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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 98,860 | $4.51M | 0.02% | +2,933+3.1% | Added |
| Tiedemann Advisors, LLC | 98,180 | $4.47M | 0.24% | −6,953−6.6% | Reduced |
| Keybank National Association | 97,538 | $4.45M | 0.02% | −530−0.5% | Reduced |
| Investment Management Associates Inc | 96,123 | $4.38M | 2.32% | +10,370+12.1% | Added |
| Bradley Foster & Sargent Inc | 94,268 | $4.30M | 0.10% | −545−0.6% | Reduced |
| Americana Partners, LLC | 93,973 | $4.28M | 1.03% | +31,980+51.6% | Added |
| Jackson Hole Capital Partners, LLC | 93,522 | $4.26M | 1.39% | +9,339+11.1% | Added |
| Nuveen Asset Management, LLC | 91,499 | $4.17M | 0.00% | −138,613−60.2% | Reduced |
| Northern Trust Corp | 88,989 | $4.06M | 0.00% | −20,207−18.5% | Reduced |
| US Bancorp | 87,775 | $4.00M | 0.01% | −503−0.6% | Reduced |
| Truist Financial Corp | 87,177 | $3.97M | 0.01% | +1,879+2.2% | Added |
| Botty Investors LLC | 87,055 | $3.97M | 1.19% | +2,653+3.1% | Added |
| Cottage Street Advisors LLC | 87,017 | $3.97M | 2.67% | +340.0% | Added |
| Commonwealth Equity Services, LLC | 84,284 | $3.84M | 0.01% | +3,509+4.3% | Added |
| Oak Family Advisors, LLC | 82,113 | $3.74M | 1.97% | +2,376+3.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $3.72M | 0.07% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 81,151 | $3.70M | 0.23% | −1,500−1.8% | Reduced |
| Bard Financial Services, Inc. | 79,290 | $3.61M | 0.32% | +250+0.3% | Added |
| First Trust Advisors LP | 77,119 | $3.52M | 0.00% | −31,757−29.2% | Reduced |
| Icon Wealth Partners, LLC | 72,723 | $3.31M | 0.35% | 00.0% | Unchanged |
| Arch Capital Group Ltd | 71,815 | $3.27M | 0.42% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 70,729 | $3.22M | 0.20% | −285−0.4% | Reduced |
| Cincinnati Insurance Co | 68,544 | $3.12M | 0.06% | −3,059−4.3% | Reduced |
| Rothschild Investment Corp | 67,849 | $3.09M | 0.26% | −1,151−1.7% | Reduced |
| Kore Private Wealth LLC | 67,835 | $3.09M | 0.33% | −3,287−4.6% | Reduced |
| King Luther Capital Management Corp | 67,238 | $3.06M | 0.02% | −1,600−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 65,885 | $3.00M | 0.01% | +7,983+13.8% | Added |
| Amundi | 65,569 | $2.99M | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 65,233 | $2.97M | 0.06% | +20,000+44.2% | Added |
| Fma Advisory Inc | 64,310 | $2.93M | 1.09% | +204+0.3% | Added |
| CX Institutional | 64,000 | $2.92M | 0.24% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 62,349 | $2.84M | 0.01% | +8,021+14.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 60,213 | $2.75M | 0.12% | +60,213 | New |
| Edgemoor Investment Advisors, Inc. | 59,478 | $2.71M | 0.31% | −8,159−12.1% | Reduced |
| Castleark Management LLC | 59,188 | $2.70M | 0.10% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 59,188 | $2.70M | 0.10% | +59,188 | New |
| Ensign Peak Advisors, Inc | 58,492 | $2.67M | 0.01% | +3,013+5.4% | Added |
| Parametric Portfolio Associates LLC | 58,319 | $2.66M | 0.00% | −11,711−16.7% | Reduced |
| Peapack Gladstone Financial Corp | 56,936 | $2.60M | 0.05% | +22,836+67.0% | Added |
| Northeast Financial Consultants Inc | 55,621 | $2.54M | 0.17% | 00.0% | Unchanged |
| Blackhill Capital Inc | 54,800 | $2.50M | 0.22% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 54,784 | $2.50M | 0.14% | +1,720+3.2% | Added |
| Advisors Capital Management, LLC | 53,579 | $2.44M | 0.07% | −885−1.6% | Reduced |
| Moneta Group Investment Advisors LLC | 51,799 | $2.36M | 0.11% | −72−0.1% | Reduced |
| 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 |
| Calamos Advisors LLC | 49,660 | $2.26M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 49,384 | $2.25M | 0.00% | +904+1.9% | Added |
| Palladium Partners LLC | 48,847 | $2.23M | 0.10% | +21,631+79.5% | Added |
| Cresset Asset Management, LLC | 47,889 | $2.18M | 0.03% | +22,130+85.9% | Added |
| Silvercrest Asset Management Group LLC | 47,792 | $2.18M | 0.01% | +985+2.1% | Added |
| Allen Capital Group, LLC | 47,532 | $2.17M | 0.44% | −124−0.3% | Reduced |
| Pin Oak Investment Advisors Inc | 47,005 | $2.14M | 2.36% | +225+0.5% | Added |
| Cohen Capital Management, Inc. | 45,080 | $2.06M | 0.36% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 44,098 | $2.01M | 0.01% | +6,200+16.4% | Added |
| Annandale Capital, LLC | 43,739 | $1.99M | 1.20% | −6,220−12.5% | Reduced |
| Baldwin Brothers Inc | 43,698 | $1.99M | 0.22% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 43,678 | $1.99M | 0.63% | +187+0.4% | Added |
| Bramshill Investments, LLC | 43,554 | $1.99M | 0.17% | +3,054+7.5% | Added |
| Teacher Retirement System of Texas | 42,051 | $1.92M | 0.01% | +3,113+8.0% | Added |
| Pinnacle Holdings, LLC | 41,844 | $1.91M | 0.84% | +1,648+4.1% | Added |
| Wealthspire Advisors, LLC | 40,639 | $1.85M | 0.04% | +40,639 | New |
| Spire Wealth Management | 39,315 | $1.79M | 0.05% | −175−0.4% | Reduced |
| Outfitter Financial LLC | 39,000 | $1.78M | 1.40% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 38,728 | $1.76M | 0.39% | +169+0.4% | Added |
| Ameriprise Financial Inc | 38,648 | $1.76M | 0.00% | −171,317−81.6% | Reduced |
| BlackRock Inc. | 37,792 | $1.72M | 0.00% | +633+1.7% | Added |
| First Manhattan Co | 37,765 | $1.72M | 0.01% | −1,500−3.8% | Reduced |
| Hilton Capital Management, LLC | 37,039 | $1.69M | 0.17% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $1.68M | 1.26% | 00.0% | Unchanged |
| Stableford Capital II LLC | 34,080 | $1.63M | 0.83% | −565−1.6% | Reduced |
| Cowen Prime Advisors LLC | 34,800 | $1.59M | 0.59% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 34,729 | $1.58M | 0.02% | +7,870+29.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $1.56M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 33,816 | $1.54M | 0.00% | +21,002+163.9% | Added |
| Clifford Swan Investment Counsel LLC | 30,844 | $1.53M | 0.06% | −1,102−3.4% | Reduced |
| Franklin Resources Inc | 33,222 | $1.51M | 0.00% | +8,791+36.0% | Added |
| Homrich & Berg | 32,894 | $1.50M | 0.03% | +1,963+6.3% | Added |
| Verity & Verity, LLC | 29,378 | $1.49M | 0.22% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 32,512 | $1.48M | 0.01% | +450+1.4% | Added |
| Premier Fund Managers Ltd | 32,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 32,423 | $1.48M | 0.37% | +32,423 | New |
| Sheets Smith Wealth Management | 32,015 | $1.46M | 0.20% | −80−0.2% | Reduced |
| Cetera Advisor Networks LLC | 31,660 | $1.44M | 0.02% | −2,657−7.7% | Reduced |
| Adams Asset Advisors, LLC | 31,619 | $1.44M | 0.29% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 30,308 | $1.38M | 0.05% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 30,152 | $1.37M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 29,591 | $1.35M | 0.01% | +2,633+9.8% | Added |
| Group One Trading, L.P. | 29,538 | $1.35M | 0.03% | +18,281+162.4% | Added |
| Narwhal Capital Management | 28,724 | $1.31M | 0.17% | +1,484+5.4% | Added |
| Cohanzick Management, LLC | 28,700 | $1.31M | 0.32% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 28,488 | $1.30M | 0.02% | −2,800−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,406 | $1.29M | 0.01% | +3,782+15.4% | Added |
| Childress Capital Advisors, LLC | 28,130 | $1.28M | 0.52% | 00.0% | Unchanged |
| Cypress Capital Group | 28,112 | $1.28M | 0.17% | −200−0.7% | Reduced |
| Private Advisor Group, LLC | 27,560 | $1.26M | 0.01% | +1,161+4.4% | Added |
| Camden Capital, LLC | 27,555 | $1.26M | 0.25% | +18,778+213.9% | Added |
| Salem Investment Counselors Inc | 27,479 | $1.25M | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 27,042 | $1.23M | 0.02% | −1,043−3.7% | Reduced |
| Ferris Capital, LLC | 24,921 | $1.22M | 0.26% | +24,921 | New |