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 |
|---|---|---|---|---|---|
| Morningstar Investment Management LLC | 92,417 | $4.29M | 0.65% | −5,852−6.0% | Reduced |
| River Road Asset Management, LLC | 91,430 | $4.25M | 0.05% | −11,383−11.1% | Reduced |
| US Bancorp | 90,822 | $4.22M | 0.01% | +3,047+3.5% | Added |
| Jackson Hole Capital Partners, LLC | 90,146 | $4.19M | 1.31% | −3,376−3.6% | Reduced |
| Group One Trading, L.P. | 89,484 | $4.16M | 0.08% | +59,946+202.9% | Added |
| Oak Family Advisors, LLC | 88,575 | $4.11M | 1.97% | +6,462+7.9% | Added |
| Cottage Street Advisors LLC | 86,902 | $4.04M | 2.29% | −115−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 86,712 | $4.03M | 0.01% | +2,428+2.9% | Added |
| Janney Montgomery Scott LLC | 85,737 | $3.98M | 0.02% | −13,123−13.3% | Reduced |
| 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 |
| Truist Financial Corp | 82,256 | $3.82M | 0.01% | −4,921−5.6% | Reduced |
| Northern Trust Corp | 81,721 | $3.79M | 0.00% | −7,268−8.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $3.79M | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 81,511 | $3.79M | 0.01% | +15,626+23.7% | Added |
| Bard Financial Services, Inc. | 81,490 | $3.78M | 0.31% | +2,200+2.8% | Added |
| Securian Asset Management, Inc | 75,380 | $3.50M | 0.06% | +10,147+15.6% | Added |
| First Trust Advisors LP | 73,920 | $3.43M | 0.00% | −3,199−4.1% | Reduced |
| Lido Advisors, LLC | 73,198 | $3.40M | 0.07% | +73,198 | New |
| Jane Street Group, LLC | 69,716 | $3.24M | 0.01% | +49,862+251.1% | Added |
| Icon Wealth Partners, LLC | 68,967 | $3.20M | 0.32% | −3,756−5.2% | Reduced |
| Amundi | 65,569 | $3.20M | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 67,138 | $3.12M | 0.01% | −100−0.1% | Reduced |
| Cincinnati Insurance Co | 65,600 | $3.05M | 0.05% | −2,944−4.3% | Reduced |
| Rothschild Investment Corp | 65,266 | $3.03M | 0.24% | −2,583−3.8% | Reduced |
| CX Institutional | 64,000 | $2.97M | 0.24% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 62,158 | $2.89M | 0.35% | −5,677−8.4% | Reduced |
| Edgemoor Investment Advisors, Inc. | 61,234 | $2.84M | 0.29% | +1,756+3.0% | Added |
| First Republic Investment Management, Inc. | 60,924 | $2.83M | 0.01% | −1,425−2.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 60,424 | $2.81M | 0.11% | +211+0.4% | Added |
| Palladium Partners LLC | 58,506 | $2.72M | 0.11% | +9,659+19.8% | Added |
| Ensign Peak Advisors, Inc | 58,492 | $2.72M | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 56,315 | $2.62M | 0.03% | +8,426+17.6% | Added |
| Botty Investors LLC | 55,765 | $2.59M | 0.77% | −31,290−35.9% | Reduced |
| D.A. Davidson & Co. | 54,974 | $2.55M | 0.03% | +4,881+9.7% | Added |
| Peapack Gladstone Financial Corp | 54,904 | $2.55M | 0.05% | −2,032−3.6% | Reduced |
| Blackhill Capital Inc | 54,800 | $2.54M | 0.22% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 54,606 | $2.54M | 0.50% | +4,511+9.0% | Added |
| Advisors Capital Management, LLC | 53,064 | $2.46M | 0.07% | −515−1.0% | Reduced |
| Northeast Financial Consultants Inc | 52,871 | $2.46M | 0.15% | −2,750−4.9% | Reduced |
| Wealthspire Advisors, LLC | 50,640 | $2.35M | 0.05% | +10,001+24.6% | Added |
| Chilton Capital Management LLC | 50,284 | $2.33M | 0.12% | −4,500−8.2% | Reduced |
| Calamos Advisors LLC | 49,660 | $2.31M | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 49,548 | $2.30M | 0.09% | −2,251−4.3% | Reduced |
| Bank of New York Mellon Corp | 49,364 | $2.29M | 0.00% | −200.0% | Reduced |
| Spire Wealth Management | 47,288 | $2.21M | 0.05% | +7,973+20.3% | Added |
| Pin Oak Investment Advisors Inc | 47,380 | $2.20M | 2.23% | +375+0.8% | Added |
| Fort Washington Investment Advisors Inc | 47,098 | $2.19M | 0.01% | +3,000+6.8% | Added |
| Allen Capital Group, LLC | 46,544 | $2.16M | 0.30% | −988−2.1% | Reduced |
| Silvercrest Asset Management Group LLC | 46,267 | $2.15M | 0.01% | −1,525−3.2% | Reduced |
| Russell Investments Group, Ltd. | 45,387 | $2.11M | 0.00% | −64,942−58.9% | Reduced |
| Cohen Capital Management, Inc. | 45,080 | $2.09M | 0.34% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 44,671 | $2.08M | 0.01% | +2,620+6.2% | Added |
| Castleark Management LLC | 44,088 | $2.05M | 0.08% | −15,100−25.5% | Reduced |
| Baldwin Brothers Inc | 43,698 | $2.03M | 0.20% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 43,435 | $2.02M | 0.20% | −119−0.3% | Reduced |
| Delta Investment Management, LLC | 43,189 | $2.01M | 0.58% | −489−1.1% | Reduced |
| Advisors Asset Management, Inc. | 42,522 | $1.97M | 0.03% | +7,793+22.4% | Added |
| Parametric Portfolio Associates LLC | 40,912 | $1.90M | 0.00% | −17,407−29.8% | Reduced |
| Pinnacle Holdings, LLC | 39,927 | $1.85M | 0.78% | −1,917−4.6% | Reduced |
| BlackRock Inc. | 39,588 | $1.84M | 0.00% | +1,796+4.8% | Added |
| Outfitter Financial LLC | 39,075 | $1.81M | 1.33% | +75+0.2% | Added |
| Fieldpoint Private Securities, LLC | 38,728 | $1.80M | 0.35% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $1.71M | 1.17% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,679 | $1.66M | 0.02% | +11,530+47.7% | Added |
| Cohanzick Management, LLC | 35,000 | $1.63M | 0.29% | +6,300+22.0% | Added |
| Cowen Prime Advisors LLC | 34,800 | $1.62M | 0.55% | 00.0% | Unchanged |
| First Manhattan Co | 34,565 | $1.60M | 0.01% | −3,200−8.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $1.59M | 0.02% | 00.0% | Unchanged |
| Narwhal Capital Management | 34,124 | $1.58M | 0.18% | +5,400+18.8% | Added |
| Hilton Capital Management, LLC | 33,914 | $1.57M | 0.14% | −3,125−8.4% | Reduced |
| Franklin Resources Inc | 32,922 | $1.53M | 0.00% | −300−0.9% | Reduced |
| Cetera Advisor Networks LLC | 32,912 | $1.53M | 0.02% | +1,252+4.0% | Added |
| Stephens Inc | 32,876 | $1.53M | 0.02% | +5,834+21.6% | Added |
| Beacon Pointe Advisors, LLC | 32,720 | $1.52M | 0.04% | +32,720 | New |
| CFM Wealth Partners LLC | 32,423 | $1.51M | 0.34% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 32,377 | $1.50M | 0.00% | −6,271−16.2% | Reduced |
| Apollon Wealth Management, LLC | 32,272 | $1.50M | 0.12% | +20,385+171.5% | Added |
| Sheets Smith Wealth Management | 32,015 | $1.49M | 0.18% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 31,619 | $1.47M | 0.27% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 31,350 | $1.46M | 0.03% | +31,350 | New |
| RS Crum Inc. | 31,145 | $1.45M | 0.80% | +31,145 | New |
| Premier Fund Managers Ltd | 32,000 | $1.44M | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 30,824 | $1.43M | 0.01% | +1,233+4.2% | Added |
| LexAurum Advisors, LLC | 30,795 | $1.43M | 0.47% | +14,400+87.8% | Added |
| Ziegler Capital Management, LLC | 30,308 | $1.41M | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,040 | $1.40M | 0.01% | +2,480+9.0% | Added |
| Verity & Verity, LLC | 29,448 | $1.37M | 0.20% | +70+0.2% | Added |
| Cbre Clarion Securities LLC | 29,288 | $1.36M | 0.02% | +800+2.8% | Added |
| Tectonic Advisors LLC | 28,445 | $1.32M | 0.24% | +7,354+34.9% | Added |
| Clifford Swan Investment Counsel LLC | 28,236 | $1.31M | 0.05% | −2,608−8.5% | Reduced |
| Childress Capital Advisors, LLC | 28,130 | $1.31M | 0.54% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 28,062 | $1.30M | 0.46% | +28,062 | New |
| Boston Private Wealth LLC | 27,892 | $1.29M | 0.02% | +2,831+11.3% | Added |
| Camden Capital, LLC | 27,515 | $1.28M | 0.27% | −40−0.1% | Reduced |
| Salem Investment Counselors Inc | 27,479 | $1.28M | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,223 | $1.26M | 0.01% | −1,183−4.2% | Reduced |
| Cypress Capital Group | 27,112 | $1.26M | 0.16% | −1,000−3.6% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $1.22M | 0.73% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 26,000 | $1.21M | 0.03% | +26,000 | New |