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 |
|---|---|---|---|---|---|
| Bard Financial Services, Inc. | 85,490 | $4.08M | 0.37% | +6,000+7.5% | Added |
| Jackson Hole Capital Partners, LLC | 85,246 | $4.07M | 1.27% | +5,870+7.4% | Added |
| First Trust Advisors LP | 84,625 | $4.04M | 0.00% | +6,100+7.8% | Added |
| River Road Asset Management, LLC | 82,115 | $3.92M | 0.06% | −1,038−1.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $3.90M | 0.08% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 80,520 | $3.85M | 0.36% | −33,714−29.5% | Reduced |
| First Republic Investment Management, Inc. | 79,184 | $3.78M | 0.01% | +1,175+1.5% | Added |
| Truist Financial Corp | 72,193 | $3.45M | 0.01% | −11,003−13.2% | Reduced |
| Icon Wealth Partners, LLC | 70,750 | $3.38M | 0.40% | −1,640−2.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 67,609 | $3.23M | 0.14% | +5,273+8.5% | Added |
| Bramshill Investments, LLC | 65,725 | $3.14M | 0.37% | +2,108+3.3% | Added |
| King Luther Capital Management Corp | 65,313 | $3.12M | 0.02% | −450−0.7% | Reduced |
| CX Institutional | 64,930 | $3.10M | 0.23% | 00.0% | Unchanged |
| Amundi | 63,584 | $3.08M | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 63,466 | $3.03M | 0.28% | −800−1.2% | Reduced |
| Cincinnati Insurance Co | 63,009 | $3.01M | 0.06% | 00.0% | Unchanged |
| FMR LLC | 62,531 | $2.99M | 0.00% | −144,827−69.8% | Reduced |
| Edgemoor Investment Advisors, Inc. | 62,487 | $2.98M | 0.38% | −584−0.9% | Reduced |
| Beacon Pointe Advisors, LLC | 60,243 | $2.88M | 0.06% | +8,583+16.6% | Added |
| Northern Trust Corp | 59,554 | $2.84M | 0.00% | +747+1.3% | Added |
| Morningstar Investment Management LLC | 59,526 | $2.84M | 0.54% | −16,501−21.7% | Reduced |
| D.A. Davidson & Co. | 58,401 | $2.79M | 0.04% | −3,105−5.0% | Reduced |
| GWM Advisors LLC | 58,168 | $2.78M | 0.05% | +15,436+36.1% | Added |
| Ropes Wealth Advisors LLC | 57,687 | $2.75M | 0.57% | −200−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 56,480 | $2.70M | 0.01% | +568+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,186 | $2.68M | 0.01% | +19,143+51.7% | Added |
| Botty Investors LLC | 55,765 | $2.66M | 1.06% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 56,943 | $2.64M | 0.03% | +10,894+23.7% | Added |
| Blackhill Capital Inc | 53,200 | $2.54M | 0.29% | −1,600−2.9% | Reduced |
| Advisors Asset Management, Inc. | 52,133 | $2.49M | 0.05% | +52,133 | New |
| Advisors Capital Management, LLC | 51,918 | $2.48M | 0.08% | −950−1.8% | Reduced |
| Bank of New York Mellon Corp | 51,573 | $2.46M | 0.00% | −90−0.2% | Reduced |
| Moneta Group Investment Advisors LLC | 51,340 | $2.45M | 0.08% | +2,390+4.9% | Added |
| Green Square Capital Advisors LLC | 50,440 | $2.41M | 0.44% | −117−0.2% | Reduced |
| Calamos Advisors LLC | 49,660 | $2.37M | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 49,148 | $2.35M | 0.14% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 47,557 | $2.27M | 0.46% | +10.0% | Added |
| Pin Oak Investment Advisors Inc | 47,155 | $2.25M | 2.75% | −225−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 46,793 | $2.23M | 0.02% | −190.0% | Reduced |
| Kore Private Wealth LLC | 45,553 | $2.18M | 0.34% | −8,585−15.9% | Reduced |
| Cohen Capital Management, Inc. | 45,080 | $2.15M | 0.44% | 00.0% | Unchanged |
| Spire Wealth Management | 44,600 | $2.13M | 0.09% | +1,380+3.2% | Added |
| Castleark Management LLC | 44,088 | $2.11M | 0.11% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 43,790 | $2.09M | 0.27% | +150+0.3% | Added |
| Jane Street Group, LLC | 43,320 | $2.07M | 0.00% | +13,677+46.1% | Added |
| Delta Investment Management, LLC | 42,730 | $2.04M | 0.93% | −570−1.3% | Reduced |
| Peapack Gladstone Financial Corp | 41,624 | $1.99M | 0.05% | −2,425−5.5% | Reduced |
| BlackRock Inc. | 40,859 | $1.95M | 0.00% | +1,154+2.9% | Added |
| MML Investors Services, LLC | 40,750 | $1.95M | 0.01% | +6,981+20.7% | Added |
| Pinnacle Holdings, LLC | 40,047 | $1.91M | 0.88% | −40−0.1% | Reduced |
| Wealthspire Advisors, LLC | 39,644 | $1.89M | 0.04% | −998−2.5% | Reduced |
| Tectonic Advisors LLC | 39,581 | $1.89M | 0.35% | +7,698+24.1% | Added |
| Outfitter Financial LLC | 39,375 | $1.88M | 1.71% | +300+0.8% | Added |
| Cetera Advisor Networks LLC | 38,758 | $1.85M | 0.02% | +2,358+6.5% | Added |
| Fieldpoint Private Securities, LLC | 38,646 | $1.85M | 0.54% | −82−0.2% | Reduced |
| Stephens Inc | 38,121 | $1.82M | 0.04% | −552−1.4% | Reduced |
| Apollon Wealth Management, LLC | 37,952 | $1.81M | 0.15% | −167−0.4% | Reduced |
| Securian Asset Management, Inc | 37,132 | $1.77M | 0.04% | −26,848−42.0% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $1.75M | 1.58% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 34,800 | $1.66M | 0.95% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 34,447 | $1.65M | 0.04% | +3,297+10.6% | Added |
| Ameriprise Financial Inc | 34,406 | $1.64M | 0.00% | +3,388+10.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $1.64M | 0.02% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 34,003 | $1.62M | 0.25% | +2,384+7.5% | Added |
| Narwhal Capital Management | 33,924 | $1.62M | 0.22% | −200−0.6% | Reduced |
| Hilton Capital Management, LLC | 33,914 | $1.62M | 0.20% | 00.0% | Unchanged |
| Franklin Resources Inc | 33,068 | $1.58M | 0.00% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 32,000 | $1.54M | 0.07% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 31,815 | $1.52M | 0.57% | +1,020+3.3% | Added |
| Simplex Trading, LLC | 31,578 | $1.51M | 0.05% | −31,753−50.1% | Reduced |
| Childress Capital Advisors, LLC | 31,311 | $1.50M | 0.59% | +1,950+6.6% | Added |
| CFM Wealth Partners LLC | 31,223 | $1.49M | 0.45% | −1,200−3.7% | Reduced |
| RS Crum Inc. | 31,145 | $1.49M | 0.76% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 30,745 | $1.47M | 0.04% | +170+0.6% | Added |
| Boston Private Wealth LLC | 30,490 | $1.46M | 0.02% | −28−0.1% | Reduced |
| InterOcean Capital Group, LLC | 30,281 | $1.45M | 0.06% | +5,241+20.9% | Added |
| Private Advisor Group, LLC | 30,077 | $1.44M | 0.01% | +614+2.1% | Added |
| First Manhattan Co | 29,917 | $1.43M | 0.01% | −4,461−13.0% | Reduced |
| Ziegler Capital Management, LLC | 29,611 | $1.41M | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,578 | $1.41M | 0.02% | +12,401+72.2% | Added |
| Verity & Verity, LLC | 29,363 | $1.40M | 0.21% | −935−3.1% | Reduced |
| Davenport & Co LLC | 29,293 | $1.40M | 0.01% | +1,330+4.8% | Added |
| HB Wealth Management, LLC | 28,471 | $1.36M | 0.03% | −8,797−23.6% | Reduced |
| Mercer Global Advisors Inc | 28,395 | $1.36M | 0.01% | −3,224−10.2% | Reduced |
| Parkwood LLC | 28,194 | $1.35M | 0.27% | −1,365−4.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 27,944 | $1.33M | 0.06% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 27,819 | $1.33M | 0.09% | −25,052−47.4% | Reduced |
| Fort Washington Investment Advisors Inc | 27,550 | $1.32M | 0.01% | −13,048−32.1% | Reduced |
| Walleye Trading LLC | 27,293 | $1.30M | 0.03% | −31,819−53.8% | Reduced |
| Salem Investment Counselors Inc | 26,979 | $1.29M | 0.06% | −500−1.8% | Reduced |
| Group One Trading, L.P. | 26,838 | $1.28M | 0.04% | −79,979−74.9% | Reduced |
| Cypress Capital Group | 26,812 | $1.28M | 0.20% | 00.0% | Unchanged |
| Van Eck Associates Corp | 26,628 | $1.27M | 0.00% | +2,564+10.7% | Added |
| Searle & Co. | 26,615 | $1.27M | 0.50% | +10,000+60.2% | Added |
| Voya Financial Advisors, Inc. | 26,250 | $1.26M | 0.16% | +3,336+14.6% | Added |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $1.25M | 0.92% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 25,718 | $1.23M | 0.72% | +23+0.1% | Added |
| National Asset Management, Inc. | 25,422 | $1.22M | 0.05% | +803+3.3% | Added |
| Riverview Capital Advisers, LLC | 25,260 | $1.21M | 0.67% | +25,260 | New |
| Vista Finance, LLC | 25,124 | $1.20M | 1.57% | +25,124 | New |