
| US Bancorp | 87,775 | $4.00M | 0.01% | −503−0.6% | Reduced |
| Northern Trust Corp | 88,989 | $4.06M | 0.00% | −20,207−18.5% | Reduced |
| Nuveen Asset Management, LLC | 91,499 | $4.17M | 0.00% | −138,613−60.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 93,522 | $4.26M | 1.39% | +9,339+11.1% | Added |
| Americana Partners, LLC | 93,973 | $4.28M | 1.03% | +31,980+51.6% | Added |
| Bradley Foster & Sargent Inc | 94,268 | $4.30M | 0.10% | −545−0.6% | Reduced |
| Investment Management Associates Inc | 96,123 | $4.38M | 2.32% | +10,370+12.1% | Added |
| Keybank National Association | 97,538 | $4.45M | 0.02% | −530−0.5% | Reduced |
| Tiedemann Advisors, LLC | 98,180 | $4.47M | 0.24% | −6,953−6.6% | Reduced |
| Janney Montgomery Scott LLC | 98,860 | $4.51M | 0.02% | +2,933+3.1% | Added |
| Morningstar Investment Management LLC | 98,269 | $4.55M | 0.76% | +1,142+1.2% | Added |
| MAI Capital Management | 102,216 | $4.66M | 0.09% | −4,946−4.6% | Reduced |
| River Road Asset Management, LLC | 102,813 | $4.69M | 0.05% | −11,056−9.7% | Reduced |
| Insight Folios Inc | 103,807 | $4.73M | 2.60% | +16,210+18.5% | Added |
| Advisor Group Holdings, Inc. | 105,960 | $4.83M | 0.01% | +12,707+13.6% | Added |
| Leavell Investment Management, Inc. | 109,470 | $4.99M | 0.37% | −1,500−1.4% | Reduced |
| Russell Investments Group, Ltd. | 110,329 | $5.03M | 0.01% | −532,522−82.8% | Reduced |
| Creative Planning | 110,569 | $5.04M | 0.01% | +18,813+20.5% | Added |
| Gilman Hill Asset Management, LLC | 112,196 | $5.11M | 1.31% | +3,785+3.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,479 | $5.13M | 0.06% | −413,370−78.6% | Reduced |
| B. Riley Wealth Management, Inc. | 115,513 | $5.26M | 0.40% | +916+0.8% | Added |
| Evergreen Capital Management LLC | 119,957 | $5.47M | 0.25% | +4,464+3.9% | Added |
| Catalyst Capital Advisors LLC | 120,783 | $5.50M | 0.28% | +4,195+3.6% | Added |
| Gibraltar Capital Management, Inc. | 124,548 | $5.68M | 2.89% | +6,455+5.5% | Added |
| Charles Schwab Investment Management Inc | 131,071 | $5.97M | 0.00% | −5,668−4.1% | Reduced |
| Captrust Financial Advisors | 132,615 | $6.04M | 0.05% | +413+0.3% | Added |
| PEAK6 Investments LLC | 136,652 | $6.23M | 0.13% | +45,963+50.7% | Added |