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 |
|---|---|---|---|---|---|
| WP Advisors, LLC | 139,466 | $6.36M | 2.61% | +6,261+4.7% | Added |
| Lehman & Derafelo Financial Resources LLC | 139,755 | $6.37M | 2.07% | +503+0.4% | Added |
| Sovereign Investment Advisors, LLC | 143,703 | $6.55M | 2.61% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 147,747 | $6.73M | 0.03% | −10,696−6.8% | Reduced |
| Envestnet Asset Management Inc | 149,144 | $6.80M | 0.00% | +7,688+5.4% | Added |
| Hillman Capital Management, Inc. | 150,112 | $6.84M | 2.40% | +32,768+27.9% | Added |
| Susquehanna International Group, LLP | 154,843 | $7.06M | 0.01% | +78,030+101.6% | Added |
| Bridgecreek Investment Management, LLC | 156,215 | $7.12M | 1.02% | −1,200−0.8% | Reduced |
| Tortoise Index Solutions, LLC | 161,151 | $7.34M | 1.74% | −33,235−17.1% | Reduced |
| Vident Investment Advisory, LLC | 161,802 | $7.38M | 0.22% | −32,584−16.8% | Reduced |
| Recurrent Investment Advisors LLC | 165,179 | $7.53M | 3.31% | +30,153+22.3% | Added |
| M&T Bank Corp | 181,925 | $8.29M | 0.04% | +1,745+1.0% | Added |
| Glenmede Trust Co NA | 182,363 | $8.31M | 0.04% | −6,914−3.7% | Reduced |
| Mariner, LLC | 183,744 | $8.38M | 0.04% | +80,164+77.4% | Added |
| The PNC Financial Services Group, Inc. | 184,596 | $8.41M | 0.01% | −5,190−2.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 184,908 | $8.43M | 0.12% | −11,270−5.7% | Reduced |
| Brown Advisory Inc | 194,460 | $8.86M | 0.01% | +3,700+1.9% | Added |
| Karpas Strategies, LLC | 176,902 | $8.99M | 2.97% | +450+0.3% | Added |
| Blair William & Co | 198,000 | $9.03M | 0.03% | +15,876+8.7% | Added |
| Morningstar Investment Services LLC | 206,276 | $9.57M | 0.11% | +5,451+2.7% | Added |
| Neuberger Berman Group LLC | 212,894 | $9.70M | 0.01% | −10,976−4.9% | Reduced |
| Oxbow Advisors, LLC | 221,781 | $10.1M | 1.03% | +23,149+11.7% | Added |
| LPL Financial LLC | 222,676 | $10.2M | 0.01% | +12,335+5.9% | Added |
| Heronetta Management, L.P. | 222,898 | $10.2M | 7.83% | +500+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 231,957 | $10.6M | 0.12% | +16,957+7.9% | Added |
| Capital Investment Advisors, LLC | 236,290 | $10.8M | 0.36% | +15,527+7.0% | Added |
| Spirit of America Management Corp | 239,540 | $10.9M | 2.35% | 00.0% | Unchanged |
| Walnut Private Equity Partners, LLC | 241,931 | $11.0M | 5.51% | 00.0% | Unchanged |
| Progeny 3, Inc. | 259,167 | $11.8M | 2.94% | +259,167 | New |
| Citadel Advisors LLC | 261,151 | $11.9M | 0.01% | +261,151 | New |
| Allianz Asset Management GmbH | 283,000 | $12.9M | 0.01% | +66,000+30.4% | Added |
| Chicago Partners Investment Group LLC | 284,978 | $13.9M | 0.98% | +1,905+0.7% | Added |
| Wellington Management Group LLP | 328,519 | $15.0M | 0.00% | −33,772−9.3% | Reduced |
| Jennison Associates LLC | 335,820 | $15.3M | 0.01% | −3,286−1.0% | Reduced |
| Stifel Financial Corp | 337,074 | $15.4M | 0.02% | −1,659−0.5% | Reduced |
| Macquarie Group Ltd | 352,136 | $16.1M | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 358,654 | $16.3M | 3.29% | −1,105−0.3% | Reduced |
| Barclays PLC | 373,469 | $17.0M | 0.01% | +31,213+9.1% | Added |
| Royal Bank of Canada | 381,781 | $17.4M | 0.00% | −28,555−7.0% | Reduced |
| Wells Fargo & Company | 384,228 | $17.5M | 0.00% | −5,280−1.4% | Reduced |
| Duff & Phelps Investment Management Co | 417,090 | $19.0M | 0.25% | −9,490−2.2% | Reduced |
| Texas Yale Capital Corp. | 422,463 | $19.3M | 1.09% | +5,430+1.3% | Added |
| Miller Howard Investments Inc | 423,072 | $19.3M | 0.80% | −9,646−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 435,226 | $19.8M | 0.04% | +5,190+1.2% | Added |
| Petrus Trust Company, LTA | 454,400 | $20.7M | 2.29% | 00.0% | Unchanged |
| MetLife Investment Management | 459,482 | $20.9M | 0.19% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 470,956 | $21.5M | 0.04% | −313,796−40.0% | Reduced |
| Raymond James & Associates | 476,715 | $21.7M | 0.02% | −6,387−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 477,600 | $21.8M | 0.07% | −42,300−8.1% | Reduced |
| Cushing Asset Management, LP | 533,248 | $24.3M | 2.41% | −13,102−2.4% | Reduced |
| Eagle Global Advisors LLC | 551,094 | $25.1M | 1.66% | −27,065−4.7% | Reduced |
| Fairview Capital Investment Management, LLC | 580,171 | $26.4M | 1.80% | +24,999+4.5% | Added |
| Beach Investment Counsel Inc | 587,807 | $26.8M | 2.54% | −1,020−0.2% | Reduced |
| Bollard Group LLC | 654,081 | $29.8M | 0.98% | +71,446+12.3% | Added |
| FMR LLC | 695,359 | $31.7M | 0.00% | −1,608,489−69.8% | Reduced |
| Citigroup Inc | 713,045 | $32.5M | 0.03% | +32,342+4.8% | Added |
| HighTower Advisors, LLC | 749,394 | $34.2M | 0.09% | +5,287+0.7% | Added |
| Salient Capital Advisors, LLC | 826,587 | $37.7M | 1.92% | −125,598−13.2% | Reduced |
| Longfellow Investment Management Co LLC | 862,207 | $39.3M | 6.42% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,028,201 | $46.9M | 2.43% | −14,001−1.3% | Reduced |
| Bank of Montreal | 1,012,826 | $47.9M | 0.02% | +213,425+26.7% | Added |
| Infrastructure Capital Advisors, LLC | 1,059,373 | $51.9M | 8.11% | +657,118+163.4% | Added |
| First Eagle Investment Management, LLC | 1,215,212 | $55.4M | 0.14% | +211,407+21.1% | Added |
| Brookfield Asset Management Inc. | 1,263,752 | $57.6M | 0.23% | −180,889−12.5% | Reduced |
| Natixis | 1,356,300 | $61.8M | 0.21% | −168,432−11.0% | Reduced |
| Epoch Investment Partners, Inc. | 1,437,907 | $65.5M | 0.36% | −28,644−2.0% | Reduced |
| Deutsche Bank AG | 1,508,879 | $68.8M | 0.03% | −814,759−35.1% | Reduced |
| JPMorgan Chase & Co | 1,688,565 | $77.0M | 0.01% | −495,001−22.7% | Reduced |
| Bank of America Corp | 1,966,593 | $89.6M | 0.01% | +373,817+23.5% | Added |
| Kayne Anderson Capital Advisors LP | 2,048,793 | $93.4M | 2.83% | +25,100+1.2% | Added |
| CIBC Private Wealth Group, LLC | 2,112,858 | $96.3M | 0.22% | −405,863−16.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,212,401 | $100.8M | 0.26% | −2,812−0.1% | Reduced |
| Clearbridge Investments, LLC | 2,489,914 | $113.5M | 0.08% | −81,791−3.2% | Reduced |
| Chickasaw Capital Management LLC | 3,113,274 | $141.9M | 6.98% | −111,088−3.4% | Reduced |
| UBS Group AG | 3,247,185 | $148.0M | 0.06% | −11,952−0.4% | Reduced |
| Blackstone Group Inc. | 3,748,771 | $170.9M | 0.38% | −675,545−15.3% | Reduced |
| Morgan Stanley | 5,790,647 | $263.9M | 0.04% | +282,147+5.1% | Added |
| Goldman Sachs Group Inc | 5,806,323 | $264.7M | 0.07% | −284,748−4.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 6,298,611 | $287.1M | 4.64% | −662,759−9.5% | Reduced |
| Energy Income Partners, LLC | 7,409,457 | $337.7M | 8.41% | −45,873−0.6% | Reduced |
| Janus Henderson Group PLC | 7,688,541 | $350.4M | 0.15% | −7,645−0.1% | Reduced |
| Alps Advisors Inc | 10,407,474 | $474.4M | 4.57% | −889,919−7.9% | Reduced |
| Invesco Ltd. | 10,639,314 | $484.9M | 0.12% | −1,321,009−11.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −2,133,199−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −43,627−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −19,544−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −17,327−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −15,570−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −13,960−100.0% | Sold out |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −11,971−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,369−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −7,619−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,583−100.0% | Sold out |
| Tolleson Wealth Management, Inc. | 0 | $0 | 0.00% | −6,072−100.0% | Sold out |
| Financial Advisory Service, Inc. | 0 | $0 | 0.00% | −5,909−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −5,757−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −5,202−100.0% | Sold out |
| Bingham Osborn & Scarborough LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |