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, Q4 2021
Institutional positions in Magellan Midstream Partners, L.P. as of Dec 31, 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
- 611
- +34 vs. Q3 2021
- Shares held
- 113.2M
- −3.39M (−2.9%) vs. Q3 2021
- Total value
- $5.26B
- −$66.4M (−1.2%) vs. Q3 2021
- New holders
- 76
- 171 more added
- Sold out
- 42
- 188 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 11,064,905 | $513.9M | 5.78% | +657,431+6.3% | Added |
| Invesco Ltd. | 10,665,332 | $495.3M | 0.12% | +26,018+0.2% | Added |
| Janus Henderson Group PLC | 7,703,371 | $357.7M | 0.15% | +14,830+0.2% | Added |
| Energy Income Partners, LLC | 6,320,320 | $293.5M | 6.91% | −1,089,137−14.7% | Reduced |
| Goldman Sachs Group Inc | 5,845,141 | $271.4M | 0.07% | +38,818+0.7% | Added |
| Morgan Stanley | 5,651,173 | $262.4M | 0.03% | −139,474−2.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 4,874,251 | $226.4M | 3.42% | −1,424,360−22.6% | Reduced |
| UBS Group AG | 3,168,728 | $147.2M | 0.06% | −78,457−2.4% | Reduced |
| Bank of America Corp | 3,132,338 | $145.5M | 0.02% | +1,165,745+59.3% | Added |
| Chickasaw Capital Management LLC | 3,079,059 | $143.0M | 7.26% | −34,215−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,450,980 | $113.8M | 0.24% | +238,579+10.8% | Added |
| Clearbridge Investments, LLC | 2,425,804 | $112.7M | 0.08% | −64,110−2.6% | Reduced |
| Blackstone Group Inc. | 2,400,883 | $111.5M | 0.28% | −1,347,888−36.0% | Reduced |
| Deutsche Bank AG | 2,092,480 | $97.2M | 0.04% | +583,601+38.7% | Added |
| Kayne Anderson Capital Advisors LP | 2,048,793 | $95.1M | 2.88% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,027,159 | $94.1M | 0.20% | −85,699−4.1% | Reduced |
| Natixis | 1,712,216 | $79.5M | 0.27% | +355,916+26.2% | Added |
| Brookfield Asset Management Inc. | 1,500,488 | $69.7M | 0.27% | +236,736+18.7% | Added |
| First Eagle Investment Management, LLC | 1,323,473 | $61.5M | 0.15% | +108,261+8.9% | Added |
| Epoch Investment Partners, Inc. | 1,188,265 | $55.2M | 0.28% | −249,642−17.4% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,081,798 | $50.2M | 12.22% | +22,425+2.1% | Added |
| Bank of Montreal | 1,102,316 | $49.7M | 0.03% | +89,490+8.8% | Added |
| Longfellow Investment Management Co LLC | 894,314 | $41.5M | 6.75% | +32,107+3.7% | Added |
| 683 Capital Management, LLC | 834,201 | $38.7M | 1.84% | −194,000−18.9% | Reduced |
| Salient Capital Advisors, LLC | 831,650 | $38.6M | 1.95% | +5,063+0.6% | Added |
| HighTower Advisors, LLC | 792,498 | $36.8M | 0.08% | +43,104+5.8% | Added |
| Barclays PLC | 734,620 | $34.1M | 0.02% | +361,151+96.7% | Added |
| Citigroup Inc | 675,113 | $31.4M | 0.03% | −37,932−5.3% | Reduced |
| FMR LLC | 672,959 | $31.3M | 0.00% | −22,400−3.2% | Reduced |
| Bollard Group LLC | 672,866 | $31.2M | 1.00% | +18,785+2.9% | Added |
| Wells Fargo & Company | 657,705 | $30.5M | 0.01% | +273,477+71.2% | Added |
| Fairview Capital Investment Management, LLC | 649,127 | $30.1M | 1.93% | +68,956+11.9% | Added |
| JPMorgan Chase & Co | 523,396 | $24.3M | 0.00% | −1,165,169−69.0% | Reduced |
| Eagle Global Advisors LLC | 515,726 | $23.9M | 1.51% | −35,368−6.4% | Reduced |
| Raymond James & Associates | 474,546 | $22.0M | 0.02% | −2,169−0.5% | Reduced |
| Cohen & Steers, Inc. | 470,487 | $21.8M | 0.04% | −469−0.1% | Reduced |
| Miller Howard Investments Inc | 450,981 | $20.9M | 0.77% | +27,909+6.6% | Added |
| Cushing Asset Management, LP | 444,391 | $20.6M | 2.09% | −88,857−16.7% | Reduced |
| Texas Yale Capital Corp. | 440,388 | $20.5M | 1.04% | +17,925+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 426,910 | $19.8M | 0.04% | −8,316−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 400,000 | $18.6M | 0.18% | +168,043+72.4% | Added |
| Fractal Investments LLC | 392,400 | $18.2M | 6.30% | +392,400 | New |
| Duff & Phelps Investment Management Co | 387,090 | $18.0M | 0.21% | −30,000−7.2% | Reduced |
| Dividend Assets Capital, LLC | 358,062 | $16.6M | 3.09% | −592−0.2% | Reduced |
| Stifel Financial Corp | 333,439 | $15.5M | 0.02% | −3,635−1.1% | Reduced |
| Jennison Associates LLC | 325,150 | $15.1M | 0.01% | −10,670−3.2% | Reduced |
| Royal Bank of Canada | 316,079 | $14.7M | 0.00% | −65,702−17.2% | Reduced |
| Chicago Partners Investment Group LLC | 288,116 | $13.7M | 0.97% | +3,138+1.1% | Added |
| Progeny 3, Inc. | 289,354 | $13.4M | 3.63% | +30,187+11.6% | Added |
| Macquarie Group Ltd | 280,843 | $13.0M | 0.01% | −71,293−20.2% | Reduced |
| Spirit of America Management Corp | 239,040 | $11.1M | 2.23% | −500−0.2% | Reduced |
| LPL Financial LLC | 235,613 | $10.9M | 0.01% | +12,937+5.8% | Added |
| Capital Investment Advisors, LLC | 232,865 | $10.8M | 0.33% | −3,425−1.4% | Reduced |
| Oxbow Advisors, LLC | 224,388 | $10.4M | 1.00% | +2,607+1.2% | Added |
| Heronetta Management, L.P. | 215,698 | $10.0M | 7.59% | −7,200−3.2% | Reduced |
| Susquehanna International Group, LLP | 209,372 | $9.72M | 0.01% | +54,529+35.2% | Added |
| Morningstar Investment Services LLC | 207,438 | $9.62M | 0.11% | +1,162+0.6% | Added |
| Neuberger Berman Group LLC | 205,541 | $9.55M | 0.01% | −7,353−3.5% | Reduced |
| Blair William & Co | 195,685 | $9.09M | 0.03% | −2,315−1.2% | Reduced |
| Brown Advisory Inc | 191,783 | $8.91M | 0.01% | −2,677−1.4% | Reduced |
| Mariner, LLC | 187,815 | $8.72M | 0.04% | +4,071+2.2% | Added |
| Citadel Advisors LLC | 187,381 | $8.70M | 0.01% | −73,770−28.2% | Reduced |
| M&T Bank Corp | 181,137 | $8.41M | 0.04% | −788−0.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 179,063 | $8.32M | 0.10% | −5,845−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 178,957 | $8.31M | 0.01% | −5,639−3.1% | Reduced |
| Karpas Strategies, LLC | 176,902 | $8.21M | 2.63% | 00.0% | Unchanged |
| Recurrent Investment Advisors LLC | 172,779 | $8.02M | 3.24% | +7,600+4.6% | Added |
| Vident Investment Advisory, LLC | 168,207 | $7.81M | 0.20% | +6,405+4.0% | Added |
| Tortoise Index Solutions, LLC | 168,107 | $7.81M | 1.72% | +6,956+4.3% | Added |
| Wellington Management Group LLP | 167,513 | $7.78M | 0.00% | −161,006−49.0% | Reduced |
| Bridgecreek Investment Management, LLC | 167,515 | $7.78M | 1.06% | +11,300+7.2% | Added |
| Glenmede Trust Co NA | 164,230 | $7.63M | 0.04% | −18,133−9.9% | Reduced |
| Envestnet Asset Management Inc | 153,284 | $7.12M | 0.00% | +4,140+2.8% | Added |
| Hillman Capital Management, Inc. | 149,127 | $6.92M | 2.38% | −985−0.7% | Reduced |
| United Capital Financial Advisers, LLC | 148,286 | $6.89M | 0.03% | +539+0.4% | Added |
| Sovereign Investment Advisors, LLC | 143,703 | $6.67M | 2.60% | 00.0% | Unchanged |
| WP Advisors, LLC | 138,860 | $6.45M | 2.69% | −606−0.4% | Reduced |
| Evergreen Capital Management LLC | 137,200 | $6.37M | 0.26% | +17,243+14.4% | Added |
| Catalyst Capital Advisors LLC | 136,963 | $6.36M | 0.29% | +16,180+13.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 134,212 | $6.23M | 0.07% | +21,733+19.3% | Added |
| Allianz Asset Management GmbH | 133,000 | $6.18M | 0.00% | −150,000−53.0% | Reduced |
| Captrust Financial Advisors | 132,912 | $6.17M | 0.04% | +297+0.2% | Added |
| Charles Schwab Investment Management Inc | 130,205 | $6.05M | 0.00% | −866−0.7% | Reduced |
| Gibraltar Capital Management, Inc. | 123,356 | $5.73M | 2.60% | −1,192−1.0% | Reduced |
| Walnut Private Equity Partners, LLC | 120,071 | $5.58M | 5.07% | −121,860−50.4% | Reduced |
| Nuveen Asset Management, LLC | 119,617 | $5.55M | 0.00% | +28,118+30.7% | Added |
| Advisor Group Holdings, Inc. | 117,980 | $5.48M | 0.01% | +12,020+11.3% | Added |
| Gilman Hill Asset Management, LLC | 117,108 | $5.44M | 1.21% | +4,912+4.4% | Added |
| B. Riley Wealth Management, Inc. | 116,051 | $5.39M | 0.37% | +538+0.5% | Added |
| Lehman & Derafelo Financial Resources LLC | 112,337 | $5.22M | 1.58% | −27,418−19.6% | Reduced |
| Leavell Investment Management, Inc. | 109,570 | $5.09M | 0.34% | +100+0.1% | Added |
| Insight Folios Inc | 107,108 | $4.97M | 2.33% | +3,301+3.2% | Added |
| MAI Capital Management | 105,086 | $4.88M | 0.08% | +2,870+2.8% | Added |
| Investment Management Associates Inc | 103,252 | $4.79M | 2.38% | +7,129+7.4% | Added |
| Annandale Capital, LLC | 100,583 | $4.67M | 2.06% | +56,844+130.0% | Added |
| Americana Partners, LLC | 100,373 | $4.66M | 0.85% | +6,400+6.8% | Added |
| Tiedemann Advisors, LLC | 98,180 | $4.56M | 0.22% | 00.0% | Unchanged |
| Keybank National Association | 97,249 | $4.52M | 0.02% | −289−0.3% | Reduced |
| PEAK6 Investments LLC | 93,851 | $4.36M | 0.12% | −42,801−31.3% | Reduced |
| Bradley Foster & Sargent Inc | 92,983 | $4.32M | 0.09% | −1,285−1.4% | Reduced |