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, Q2 2022
Institutional positions in Magellan Midstream Partners, L.P. as of Jun 30, 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
- 603
- −5 vs. Q1 2022
- Shares held
- 108.5M
- −2.84M (−2.6%) vs. Q1 2022
- Total value
- $5.17B
- −$280.7M (−5.1%) vs. Q1 2022
- New holders
- 40
- 185 more added
- Sold out
- 45
- 163 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 12,986,921 | $620.3M | 6.03% | −247,519−1.9% | Reduced |
| Invesco Ltd. | 9,234,728 | $441.1M | 0.13% | −372,451−3.9% | Reduced |
| Janus Henderson Group PLC | 7,720,308 | $368.7M | 0.25% | −19,921−0.3% | Reduced |
| Energy Income Partners, LLC | 6,451,155 | $308.1M | 7.15% | +83,396+1.3% | Added |
| Goldman Sachs Group Inc | 5,914,654 | $282.5M | 0.08% | −37,309−0.6% | Reduced |
| Morgan Stanley | 5,144,847 | $245.7M | 0.03% | +324,751+6.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,976,423 | $189.9M | 2.97% | −351,368−8.1% | Reduced |
| UBS Group AG | 3,082,021 | $147.2M | 0.08% | +45,610+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,050,188 | $145.7M | 0.37% | +353,171+13.1% | Added |
| Chickasaw Capital Management LLC | 3,026,826 | $144.6M | 7.43% | +12,800+0.4% | Added |
| Clearbridge Investments, LLC | 2,851,727 | $136.2M | 0.13% | +156,016+5.8% | Added |
| Bank of America Corp | 2,365,787 | $113.0M | 0.01% | +24,851+1.1% | Added |
| Natixis | 2,182,581 | $104.3M | 0.38% | +631,171+40.7% | Added |
| Kayne Anderson Capital Advisors LP | 1,969,629 | $94.1M | 2.67% | −38,900−1.9% | Reduced |
| First Eagle Investment Management, LLC | 1,570,087 | $75.0M | 0.21% | +154,547+10.9% | Added |
| JPMorgan Chase & Co | 1,481,594 | $70.8M | 0.01% | +50,142+3.5% | Added |
| Deutsche Bank AG | 1,435,343 | $68.6M | 0.04% | −358,237−20.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,405,244 | $67.1M | 0.17% | −104,003−6.9% | Reduced |
| Epoch Investment Partners, Inc. | 1,170,929 | $55.9M | 0.33% | −24,671−2.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,041,599 | $49.7M | 9.71% | −87,971−7.8% | Reduced |
| Salient Capital Advisors, LLC | 915,441 | $43.7M | 2.36% | −73,219−7.4% | Reduced |
| Brookfield Asset Management Inc. | 888,976 | $42.5M | 0.18% | −1,026,806−53.6% | Reduced |
| Barclays PLC | 867,229 | $41.4M | 0.05% | +19,876+2.3% | Added |
| Bollard Group LLC | 790,109 | $37.7M | 1.53% | +34,557+4.6% | Added |
| Longfellow Investment Management Co LLC | 765,093 | $36.5M | 7.89% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 708,851 | $33.9M | 0.09% | +3,970+0.6% | Added |
| Fairview Capital Investment Management, LLC | 687,836 | $32.9M | 2.28% | +6,225+0.9% | Added |
| Wells Fargo & Company | 658,351 | $31.4M | 0.01% | +136,815+26.2% | Added |
| Fractal Investments LLC | 589,548 | $28.2M | 9.26% | +281,748+91.5% | Added |
| Blackstone Group Inc. | 550,240 | $26.3M | 0.09% | −1,531,236−73.6% | Reduced |
| Cohen & Steers, Inc. | 532,541 | $25.4M | 0.05% | +43,362+8.9% | Added |
| Progeny 3, Inc. | 531,495 | $25.4M | 5.11% | +10,866+2.1% | Added |
| BNP Paribas Arbitrage, SA | 513,986 | $24.5M | 0.06% | +35,793+7.5% | Added |
| Texas Yale Capital Corp. | 502,267 | $24.0M | 1.55% | +19,100+4.0% | Added |
| Eagle Global Advisors LLC | 492,919 | $23.5M | 1.74% | −5,374−1.1% | Reduced |
| Bank of Montreal | 477,700 | $23.2M | 0.02% | +1,790+0.4% | Added |
| Raymond James & Associates | 483,214 | $23.1M | 0.02% | +10,295+2.2% | Added |
| Beach Investment Counsel Inc | 481,333 | $23.0M | 2.88% | +634+0.1% | Added |
| Miller Howard Investments Inc | 459,208 | $21.9M | 0.85% | −1,207−0.3% | Reduced |
| Citigroup Inc | 443,907 | $21.2M | 0.03% | −358,280−44.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 421,802 | $20.1M | 0.04% | +9,418+2.3% | Added |
| Royal Bank of Canada | 413,802 | $19.8M | 0.01% | +95,406+30.0% | Added |
| Macquarie Group Ltd | 643,534 | $18.1M | 0.02% | +298,162+86.3% | Added |
| Jennison Associates LLC | 377,184 | $18.0M | 0.02% | +52,034+16.0% | Added |
| Dividend Assets Capital, LLC | 362,816 | $17.3M | 3.75% | +5,882+1.6% | Added |
| Stifel Financial Corp | 360,577 | $17.2M | 0.03% | +22,126+6.5% | Added |
| LPL Financial LLC | 343,345 | $16.4M | 0.02% | +96,573+39.1% | Added |
| Chicago Partners Investment Group LLC | 287,832 | $14.8M | 1.07% | −4,047−1.4% | Reduced |
| Capital Investment Advisors, LLC | 267,836 | $12.8M | 0.42% | +20,935+8.5% | Added |
| Spirit of America Management Corp | 227,840 | $10.9M | 2.47% | −1,500−0.7% | Reduced |
| Cushing Asset Management, LP | 227,006 | $10.8M | 1.12% | −75,385−24.9% | Reduced |
| Heronetta Management, L.P. | 219,098 | $10.5M | 7.31% | +3,400+1.6% | Added |
| Morningstar Investment Services LLC | 205,868 | $9.93M | 0.13% | −4,694−2.2% | Reduced |
| Neuberger Berman Group LLC | 207,080 | $9.89M | 0.01% | −2,760−1.3% | Reduced |
| Blair William & Co | 200,658 | $9.58M | 0.04% | +393+0.2% | Added |
| Duff & Phelps Investment Management Co | 197,304 | $9.42M | 0.12% | +10,214+5.5% | Added |
| Brown Advisory Inc | 196,185 | $9.37M | 0.02% | +3,450+1.8% | Added |
| Oxbow Advisors, LLC | 196,056 | $9.36M | 1.33% | −29,504−13.1% | Reduced |
| Vident Investment Advisory, LLC | 195,327 | $9.33M | 0.28% | +14,580+8.1% | Added |
| Tortoise Index Solutions, LLC | 195,227 | $9.32M | 1.76% | +14,580+8.1% | Added |
| M&T Bank Corp | 191,970 | $9.12M | 0.04% | +13,717+7.7% | Added |
| Recurrent Investment Advisors LLC | 189,163 | $9.03M | 2.74% | +5,000+2.7% | Added |
| Karpas Strategies, LLC | 180,400 | $8.62M | 3.01% | +1,741+1.0% | Added |
| Mariner, LLC | 179,468 | $8.57M | 0.04% | −6,206−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 171,606 | $8.19M | 0.01% | −229−0.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 169,495 | $8.10M | 0.13% | −1,418−0.8% | Reduced |
| Bridgecreek Investment Management, LLC | 166,940 | $7.97M | 1.65% | −2,000−1.2% | Reduced |
| Glenmede Trust Co NA | 163,679 | $7.82M | 0.05% | −529−0.3% | Reduced |
| Sovereign Investment Advisors, LLC | 143,703 | $6.86M | 2.97% | 00.0% | Unchanged |
| WP Advisors, LLC | 136,688 | $6.53M | 2.84% | −4,583−3.2% | Reduced |
| United Capital Financial Advisers, LLC | 133,847 | $6.39M | 0.04% | −11,623−8.0% | Reduced |
| Evergreen Capital Management LLC | 130,274 | $6.22M | 0.32% | −3,481−2.6% | Reduced |
| US Bancorp | 129,603 | $6.19M | 0.01% | +39,231+43.4% | Added |
| Gibraltar Capital Management, Inc. | 128,556 | $6.14M | 2.98% | +3,533+2.8% | Added |
| Captrust Financial Advisors | 127,338 | $6.08M | 0.04% | −2,130−1.6% | Reduced |
| Insight Folios Inc | 124,887 | $5.96M | 2.84% | +8,983+7.8% | Added |
| Investment Management Associates Inc | 113,342 | $5.84M | 2.51% | +7,290+6.9% | Added |
| Charles Schwab Investment Management Inc | 120,150 | $5.74M | 0.00% | −4,723−3.8% | Reduced |
| Walnut Private Equity Partners, LLC | 120,131 | $5.74M | 5.43% | +600.0% | Added |
| Gilman Hill Asset Management, LLC | 117,685 | $5.62M | 1.21% | +6,660+6.0% | Added |
| MAI Capital Management | 116,674 | $5.57M | 0.11% | +3,193+2.8% | Added |
| Advisor Group Holdings, Inc. | 116,101 | $5.55M | 0.01% | −32,193−21.7% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 112,277 | $5.36M | 1.66% | −590−0.5% | Reduced |
| Envestnet Asset Management Inc | 111,442 | $5.32M | 0.00% | −52,628−32.1% | Reduced |
| Leavell Investment Management, Inc. | 109,920 | $5.25M | 0.40% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 104,363 | $4.98M | 0.21% | −35,000−25.1% | Reduced |
| Oak Family Advisors, LLC | 103,582 | $4.95M | 2.89% | +2,619+2.6% | Added |
| Americana Partners, LLC | 135,395 | $4.89M | 0.88% | +43,952+48.1% | Added |
| Commonwealth Equity Services, LLC | 100,056 | $4.78M | 0.01% | +642+0.6% | Added |
| Keybank National Association | 99,981 | $4.78M | 0.02% | +2,942+3.0% | Added |
| Nuveen Asset Management, LLC | 99,750 | $4.76M | 0.00% | −100,213−50.1% | Reduced |
| Creative Planning | 98,749 | $4.72M | 0.01% | +5,734+6.2% | Added |
| Annandale Capital, LLC | 98,383 | $4.70M | 1.86% | 00.0% | Unchanged |
| Wellington Management Group LLP | 97,663 | $4.66M | 0.00% | −26,958−21.6% | Reduced |
| Cerity Partners LLC | 94,742 | $4.53M | 0.05% | +89,413+1,677.9% | Added |
| Moors & Cabot, Inc. | 91,506 | $4.37M | 0.31% | +5,335+6.2% | Added |
| Bradley Foster & Sargent Inc | 89,992 | $4.30M | 0.11% | −318−0.4% | Reduced |
| Cottage Street Advisors LLC | 89,102 | $4.26M | 3.20% | +2,225+2.6% | Added |
| Janney Montgomery Scott LLC | 84,920 | $4.13M | 0.02% | −1,275−1.5% | Reduced |
| Tiedemann Advisors, LLC | 85,731 | $4.09M | 0.31% | −8,200−8.7% | Reduced |