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, Q1 2022
Institutional positions in Magellan Midstream Partners, L.P. as of Mar 31, 2022. 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
- 616
- +12 vs. Q4 2021
- Shares held
- 111.5M
- −1.68M (−1.5%) vs. Q4 2021
- Total value
- $5.46B
- +$202.8M (+3.9%) vs. Q4 2021
- New holders
- 62
- 198 more added
- Sold out
- 50
- 150 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,234,440 | $649.4M | 7.04% | +2,169,535+19.6% | Added |
| Invesco Ltd. | 9,607,179 | $471.4M | 0.12% | −1,058,153−9.9% | Reduced |
| Janus Henderson Group PLC | 7,740,229 | $379.8M | 0.18% | +36,858+0.5% | Added |
| Energy Income Partners, LLC | 6,367,759 | $312.5M | 6.72% | +47,439+0.8% | Added |
| Goldman Sachs Group Inc | 5,951,963 | $292.1M | 0.07% | +106,822+1.8% | Added |
| Morgan Stanley | 4,820,096 | $236.5M | 0.03% | −831,077−14.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 4,327,791 | $212.4M | 2.82% | −546,460−11.2% | Reduced |
| UBS Group AG | 3,036,411 | $149.0M | 0.06% | −132,317−4.2% | Reduced |
| Chickasaw Capital Management LLC | 3,014,026 | $147.9M | 6.53% | −65,033−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,697,017 | $132.3M | 0.28% | +246,037+10.0% | Added |
| Clearbridge Investments, LLC | 2,695,711 | $132.3M | 0.10% | +269,907+11.1% | Added |
| Bank of America Corp | 2,340,936 | $114.9M | 0.01% | −791,402−25.3% | Reduced |
| Blackstone Group Inc. | 2,081,476 | $102.1M | 0.26% | −319,407−13.3% | Reduced |
| Kayne Anderson Capital Advisors LP | 2,008,529 | $98.6M | 2.50% | −40,264−2.0% | Reduced |
| Brookfield Asset Management Inc. | 1,915,782 | $94.0M | 0.35% | +415,294+27.7% | Added |
| Deutsche Bank AG | 1,793,580 | $88.0M | 0.04% | −298,900−14.3% | Reduced |
| Natixis | 1,551,410 | $76.1M | 0.27% | −160,806−9.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,509,247 | $74.1M | 0.16% | −517,912−25.5% | Reduced |
| JPMorgan Chase & Co | 1,431,452 | $70.2M | 0.01% | +908,056+173.5% | Added |
| First Eagle Investment Management, LLC | 1,415,540 | $69.5M | 0.17% | +92,067+7.0% | Added |
| Epoch Investment Partners, Inc. | 1,195,600 | $58.7M | 0.29% | +7,335+0.6% | Added |
| Infrastructure Capital Advisors, LLC | 1,129,570 | $55.4M | 8.24% | +47,772+4.4% | Added |
| Salient Capital Advisors, LLC | 988,660 | $48.5M | 2.05% | +157,010+18.9% | Added |
| Barclays PLC | 847,353 | $41.6M | 0.03% | +112,733+15.3% | Added |
| Citigroup Inc | 802,187 | $39.4M | 0.04% | +127,074+18.8% | Added |
| Longfellow Investment Management Co LLC | 765,093 | $37.5M | 6.06% | −129,221−14.4% | Reduced |
| Bollard Group LLC | 755,552 | $37.1M | 1.19% | +82,686+12.3% | Added |
| HighTower Advisors, LLC | 704,881 | $34.6M | 0.08% | −87,617−11.1% | Reduced |
| Fairview Capital Investment Management, LLC | 681,611 | $33.4M | 2.08% | +32,484+5.0% | Added |
| Wells Fargo & Company | 521,536 | $25.6M | 0.01% | −136,169−20.7% | Reduced |
| Progeny 3, Inc. | 520,629 | $25.5M | 4.80% | +231,275+79.9% | Added |
| Eagle Global Advisors LLC | 498,293 | $24.5M | 1.51% | −17,433−3.4% | Reduced |
| Cohen & Steers, Inc. | 489,179 | $24.0M | 0.04% | +18,692+4.0% | Added |
| Texas Yale Capital Corp. | 483,167 | $23.7M | 1.29% | +42,779+9.7% | Added |
| Bank of Montreal | 475,910 | $23.6M | 0.01% | −626,406−56.8% | Reduced |
| Beach Investment Counsel Inc | 480,699 | $23.6M | 2.49% | +480,699 | New |
| BNP Paribas Arbitrage, SA | 478,193 | $23.5M | 0.05% | +396,682+486.7% | Added |
| Raymond James & Associates | 472,919 | $23.2M | 0.02% | −1,627−0.3% | Reduced |
| Miller Howard Investments Inc | 460,415 | $22.6M | 0.79% | +9,434+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 412,384 | $20.2M | 0.04% | −14,526−3.4% | Reduced |
| Dividend Assets Capital, LLC | 356,934 | $17.5M | 3.31% | −1,128−0.3% | Reduced |
| Stifel Financial Corp | 338,451 | $16.6M | 0.02% | +5,012+1.5% | Added |
| Jennison Associates LLC | 325,150 | $16.0M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 318,396 | $15.6M | 0.00% | +2,317+0.7% | Added |
| Fractal Investments LLC | 307,800 | $15.1M | 4.44% | −84,600−21.6% | Reduced |
| Cushing Asset Management, LP | 302,391 | $14.8M | 1.33% | −142,000−32.0% | Reduced |
| Chicago Partners Investment Group LLC | 291,879 | $14.5M | 1.11% | +3,763+1.3% | Added |
| Capital Investment Advisors, LLC | 246,901 | $12.1M | 0.37% | +14,036+6.0% | Added |
| LPL Financial LLC | 246,772 | $12.1M | 0.01% | +11,159+4.7% | Added |
| Spirit of America Management Corp | 229,340 | $11.3M | 2.20% | −9,700−4.1% | Reduced |
| Citadel Advisors LLC | 225,667 | $11.1M | 0.01% | +38,286+20.4% | Added |
| Oxbow Advisors, LLC | 225,560 | $11.1M | 1.11% | +1,172+0.5% | Added |
| Heronetta Management, L.P. | 215,698 | $10.6M | 6.83% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 210,562 | $10.5M | 0.12% | +3,124+1.5% | Added |
| Neuberger Berman Group LLC | 209,840 | $10.3M | 0.01% | +4,299+2.1% | Added |
| FMR LLC | 207,358 | $10.2M | 0.00% | −465,601−69.2% | Reduced |
| Blair William & Co | 200,265 | $9.83M | 0.03% | +4,580+2.3% | Added |
| Nuveen Asset Management, LLC | 199,963 | $9.65M | 0.00% | +80,346+67.2% | Added |
| Brown Advisory Inc | 192,735 | $9.46M | 0.01% | +952+0.5% | Added |
| Duff & Phelps Investment Management Co | 187,090 | $9.18M | 0.11% | −200,000−51.7% | Reduced |
| Mariner, LLC | 185,674 | $9.11M | 0.03% | −2,141−1.1% | Reduced |
| Recurrent Investment Advisors LLC | 184,163 | $9.04M | 2.87% | +11,384+6.6% | Added |
| Vident Investment Advisory, LLC | 180,747 | $8.87M | 0.23% | +12,540+7.5% | Added |
| Tortoise Index Solutions, LLC | 180,647 | $8.86M | 1.60% | +12,540+7.5% | Added |
| Karpas Strategies, LLC | 178,659 | $8.77M | 2.76% | +1,757+1.0% | Added |
| M&T Bank Corp | 178,253 | $8.75M | 0.04% | −2,884−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 171,835 | $8.43M | 0.01% | −7,122−4.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 170,913 | $8.39M | 0.12% | −8,150−4.6% | Reduced |
| Bridgecreek Investment Management, LLC | 168,940 | $8.29M | 1.23% | +1,425+0.9% | Added |
| Glenmede Trust Co NA | 164,208 | $8.06M | 0.04% | −220.0% | Reduced |
| Envestnet Asset Management Inc | 164,070 | $8.05M | 0.00% | +10,786+7.0% | Added |
| Hillman Capital Management, Inc. | 150,465 | $7.38M | 2.34% | +1,338+0.9% | Added |
| United Capital Financial Advisers, LLC | 145,470 | $7.14M | 0.03% | −2,816−1.9% | Reduced |
| Sovereign Investment Advisors, LLC | 143,703 | $7.05M | 2.78% | 00.0% | Unchanged |
| WP Advisors, LLC | 141,271 | $6.93M | 2.85% | +2,411+1.7% | Added |
| Advisor Group Holdings, Inc. | 148,294 | $6.88M | 0.01% | +30,314+25.7% | Added |
| Catalyst Capital Advisors LLC | 139,363 | $6.84M | 0.30% | +2,400+1.8% | Added |
| Evergreen Capital Management LLC | 133,755 | $6.56M | 0.27% | −3,445−2.5% | Reduced |
| Captrust Financial Advisors | 129,468 | $6.35M | 0.04% | −3,444−2.6% | Reduced |
| Gibraltar Capital Management, Inc. | 125,023 | $6.13M | 2.55% | +1,667+1.4% | Added |
| Charles Schwab Investment Management Inc | 124,873 | $6.13M | 0.00% | −5,332−4.1% | Reduced |
| Wellington Management Group LLP | 124,621 | $6.12M | 0.00% | −42,892−25.6% | Reduced |
| Walnut Private Equity Partners, LLC | 120,071 | $5.89M | 4.73% | 00.0% | Unchanged |
| Macquarie Group Ltd | 345,372 | $5.87M | 0.01% | +64,529+23.0% | Added |
| Insight Folios Inc | 115,904 | $5.69M | 2.53% | +8,796+8.2% | Added |
| Cohanzick Management, LLC | 115,322 | $5.66M | 1.28% | +80,322+229.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,862 | $5.64M | 0.06% | −19,350−14.4% | Reduced |
| B. Riley Wealth Management, Inc. | 114,234 | $5.61M | 0.43% | −1,817−1.6% | Reduced |
| MAI Capital Management | 113,481 | $5.57M | 0.09% | +8,395+8.0% | Added |
| Lehman & Derafelo Financial Resources LLC | 112,867 | $5.54M | 1.54% | +530+0.5% | Added |
| Gilman Hill Asset Management, LLC | 111,025 | $5.45M | 1.24% | −6,083−5.2% | Reduced |
| Leavell Investment Management, Inc. | 109,920 | $5.39M | 0.37% | +350+0.3% | Added |
| Group One Trading, L.P. | 106,817 | $5.24M | 0.11% | +17,333+19.4% | Added |
| Investment Management Associates Inc | 106,052 | $5.20M | 2.33% | +2,800+2.7% | Added |
| Oak Family Advisors, LLC | 100,963 | $4.95M | 2.51% | +12,388+14.0% | Added |
| Commonwealth Equity Services, LLC | 99,414 | $4.88M | 0.01% | +12,702+14.6% | Added |
| Annandale Capital, LLC | 98,383 | $4.83M | 1.91% | −2,200−2.2% | Reduced |
| Keybank National Association | 97,039 | $4.76M | 0.02% | −210−0.2% | Reduced |
| Tiedemann Advisors, LLC | 93,931 | $4.61M | 0.23% | −4,249−4.3% | Reduced |
| Creative Planning | 93,015 | $4.56M | 0.01% | +9,773+11.7% | Added |