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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 65,763 | $3.23M | 0.02% | −1,375−2.0% | Reduced |
| Icon Wealth Partners, LLC | 72,390 | $3.55M | 0.35% | +3,423+5.0% | Added |
| Morningstar Investment Management LLC | 76,027 | $3.73M | 0.70% | −16,390−17.7% | Reduced |
| First Republic Investment Management, Inc. | 78,009 | $3.83M | 0.01% | +17,085+28.0% | Added |
| First Trust Advisors LP | 78,525 | $3.85M | 0.00% | +4,605+6.2% | Added |
| Jackson Hole Capital Partners, LLC | 79,376 | $3.90M | 1.12% | −10,770−11.9% | Reduced |
| Bard Financial Services, Inc. | 79,490 | $3.90M | 0.32% | −2,000−2.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $4.01M | 0.07% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 83,153 | $4.08M | 0.05% | −8,277−9.1% | Reduced |
| Truist Financial Corp | 83,196 | $4.08M | 0.01% | +940+1.1% | Added |
| Moors & Cabot, Inc. | 86,171 | $4.23M | 0.26% | +2,920+3.5% | Added |
| Janney Montgomery Scott LLC | 86,195 | $4.23M | 0.02% | +458+0.5% | Added |
| Cottage Street Advisors LLC | 86,877 | $4.27M | 2.55% | −250.0% | Reduced |
| Bradley Foster & Sargent Inc | 90,310 | $4.43M | 0.09% | −2,673−2.9% | Reduced |
| US Bancorp | 90,372 | $4.43M | 0.01% | −450−0.5% | Reduced |
| Americana Partners, LLC | 91,443 | $4.55M | 1.40% | −8,930−8.9% | Reduced |
| Creative Planning | 93,015 | $4.56M | 0.01% | +9,773+11.7% | Added |
| Tiedemann Advisors, LLC | 93,931 | $4.61M | 0.23% | −4,249−4.3% | Reduced |
| Keybank National Association | 97,039 | $4.76M | 0.02% | −210−0.2% | Reduced |
| Annandale Capital, LLC | 98,383 | $4.83M | 1.91% | −2,200−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 99,414 | $4.88M | 0.01% | +12,702+14.6% | Added |
| Oak Family Advisors, LLC | 100,963 | $4.95M | 2.51% | +12,388+14.0% | Added |
| Investment Management Associates Inc | 106,052 | $5.20M | 2.33% | +2,800+2.7% | Added |
| Group One Trading, L.P. | 106,817 | $5.24M | 0.11% | +17,333+19.4% | Added |
| Leavell Investment Management, Inc. | 109,920 | $5.39M | 0.37% | +350+0.3% | Added |
| Gilman Hill Asset Management, LLC | 111,025 | $5.45M | 1.24% | −6,083−5.2% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 112,867 | $5.54M | 1.54% | +530+0.5% | Added |
| MAI Capital Management | 113,481 | $5.57M | 0.09% | +8,395+8.0% | Added |
| B. Riley Wealth Management, Inc. | 114,234 | $5.61M | 0.43% | −1,817−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,862 | $5.64M | 0.06% | −19,350−14.4% | Reduced |
| Cohanzick Management, LLC | 115,322 | $5.66M | 1.28% | +80,322+229.5% | Added |
| Insight Folios Inc | 115,904 | $5.69M | 2.53% | +8,796+8.2% | Added |
| Macquarie Group Ltd | 345,372 | $5.87M | 0.01% | +64,529+23.0% | Added |
| Walnut Private Equity Partners, LLC | 120,071 | $5.89M | 4.73% | 00.0% | Unchanged |
| Wellington Management Group LLP | 124,621 | $6.12M | 0.00% | −42,892−25.6% | Reduced |
| Charles Schwab Investment Management Inc | 124,873 | $6.13M | 0.00% | −5,332−4.1% | Reduced |
| Gibraltar Capital Management, Inc. | 125,023 | $6.13M | 2.55% | +1,667+1.4% | Added |
| Captrust Financial Advisors | 129,468 | $6.35M | 0.04% | −3,444−2.6% | Reduced |
| Evergreen Capital Management LLC | 133,755 | $6.56M | 0.27% | −3,445−2.5% | Reduced |
| Catalyst Capital Advisors LLC | 139,363 | $6.84M | 0.30% | +2,400+1.8% | Added |
| Advisor Group Holdings, Inc. | 148,294 | $6.88M | 0.01% | +30,314+25.7% | Added |
| WP Advisors, LLC | 141,271 | $6.93M | 2.85% | +2,411+1.7% | Added |
| Sovereign Investment Advisors, LLC | 143,703 | $7.05M | 2.78% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 145,470 | $7.14M | 0.03% | −2,816−1.9% | Reduced |
| Hillman Capital Management, Inc. | 150,465 | $7.38M | 2.34% | +1,338+0.9% | Added |
| Envestnet Asset Management Inc | 164,070 | $8.05M | 0.00% | +10,786+7.0% | Added |
| Glenmede Trust Co NA | 164,208 | $8.06M | 0.04% | −220.0% | Reduced |
| Bridgecreek Investment Management, LLC | 168,940 | $8.29M | 1.23% | +1,425+0.9% | Added |
| Williams Jones Wealth Management, LLC. | 170,913 | $8.39M | 0.12% | −8,150−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 171,835 | $8.43M | 0.01% | −7,122−4.0% | Reduced |
| M&T Bank Corp | 178,253 | $8.75M | 0.04% | −2,884−1.6% | Reduced |
| Karpas Strategies, LLC | 178,659 | $8.77M | 2.76% | +1,757+1.0% | Added |
| Tortoise Index Solutions, LLC | 180,647 | $8.86M | 1.60% | +12,540+7.5% | Added |
| Vident Investment Advisory, LLC | 180,747 | $8.87M | 0.23% | +12,540+7.5% | Added |
| Recurrent Investment Advisors LLC | 184,163 | $9.04M | 2.87% | +11,384+6.6% | Added |
| Mariner, LLC | 185,674 | $9.11M | 0.03% | −2,141−1.1% | Reduced |
| Duff & Phelps Investment Management Co | 187,090 | $9.18M | 0.11% | −200,000−51.7% | Reduced |
| Brown Advisory Inc | 192,735 | $9.46M | 0.01% | +952+0.5% | Added |
| Nuveen Asset Management, LLC | 199,963 | $9.65M | 0.00% | +80,346+67.2% | Added |
| Blair William & Co | 200,265 | $9.83M | 0.03% | +4,580+2.3% | Added |
| FMR LLC | 207,358 | $10.2M | 0.00% | −465,601−69.2% | Reduced |
| Neuberger Berman Group LLC | 209,840 | $10.3M | 0.01% | +4,299+2.1% | Added |
| Morningstar Investment Services LLC | 210,562 | $10.5M | 0.12% | +3,124+1.5% | Added |
| Heronetta Management, L.P. | 215,698 | $10.6M | 6.83% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 225,560 | $11.1M | 1.11% | +1,172+0.5% | Added |
| Citadel Advisors LLC | 225,667 | $11.1M | 0.01% | +38,286+20.4% | Added |
| Spirit of America Management Corp | 229,340 | $11.3M | 2.20% | −9,700−4.1% | Reduced |
| LPL Financial LLC | 246,772 | $12.1M | 0.01% | +11,159+4.7% | Added |
| Capital Investment Advisors, LLC | 246,901 | $12.1M | 0.37% | +14,036+6.0% | Added |
| Chicago Partners Investment Group LLC | 291,879 | $14.5M | 1.11% | +3,763+1.3% | Added |
| Cushing Asset Management, LP | 302,391 | $14.8M | 1.33% | −142,000−32.0% | Reduced |
| Fractal Investments LLC | 307,800 | $15.1M | 4.44% | −84,600−21.6% | Reduced |
| Royal Bank of Canada | 318,396 | $15.6M | 0.00% | +2,317+0.7% | Added |
| Jennison Associates LLC | 325,150 | $16.0M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 338,451 | $16.6M | 0.02% | +5,012+1.5% | Added |
| Dividend Assets Capital, LLC | 356,934 | $17.5M | 3.31% | −1,128−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 412,384 | $20.2M | 0.04% | −14,526−3.4% | Reduced |
| Miller Howard Investments Inc | 460,415 | $22.6M | 0.79% | +9,434+2.1% | Added |
| Raymond James & Associates | 472,919 | $23.2M | 0.02% | −1,627−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 478,193 | $23.5M | 0.05% | +396,682+486.7% | Added |
| Beach Investment Counsel Inc | 480,699 | $23.6M | 2.49% | +480,699 | New |
| Bank of Montreal | 475,910 | $23.6M | 0.01% | −626,406−56.8% | Reduced |
| Texas Yale Capital Corp. | 483,167 | $23.7M | 1.29% | +42,779+9.7% | Added |
| Cohen & Steers, Inc. | 489,179 | $24.0M | 0.04% | +18,692+4.0% | Added |
| Eagle Global Advisors LLC | 498,293 | $24.5M | 1.51% | −17,433−3.4% | Reduced |
| Progeny 3, Inc. | 520,629 | $25.5M | 4.80% | +231,275+79.9% | Added |
| Wells Fargo & Company | 521,536 | $25.6M | 0.01% | −136,169−20.7% | Reduced |
| Fairview Capital Investment Management, LLC | 681,611 | $33.4M | 2.08% | +32,484+5.0% | Added |
| HighTower Advisors, LLC | 704,881 | $34.6M | 0.08% | −87,617−11.1% | Reduced |
| Bollard Group LLC | 755,552 | $37.1M | 1.19% | +82,686+12.3% | Added |
| Longfellow Investment Management Co LLC | 765,093 | $37.5M | 6.06% | −129,221−14.4% | Reduced |
| Citigroup Inc | 802,187 | $39.4M | 0.04% | +127,074+18.8% | Added |
| Barclays PLC | 847,353 | $41.6M | 0.03% | +112,733+15.3% | Added |
| Salient Capital Advisors, LLC | 988,660 | $48.5M | 2.05% | +157,010+18.9% | Added |
| Infrastructure Capital Advisors, LLC | 1,129,570 | $55.4M | 8.24% | +47,772+4.4% | Added |
| Epoch Investment Partners, Inc. | 1,195,600 | $58.7M | 0.29% | +7,335+0.6% | Added |
| First Eagle Investment Management, LLC | 1,415,540 | $69.5M | 0.17% | +92,067+7.0% | Added |
| JPMorgan Chase & Co | 1,431,452 | $70.2M | 0.01% | +908,056+173.5% | Added |
| CIBC Private Wealth Group, LLC | 1,509,247 | $74.1M | 0.16% | −517,912−25.5% | Reduced |
| Natixis | 1,551,410 | $76.1M | 0.27% | −160,806−9.4% | Reduced |