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 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 91,443 | $4.55M | 1.40% | −8,930−8.9% | Reduced |
| US Bancorp | 90,372 | $4.43M | 0.01% | −450−0.5% | Reduced |
| Bradley Foster & Sargent Inc | 90,310 | $4.43M | 0.09% | −2,673−2.9% | Reduced |
| Cottage Street Advisors LLC | 86,877 | $4.27M | 2.55% | −250.0% | Reduced |
| Janney Montgomery Scott LLC | 86,195 | $4.23M | 0.02% | +458+0.5% | Added |
| Moors & Cabot, Inc. | 86,171 | $4.23M | 0.26% | +2,920+3.5% | Added |
| Truist Financial Corp | 83,196 | $4.08M | 0.01% | +940+1.1% | Added |
| River Road Asset Management, LLC | 83,153 | $4.08M | 0.05% | −8,277−9.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $4.01M | 0.07% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 79,490 | $3.90M | 0.32% | −2,000−2.5% | Reduced |
| Jackson Hole Capital Partners, LLC | 79,376 | $3.90M | 1.12% | −10,770−11.9% | Reduced |
| First Trust Advisors LP | 78,525 | $3.85M | 0.00% | +4,605+6.2% | Added |
| First Republic Investment Management, Inc. | 78,009 | $3.83M | 0.01% | +17,085+28.0% | Added |
| Morningstar Investment Management LLC | 76,027 | $3.73M | 0.70% | −16,390−17.7% | Reduced |
| Icon Wealth Partners, LLC | 72,390 | $3.55M | 0.35% | +3,423+5.0% | Added |
| King Luther Capital Management Corp | 65,763 | $3.23M | 0.02% | −1,375−2.0% | Reduced |
| CX Institutional | 64,930 | $3.19M | 0.26% | +930+1.5% | Added |
| Rothschild Investment Corp | 64,266 | $3.15M | 0.25% | −1,000−1.5% | Reduced |
| Securian Asset Management, Inc | 63,980 | $3.14M | 0.06% | −11,400−15.1% | Reduced |
| Bramshill Investments, LLC | 63,617 | $3.12M | 0.43% | +20,182+46.5% | Added |
| Amundi | 63,584 | $3.11M | 0.00% | −1,985−3.0% | Reduced |
| Simplex Trading, LLC | 63,331 | $3.11M | 0.10% | +42,152+199.0% | Added |
| Edgemoor Investment Advisors, Inc. | 63,071 | $3.10M | 0.33% | +1,837+3.0% | Added |
| Cincinnati Insurance Co | 63,009 | $3.09M | 0.06% | −2,591−3.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 62,336 | $3.06M | 0.11% | +1,912+3.2% | Added |
| D.A. Davidson & Co. | 61,506 | $3.02M | 0.03% | +6,532+11.9% | Added |
| Walleye Trading LLC | 59,112 | $2.90M | 0.06% | +43,016+267.2% | Added |
| Northern Trust Corp | 58,807 | $2.88M | 0.00% | −22,914−28.0% | Reduced |
| Palladium Partners LLC | 58,506 | $2.87M | 0.13% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 57,887 | $2.84M | 0.49% | +57,887 | New |
| Ensign Peak Advisors, Inc | 55,912 | $2.74M | 0.01% | −2,580−4.4% | Reduced |
| Botty Investors LLC | 55,765 | $2.74M | 0.94% | 00.0% | Unchanged |
| Blackhill Capital Inc | 54,800 | $2.69M | 0.26% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 54,138 | $2.66M | 0.33% | −8,020−12.9% | Reduced |
| Advisors Capital Management, LLC | 52,868 | $2.59M | 0.07% | −196−0.4% | Reduced |
| Northeast Financial Consultants Inc | 52,871 | $2.59M | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 51,663 | $2.54M | 0.00% | +2,299+4.7% | Added |
| Beacon Pointe Advisors, LLC | 51,660 | $2.54M | 0.03% | +18,940+57.9% | Added |
| Green Square Capital Advisors LLC | 50,557 | $2.48M | 0.39% | −4,049−7.4% | Reduced |
| Calamos Advisors LLC | 49,660 | $2.44M | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 49,148 | $2.41M | 0.13% | −1,136−2.3% | Reduced |
| Moneta Group Investment Advisors LLC | 48,950 | $2.40M | 0.09% | −598−1.2% | Reduced |
| Allen Capital Group, LLC | 47,556 | $2.33M | 0.45% | +1,012+2.2% | Added |
| Pin Oak Investment Advisors Inc | 47,380 | $2.33M | 2.48% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 46,812 | $2.30M | 0.01% | +545+1.2% | Added |
| Cresset Asset Management, LLC | 46,049 | $2.26M | 0.02% | −10,266−18.2% | Reduced |
| Cohen Capital Management, Inc. | 45,080 | $2.21M | 0.39% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 44,049 | $2.17M | 0.04% | −10,855−19.8% | Reduced |
| Castleark Management LLC | 44,088 | $2.16M | 0.09% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 43,640 | $2.14M | 0.23% | −58−0.1% | Reduced |
| Delta Investment Management, LLC | 43,300 | $2.13M | 0.63% | +111+0.3% | Added |
| Spire Wealth Management | 43,220 | $2.12M | 0.06% | −4,068−8.6% | Reduced |
| GWM Advisors LLC | 42,732 | $2.10M | 0.04% | +7,053+19.8% | Added |
| RiverPark Advisors, LLC | 42,292 | $2.08M | 0.38% | +29,992+243.8% | Added |
| Wealthspire Advisors, LLC | 40,642 | $1.99M | 0.04% | −9,998−19.7% | Reduced |
| Fort Washington Investment Advisors Inc | 40,598 | $1.99M | 0.01% | −6,500−13.8% | Reduced |
| Pinnacle Holdings, LLC | 40,087 | $1.97M | 0.77% | +160+0.4% | Added |
| BlackRock Inc. | 39,705 | $1.95M | 0.00% | +117+0.3% | Added |
| Outfitter Financial LLC | 39,075 | $1.92M | 1.47% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 38,728 | $1.90M | 0.39% | 00.0% | Unchanged |
| Stephens Inc | 38,673 | $1.90M | 0.03% | +5,797+17.6% | Added |
| Aaron Wealth Advisors | 92,496 | $1.89M | 0.04% | +92,496 | New |
| Apollon Wealth Management, LLC | 38,119 | $1.87M | 0.13% | +5,847+18.1% | Added |
| HB Wealth Management, LLC | 37,268 | $1.83M | 0.03% | +5,918+18.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,043 | $1.82M | 0.01% | +9,820+36.1% | Added |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $1.80M | 1.39% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 36,400 | $1.79M | 0.02% | +3,488+10.6% | Added |
| Cowen Prime Advisors LLC | 34,800 | $1.71M | 0.72% | 00.0% | Unchanged |
| First Manhattan Co | 34,378 | $1.69M | 0.01% | −187−0.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $1.68M | 0.02% | 00.0% | Unchanged |
| Narwhal Capital Management | 34,124 | $1.67M | 0.20% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 34,112 | $1.67M | 0.03% | +34,112 | New |
| Hilton Capital Management, LLC | 33,914 | $1.66M | 0.18% | 00.0% | Unchanged |
| MML Investors Services, LLC | 33,769 | $1.66M | 0.01% | +2,945+9.6% | Added |
| Franklin Resources Inc | 33,068 | $1.62M | 0.00% | +146+0.4% | Added |
| CFM Wealth Partners LLC | 32,423 | $1.59M | 0.38% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 32,000 | $1.59M | 0.06% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 31,883 | $1.56M | 0.27% | +3,438+12.1% | Added |
| Mercer Global Advisors Inc | 31,619 | $1.55M | 0.01% | +12,435+64.8% | Added |
| Adams Asset Advisors, LLC | 31,619 | $1.55M | 0.23% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 31,150 | $1.53M | 0.04% | +5,150+19.8% | Added |
| RS Crum Inc. | 31,145 | $1.53M | 0.86% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,018 | $1.52M | 0.00% | −1,359−4.2% | Reduced |
| LexAurum Advisors, LLC | 30,795 | $1.51M | 0.49% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 30,575 | $1.50M | 0.04% | +10,044+48.9% | Added |
| Boston Private Wealth LLC | 30,518 | $1.50M | 0.02% | +2,626+9.4% | Added |
| Russell Investments Group, Ltd. | 30,401 | $1.49M | 0.00% | −14,986−33.0% | Reduced |
| Verity & Verity, LLC | 30,298 | $1.49M | 0.21% | +850+2.9% | Added |
| Sheets Smith Wealth Management | 30,175 | $1.48M | 0.20% | −1,840−5.7% | Reduced |
| Jane Street Group, LLC | 29,643 | $1.45M | 0.00% | −40,073−57.5% | Reduced |
| Ziegler Capital Management, LLC | 29,611 | $1.45M | 0.06% | −697−2.3% | Reduced |
| Parkwood LLC | 29,559 | $1.45M | 0.24% | +29,559 | New |
| Private Advisor Group, LLC | 29,463 | $1.45M | 0.01% | −577−1.9% | Reduced |
| Childress Capital Advisors, LLC | 29,361 | $1.44M | 0.50% | +1,231+4.4% | Added |
| Cbre Clarion Securities LLC | 29,288 | $1.44M | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 27,963 | $1.37M | 0.01% | +2,801+11.1% | Added |
| Clifford Swan Investment Counsel LLC | 27,944 | $1.37M | 0.05% | −292−1.0% | Reduced |
| Camden Capital, LLC | 27,515 | $1.35M | 0.29% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 27,479 | $1.35M | 0.05% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 27,000 | $1.32M | 0.08% | −807,201−96.8% | Reduced |