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 |
|---|---|---|---|---|---|
| Creative Planning | 83,242 | $3.87M | 0.01% | −27,327−24.7% | Reduced |
| Moors & Cabot, Inc. | 83,251 | $3.87M | 0.24% | +2,100+2.6% | Added |
| Janney Montgomery Scott LLC | 85,737 | $3.98M | 0.02% | −13,123−13.3% | Reduced |
| Commonwealth Equity Services, LLC | 86,712 | $4.03M | 0.01% | +2,428+2.9% | Added |
| Cottage Street Advisors LLC | 86,902 | $4.04M | 2.29% | −115−0.1% | Reduced |
| Oak Family Advisors, LLC | 88,575 | $4.11M | 1.97% | +6,462+7.9% | Added |
| Group One Trading, L.P. | 89,484 | $4.16M | 0.08% | +59,946+202.9% | Added |
| Jackson Hole Capital Partners, LLC | 90,146 | $4.19M | 1.31% | −3,376−3.6% | Reduced |
| US Bancorp | 90,822 | $4.22M | 0.01% | +3,047+3.5% | Added |
| River Road Asset Management, LLC | 91,430 | $4.25M | 0.05% | −11,383−11.1% | Reduced |
| Morningstar Investment Management LLC | 92,417 | $4.29M | 0.65% | −5,852−6.0% | Reduced |
| Bradley Foster & Sargent Inc | 92,983 | $4.32M | 0.09% | −1,285−1.4% | Reduced |
| PEAK6 Investments LLC | 93,851 | $4.36M | 0.12% | −42,801−31.3% | Reduced |
| Keybank National Association | 97,249 | $4.52M | 0.02% | −289−0.3% | Reduced |
| Tiedemann Advisors, LLC | 98,180 | $4.56M | 0.22% | 00.0% | Unchanged |
| Americana Partners, LLC | 100,373 | $4.66M | 0.85% | +6,400+6.8% | Added |
| Annandale Capital, LLC | 100,583 | $4.67M | 2.06% | +56,844+130.0% | Added |
| Investment Management Associates Inc | 103,252 | $4.79M | 2.38% | +7,129+7.4% | Added |
| MAI Capital Management | 105,086 | $4.88M | 0.08% | +2,870+2.8% | Added |
| Insight Folios Inc | 107,108 | $4.97M | 2.33% | +3,301+3.2% | Added |
| Leavell Investment Management, Inc. | 109,570 | $5.09M | 0.34% | +100+0.1% | Added |
| Lehman & Derafelo Financial Resources LLC | 112,337 | $5.22M | 1.58% | −27,418−19.6% | Reduced |
| B. Riley Wealth Management, Inc. | 116,051 | $5.39M | 0.37% | +538+0.5% | Added |
| Gilman Hill Asset Management, LLC | 117,108 | $5.44M | 1.21% | +4,912+4.4% | Added |
| Advisor Group Holdings, Inc. | 117,980 | $5.48M | 0.01% | +12,020+11.3% | Added |
| Nuveen Asset Management, LLC | 119,617 | $5.55M | 0.00% | +28,118+30.7% | Added |
| Walnut Private Equity Partners, LLC | 120,071 | $5.58M | 5.07% | −121,860−50.4% | Reduced |
| Gibraltar Capital Management, Inc. | 123,356 | $5.73M | 2.60% | −1,192−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 130,205 | $6.05M | 0.00% | −866−0.7% | Reduced |
| Captrust Financial Advisors | 132,912 | $6.17M | 0.04% | +297+0.2% | Added |
| Allianz Asset Management GmbH | 133,000 | $6.18M | 0.00% | −150,000−53.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 134,212 | $6.23M | 0.07% | +21,733+19.3% | Added |
| Catalyst Capital Advisors LLC | 136,963 | $6.36M | 0.29% | +16,180+13.4% | Added |
| Evergreen Capital Management LLC | 137,200 | $6.37M | 0.26% | +17,243+14.4% | Added |
| WP Advisors, LLC | 138,860 | $6.45M | 2.69% | −606−0.4% | Reduced |
| Sovereign Investment Advisors, LLC | 143,703 | $6.67M | 2.60% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 148,286 | $6.89M | 0.03% | +539+0.4% | Added |
| Hillman Capital Management, Inc. | 149,127 | $6.92M | 2.38% | −985−0.7% | Reduced |
| Envestnet Asset Management Inc | 153,284 | $7.12M | 0.00% | +4,140+2.8% | Added |
| Glenmede Trust Co NA | 164,230 | $7.63M | 0.04% | −18,133−9.9% | Reduced |
| 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 |
| Tortoise Index Solutions, LLC | 168,107 | $7.81M | 1.72% | +6,956+4.3% | Added |
| Vident Investment Advisory, LLC | 168,207 | $7.81M | 0.20% | +6,405+4.0% | Added |
| Recurrent Investment Advisors LLC | 172,779 | $8.02M | 3.24% | +7,600+4.6% | Added |
| Karpas Strategies, LLC | 176,902 | $8.21M | 2.63% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 178,957 | $8.31M | 0.01% | −5,639−3.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 179,063 | $8.32M | 0.10% | −5,845−3.2% | Reduced |
| M&T Bank Corp | 181,137 | $8.41M | 0.04% | −788−0.4% | Reduced |
| Citadel Advisors LLC | 187,381 | $8.70M | 0.01% | −73,770−28.2% | Reduced |
| Mariner, LLC | 187,815 | $8.72M | 0.04% | +4,071+2.2% | Added |
| Brown Advisory Inc | 191,783 | $8.91M | 0.01% | −2,677−1.4% | Reduced |
| Blair William & Co | 195,685 | $9.09M | 0.03% | −2,315−1.2% | Reduced |
| Neuberger Berman Group LLC | 205,541 | $9.55M | 0.01% | −7,353−3.5% | Reduced |
| Morningstar Investment Services LLC | 207,438 | $9.62M | 0.11% | +1,162+0.6% | Added |
| Susquehanna International Group, LLP | 209,372 | $9.72M | 0.01% | +54,529+35.2% | Added |
| Heronetta Management, L.P. | 215,698 | $10.0M | 7.59% | −7,200−3.2% | Reduced |
| Oxbow Advisors, LLC | 224,388 | $10.4M | 1.00% | +2,607+1.2% | Added |
| Capital Investment Advisors, LLC | 232,865 | $10.8M | 0.33% | −3,425−1.4% | Reduced |
| LPL Financial LLC | 235,613 | $10.9M | 0.01% | +12,937+5.8% | Added |
| Spirit of America Management Corp | 239,040 | $11.1M | 2.23% | −500−0.2% | Reduced |
| Macquarie Group Ltd | 280,843 | $13.0M | 0.01% | −71,293−20.2% | Reduced |
| Progeny 3, Inc. | 289,354 | $13.4M | 3.63% | +30,187+11.6% | Added |
| Chicago Partners Investment Group LLC | 288,116 | $13.7M | 0.97% | +3,138+1.1% | Added |
| Royal Bank of Canada | 316,079 | $14.7M | 0.00% | −65,702−17.2% | Reduced |
| Jennison Associates LLC | 325,150 | $15.1M | 0.01% | −10,670−3.2% | Reduced |
| Stifel Financial Corp | 333,439 | $15.5M | 0.02% | −3,635−1.1% | Reduced |
| Dividend Assets Capital, LLC | 358,062 | $16.6M | 3.09% | −592−0.2% | Reduced |
| Duff & Phelps Investment Management Co | 387,090 | $18.0M | 0.21% | −30,000−7.2% | Reduced |
| Fractal Investments LLC | 392,400 | $18.2M | 6.30% | +392,400 | New |
| Schonfeld Strategic Advisors LLC | 400,000 | $18.6M | 0.18% | +168,043+72.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 426,910 | $19.8M | 0.04% | −8,316−1.9% | Reduced |
| Texas Yale Capital Corp. | 440,388 | $20.5M | 1.04% | +17,925+4.2% | Added |
| Cushing Asset Management, LP | 444,391 | $20.6M | 2.09% | −88,857−16.7% | Reduced |
| Miller Howard Investments Inc | 450,981 | $20.9M | 0.77% | +27,909+6.6% | Added |
| Cohen & Steers, Inc. | 470,487 | $21.8M | 0.04% | −469−0.1% | Reduced |
| Raymond James & Associates | 474,546 | $22.0M | 0.02% | −2,169−0.5% | Reduced |
| Eagle Global Advisors LLC | 515,726 | $23.9M | 1.51% | −35,368−6.4% | Reduced |
| JPMorgan Chase & Co | 523,396 | $24.3M | 0.00% | −1,165,169−69.0% | Reduced |
| Fairview Capital Investment Management, LLC | 649,127 | $30.1M | 1.93% | +68,956+11.9% | Added |
| Wells Fargo & Company | 657,705 | $30.5M | 0.01% | +273,477+71.2% | Added |
| Bollard Group LLC | 672,866 | $31.2M | 1.00% | +18,785+2.9% | Added |
| FMR LLC | 672,959 | $31.3M | 0.00% | −22,400−3.2% | Reduced |
| Citigroup Inc | 675,113 | $31.4M | 0.03% | −37,932−5.3% | Reduced |
| Barclays PLC | 734,620 | $34.1M | 0.02% | +361,151+96.7% | Added |
| HighTower Advisors, LLC | 792,498 | $36.8M | 0.08% | +43,104+5.8% | Added |
| Salient Capital Advisors, LLC | 831,650 | $38.6M | 1.95% | +5,063+0.6% | Added |
| 683 Capital Management, LLC | 834,201 | $38.7M | 1.84% | −194,000−18.9% | Reduced |
| Longfellow Investment Management Co LLC | 894,314 | $41.5M | 6.75% | +32,107+3.7% | Added |
| Bank of Montreal | 1,102,316 | $49.7M | 0.03% | +89,490+8.8% | Added |
| Infrastructure Capital Advisors, LLC | 1,081,798 | $50.2M | 12.22% | +22,425+2.1% | Added |
| Epoch Investment Partners, Inc. | 1,188,265 | $55.2M | 0.28% | −249,642−17.4% | Reduced |
| First Eagle Investment Management, LLC | 1,323,473 | $61.5M | 0.15% | +108,261+8.9% | Added |
| Brookfield Asset Management Inc. | 1,500,488 | $69.7M | 0.27% | +236,736+18.7% | Added |
| Natixis | 1,712,216 | $79.5M | 0.27% | +355,916+26.2% | Added |
| CIBC Private Wealth Group, LLC | 2,027,159 | $94.1M | 0.20% | −85,699−4.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 2,048,793 | $95.1M | 2.88% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,092,480 | $97.2M | 0.04% | +583,601+38.7% | Added |
| Blackstone Group Inc. | 2,400,883 | $111.5M | 0.28% | −1,347,888−36.0% | Reduced |
| Clearbridge Investments, LLC | 2,425,804 | $112.7M | 0.08% | −64,110−2.6% | Reduced |