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 |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 21,915 | $1.02M | 0.28% | +1,911+9.6% | Added |
| Capricorn Fund Managers Ltd | 22,047 | $1.02M | 0.29% | +22,047 | New |
| Credit Suisse AG | 22,865 | $1.06M | 0.00% | +2,560+12.6% | Added |
| Pinnacle Associates Ltd | 23,373 | $1.08M | 0.02% | −756−3.1% | Reduced |
| Atlantic Trust, LLC | 24,600 | $1.14M | 0.67% | 00.0% | Unchanged |
| Beacon Financial Group | 24,502 | $1.14M | 0.15% | −765−3.0% | Reduced |
| Ferris Capital, LLC | 24,921 | $1.16M | 0.25% | 00.0% | Unchanged |
| Davenport & Co LLC | 25,162 | $1.17M | 0.01% | +10.0% | Added |
| Cadent Capital Advisors, LLC | 25,672 | $1.19M | 0.53% | +2,335+10.0% | Added |
| ProVise Management Group, LLC | 25,773 | $1.20M | 0.11% | −834−3.1% | Reduced |
| National Asset Management, Inc. | 25,797 | $1.20M | 0.03% | +387+1.5% | Added |
| Pathstone Family Office, LLC | 26,000 | $1.21M | 0.03% | +26,000 | New |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $1.22M | 0.73% | 00.0% | Unchanged |
| Cypress Capital Group | 27,112 | $1.26M | 0.16% | −1,000−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,223 | $1.26M | 0.01% | −1,183−4.2% | Reduced |
| Salem Investment Counselors Inc | 27,479 | $1.28M | 0.04% | 00.0% | Unchanged |
| Camden Capital, LLC | 27,515 | $1.28M | 0.27% | −40−0.1% | Reduced |
| Boston Private Wealth LLC | 27,892 | $1.29M | 0.02% | +2,831+11.3% | Added |
| Regatta Capital Group, LLC | 28,062 | $1.30M | 0.46% | +28,062 | New |
| Childress Capital Advisors, LLC | 28,130 | $1.31M | 0.54% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 28,236 | $1.31M | 0.05% | −2,608−8.5% | Reduced |
| Tectonic Advisors LLC | 28,445 | $1.32M | 0.24% | +7,354+34.9% | Added |
| Cbre Clarion Securities LLC | 29,288 | $1.36M | 0.02% | +800+2.8% | Added |
| Verity & Verity, LLC | 29,448 | $1.37M | 0.20% | +70+0.2% | Added |
| Private Advisor Group, LLC | 30,040 | $1.40M | 0.01% | +2,480+9.0% | Added |
| Ziegler Capital Management, LLC | 30,308 | $1.41M | 0.05% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 30,795 | $1.43M | 0.47% | +14,400+87.8% | Added |
| MML Investors Services, LLC | 30,824 | $1.43M | 0.01% | +1,233+4.2% | Added |
| Premier Fund Managers Ltd | 32,000 | $1.44M | 0.05% | 00.0% | Unchanged |
| RS Crum Inc. | 31,145 | $1.45M | 0.80% | +31,145 | New |
| HB Wealth Management, LLC | 31,350 | $1.46M | 0.03% | +31,350 | New |
| Adams Asset Advisors, LLC | 31,619 | $1.47M | 0.27% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 32,015 | $1.49M | 0.18% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 32,272 | $1.50M | 0.12% | +20,385+171.5% | Added |
| Ameriprise Financial Inc | 32,377 | $1.50M | 0.00% | −6,271−16.2% | Reduced |
| CFM Wealth Partners LLC | 32,423 | $1.51M | 0.34% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 32,720 | $1.52M | 0.04% | +32,720 | New |
| Stephens Inc | 32,876 | $1.53M | 0.02% | +5,834+21.6% | Added |
| Cetera Advisor Networks LLC | 32,912 | $1.53M | 0.02% | +1,252+4.0% | Added |
| Franklin Resources Inc | 32,922 | $1.53M | 0.00% | −300−0.9% | Reduced |
| Hilton Capital Management, LLC | 33,914 | $1.57M | 0.14% | −3,125−8.4% | Reduced |
| Narwhal Capital Management | 34,124 | $1.58M | 0.18% | +5,400+18.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $1.59M | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 34,565 | $1.60M | 0.01% | −3,200−8.5% | Reduced |
| Cowen Prime Advisors LLC | 34,800 | $1.62M | 0.55% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 35,000 | $1.63M | 0.29% | +6,300+22.0% | Added |
| GWM Advisors LLC | 35,679 | $1.66M | 0.02% | +11,530+47.7% | Added |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $1.71M | 1.17% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 38,728 | $1.80M | 0.35% | 00.0% | Unchanged |
| Outfitter Financial LLC | 39,075 | $1.81M | 1.33% | +75+0.2% | Added |
| BlackRock Inc. | 39,588 | $1.84M | 0.00% | +1,796+4.8% | Added |
| Pinnacle Holdings, LLC | 39,927 | $1.85M | 0.78% | −1,917−4.6% | Reduced |
| Parametric Portfolio Associates LLC | 40,912 | $1.90M | 0.00% | −17,407−29.8% | Reduced |
| Advisors Asset Management, Inc. | 42,522 | $1.97M | 0.03% | +7,793+22.4% | Added |
| Delta Investment Management, LLC | 43,189 | $2.01M | 0.58% | −489−1.1% | Reduced |
| Bramshill Investments, LLC | 43,435 | $2.02M | 0.20% | −119−0.3% | Reduced |
| Baldwin Brothers Inc | 43,698 | $2.03M | 0.20% | 00.0% | Unchanged |
| Castleark Management LLC | 44,088 | $2.05M | 0.08% | −15,100−25.5% | Reduced |
| Teacher Retirement System of Texas | 44,671 | $2.08M | 0.01% | +2,620+6.2% | Added |
| Cohen Capital Management, Inc. | 45,080 | $2.09M | 0.34% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 45,387 | $2.11M | 0.00% | −64,942−58.9% | Reduced |
| Silvercrest Asset Management Group LLC | 46,267 | $2.15M | 0.01% | −1,525−3.2% | Reduced |
| Allen Capital Group, LLC | 46,544 | $2.16M | 0.30% | −988−2.1% | Reduced |
| Fort Washington Investment Advisors Inc | 47,098 | $2.19M | 0.01% | +3,000+6.8% | Added |
| Pin Oak Investment Advisors Inc | 47,380 | $2.20M | 2.23% | +375+0.8% | Added |
| Spire Wealth Management | 47,288 | $2.21M | 0.05% | +7,973+20.3% | Added |
| Bank of New York Mellon Corp | 49,364 | $2.29M | 0.00% | −200.0% | Reduced |
| Moneta Group Investment Advisors LLC | 49,548 | $2.30M | 0.09% | −2,251−4.3% | Reduced |
| Calamos Advisors LLC | 49,660 | $2.31M | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 50,284 | $2.33M | 0.12% | −4,500−8.2% | Reduced |
| Wealthspire Advisors, LLC | 50,640 | $2.35M | 0.05% | +10,001+24.6% | Added |
| Northeast Financial Consultants Inc | 52,871 | $2.46M | 0.15% | −2,750−4.9% | Reduced |
| Advisors Capital Management, LLC | 53,064 | $2.46M | 0.07% | −515−1.0% | Reduced |
| Green Square Capital Advisors LLC | 54,606 | $2.54M | 0.50% | +4,511+9.0% | Added |
| Blackhill Capital Inc | 54,800 | $2.54M | 0.22% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 54,904 | $2.55M | 0.05% | −2,032−3.6% | Reduced |
| D.A. Davidson & Co. | 54,974 | $2.55M | 0.03% | +4,881+9.7% | Added |
| Botty Investors LLC | 55,765 | $2.59M | 0.77% | −31,290−35.9% | Reduced |
| Cresset Asset Management, LLC | 56,315 | $2.62M | 0.03% | +8,426+17.6% | Added |
| Ensign Peak Advisors, Inc | 58,492 | $2.72M | 0.01% | 00.0% | Unchanged |
| Palladium Partners LLC | 58,506 | $2.72M | 0.11% | +9,659+19.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 60,424 | $2.81M | 0.11% | +211+0.4% | Added |
| First Republic Investment Management, Inc. | 60,924 | $2.83M | 0.01% | −1,425−2.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 61,234 | $2.84M | 0.29% | +1,756+3.0% | Added |
| Kore Private Wealth LLC | 62,158 | $2.89M | 0.35% | −5,677−8.4% | Reduced |
| CX Institutional | 64,000 | $2.97M | 0.24% | 00.0% | Unchanged |
| Rothschild Investment Corp | 65,266 | $3.03M | 0.24% | −2,583−3.8% | Reduced |
| Cincinnati Insurance Co | 65,600 | $3.05M | 0.05% | −2,944−4.3% | Reduced |
| King Luther Capital Management Corp | 67,138 | $3.12M | 0.01% | −100−0.1% | Reduced |
| Amundi | 65,569 | $3.20M | 0.00% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 68,967 | $3.20M | 0.32% | −3,756−5.2% | Reduced |
| Jane Street Group, LLC | 69,716 | $3.24M | 0.01% | +49,862+251.1% | Added |
| Lido Advisors, LLC | 73,198 | $3.40M | 0.07% | +73,198 | New |
| First Trust Advisors LP | 73,920 | $3.43M | 0.00% | −3,199−4.1% | Reduced |
| Securian Asset Management, Inc | 75,380 | $3.50M | 0.06% | +10,147+15.6% | Added |
| Bard Financial Services, Inc. | 81,490 | $3.78M | 0.31% | +2,200+2.8% | Added |
| BNP Paribas Arbitrage, SA | 81,511 | $3.79M | 0.01% | +15,626+23.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $3.79M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 81,721 | $3.79M | 0.00% | −7,268−8.2% | Reduced |
| Truist Financial Corp | 82,256 | $3.82M | 0.01% | −4,921−5.6% | Reduced |