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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 2,450,980 | $113.8M | 0.24% | +238,579+10.8% | Added |
| Chickasaw Capital Management LLC | 3,079,059 | $143.0M | 7.26% | −34,215−1.1% | Reduced |
| Bank of America Corp | 3,132,338 | $145.5M | 0.02% | +1,165,745+59.3% | Added |
| UBS Group AG | 3,168,728 | $147.2M | 0.06% | −78,457−2.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 4,874,251 | $226.4M | 3.42% | −1,424,360−22.6% | Reduced |
| Morgan Stanley | 5,651,173 | $262.4M | 0.03% | −139,474−2.4% | Reduced |
| Goldman Sachs Group Inc | 5,845,141 | $271.4M | 0.07% | +38,818+0.7% | Added |
| Energy Income Partners, LLC | 6,320,320 | $293.5M | 6.91% | −1,089,137−14.7% | Reduced |
| Janus Henderson Group PLC | 7,703,371 | $357.7M | 0.15% | +14,830+0.2% | Added |
| Invesco Ltd. | 10,665,332 | $495.3M | 0.12% | +26,018+0.2% | Added |
| Alps Advisors Inc | 11,064,905 | $513.9M | 5.78% | +657,431+6.3% | Added |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −587,807−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −477,600−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −459,482−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −454,400−100.0% | Sold out |
| Arch Capital Group Ltd | 0 | $0 | 0.00% | −71,815−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −70,729−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −59,188−100.0% | Sold out |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −34,080−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −32,512−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,308−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,584−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,685−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −5,669−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −5,104−100.0% | Sold out |
| Derbend Asset Management | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| David Loasby | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −4,740−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −4,274−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −4,274−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,651−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −966−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| Robinson Value Management, Ltd. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Fma Advisory Inc | – | – | – | – | Not filed |
| Homrich & Berg | – | – | – | – | Not filed |
| Green Harvest Asset Management LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |