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, Q3 2022
Institutional positions in Magellan Midstream Partners, L.P. as of Sep 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
- 591
- +1 vs. Q2 2022
- Shares held
- 104.8M
- −3.47M (−3.2%) vs. Q2 2022
- Total value
- $5.00B
- −$163.2M (−3.2%) vs. Q2 2022
- New holders
- 45
- 167 more added
- Sold out
- 44
- 158 more reduced
13 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,172,783 | $625.8M | 5.92% | +185,862+1.4% | Added |
| Invesco Ltd. | 8,669,040 | $411.9M | 0.13% | −565,688−6.1% | Reduced |
| Janus Henderson Group PLC | 7,849,367 | $372.9M | 0.28% | +129,059+1.7% | Added |
| Energy Income Partners, LLC | 6,430,838 | $305.5M | 7.14% | −20,317−0.3% | Reduced |
| Goldman Sachs Group Inc | 5,762,199 | $273.8M | 0.08% | −152,455−2.6% | Reduced |
| Morgan Stanley | 4,341,217 | $206.3M | 0.03% | −803,630−15.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 3,830,970 | $182.0M | 2.87% | −145,453−3.7% | Reduced |
| Chickasaw Capital Management LLC | 3,254,675 | $154.6M | 7.86% | +227,849+7.5% | Added |
| UBS Group AG | 3,122,676 | $148.4M | 0.08% | +40,655+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,003,200 | $142.7M | 0.38% | −46,988−1.5% | Reduced |
| Clearbridge Investments, LLC | 2,833,917 | $134.6M | 0.14% | −17,810−0.6% | Reduced |
| Bank of America Corp | 2,226,474 | $105.8M | 0.01% | −139,313−5.9% | Reduced |
| Natixis | 1,782,343 | $84.7M | 0.40% | −400,238−18.3% | Reduced |
| First Eagle Investment Management, LLC | 1,621,398 | $77.0M | 0.23% | +51,311+3.3% | Added |
| Deutsche Bank AG | 1,526,220 | $72.5M | 0.04% | +90,877+6.3% | Added |
| CIBC Private Wealth Group, LLC | 1,370,342 | $65.1M | 0.18% | −34,902−2.5% | Reduced |
| JPMorgan Chase & Co | 1,318,421 | $62.6M | 0.01% | −163,173−11.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,277,829 | $60.7M | 1.79% | −691,800−35.1% | Reduced |
| Brookfield Asset Management Inc. | 1,056,619 | $50.2M | 0.18% | +167,643+18.9% | Added |
| Infrastructure Capital Advisors, LLC | 741,566 | $49.5M | 10.58% | −300,033−28.8% | Reduced |
| Epoch Investment Partners, Inc. | 984,132 | $46.8M | 0.31% | −186,797−16.0% | Reduced |
| Salient Capital Advisors, LLC | 836,631 | $39.7M | 2.28% | −78,810−8.6% | Reduced |
| Bollard Group LLC | 803,660 | $38.2M | 1.60% | +13,551+1.7% | Added |
| Wells Fargo & Company | 789,115 | $37.5M | 0.01% | +130,764+19.9% | Added |
| Longfellow Investment Management Co LLC | 765,093 | $36.4M | 7.43% | 00.0% | Unchanged |
| Barclays PLC | 738,520 | $35.1M | 0.04% | −128,709−14.8% | Reduced |
| Fractal Investments LLC | 718,100 | $34.1M | 9.03% | +128,552+21.8% | Added |
| HighTower Advisors, LLC | 700,850 | $33.3M | 0.09% | −8,001−1.1% | Reduced |
| Fairview Capital Investment Management, LLC | 694,586 | $33.0M | 2.36% | +6,750+1.0% | Added |
| Blackstone Group Inc. | 676,181 | $32.1M | 0.12% | +125,941+22.9% | Added |
| Miller Howard Investments Inc | 591,194 | $28.1M | 1.15% | +131,986+28.7% | Added |
| Progeny 3, Inc. | 546,110 | $25.9M | 4.33% | +14,615+2.7% | Added |
| Texas Yale Capital Corp. | 507,486 | $24.1M | 1.54% | +5,219+1.0% | Added |
| Raymond James & Associates | 486,499 | $23.1M | 0.02% | +3,285+0.7% | Added |
| Beach Investment Counsel Inc | 480,083 | $22.8M | 3.24% | −1,250−0.3% | Reduced |
| Cohen & Steers, Inc. | 470,898 | $22.4M | 0.05% | −61,643−11.6% | Reduced |
| Eagle Global Advisors LLC | 468,103 | $22.2M | 1.67% | −24,816−5.0% | Reduced |
| Citigroup Inc | 429,707 | $20.4M | 0.03% | −14,200−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 421,623 | $20.0M | 0.04% | −1790.0% | Reduced |
| Stifel Financial Corp | 381,329 | $18.1M | 0.03% | +20,752+5.8% | Added |
| Royal Bank of Canada | 362,057 | $17.2M | 0.01% | −51,745−12.5% | Reduced |
| Macquarie Group Ltd | 360,761 | $17.1M | 0.02% | −282,773−43.9% | Reduced |
| Dividend Assets Capital, LLC | 358,581 | $17.0M | 3.91% | −4,235−1.2% | Reduced |
| LPL Financial LLC | 356,956 | $17.0M | 0.02% | +13,611+4.0% | Added |
| Jennison Associates LLC | 314,085 | $14.9M | 0.01% | −63,099−16.7% | Reduced |
| Chicago Partners Investment Group LLC | 286,692 | $14.7M | 1.05% | −1,140−0.4% | Reduced |
| Capital Investment Advisors, LLC | 284,432 | $13.5M | 0.46% | +16,596+6.2% | Added |
| BNP Paribas Arbitrage, SA | 239,684 | $11.4M | 0.03% | −274,302−53.4% | Reduced |
| Morningstar Investment Services LLC | 200,292 | $10.6M | 0.15% | −5,576−2.7% | Reduced |
| Heronetta Management, L.P. | 220,598 | $10.5M | 7.51% | +1,500+0.7% | Added |
| Spirit of America Management Corp | 215,615 | $10.2M | 2.43% | −12,225−5.4% | Reduced |
| Neuberger Berman Group LLC | 212,760 | $10.1M | 0.01% | +5,680+2.7% | Added |
| Duff & Phelps Investment Management Co | 200,304 | $9.52M | 0.12% | +3,000+1.5% | Added |
| Blair William & Co | 199,184 | $9.46M | 0.04% | −1,474−0.7% | Reduced |
| Cushing Asset Management, LP | 199,041 | $9.46M | 0.96% | −27,965−12.3% | Reduced |
| Brown Advisory Inc | 195,768 | $9.30M | 0.02% | −417−0.2% | Reduced |
| Vident Investment Advisory, LLC | 195,139 | $9.27M | 0.30% | −188−0.1% | Reduced |
| Tortoise Index Solutions, LLC | 195,039 | $9.27M | 1.80% | −188−0.1% | Reduced |
| Oxbow Advisors, LLC | 192,176 | $9.13M | 1.43% | −3,880−2.0% | Reduced |
| M&T Bank Corp | 189,574 | $9.01M | 0.04% | −2,396−1.2% | Reduced |
| Karpas Strategies, LLC | 182,108 | $8.65M | 3.28% | +1,708+0.9% | Added |
| Mariner, LLC | 180,951 | $8.60M | 0.03% | +1,483+0.8% | Added |
| Recurrent Investment Advisors LLC | 173,663 | $8.25M | 2.23% | −15,500−8.2% | Reduced |
| The PNC Financial Services Group, Inc. | 173,438 | $8.24M | 0.01% | +1,832+1.1% | Added |
| Williams Jones Wealth Management, LLC. | 169,988 | $8.08M | 0.14% | +493+0.3% | Added |
| Bridgecreek Investment Management, LLC | 166,690 | $7.92M | 1.69% | −250−0.1% | Reduced |
| Glenmede Trust Co NA | 163,679 | $7.78M | 0.05% | 00.0% | Unchanged |
| Sovereign Investment Advisors, LLC | 143,703 | $6.83M | 3.06% | 00.0% | Unchanged |
| Americana Partners, LLC | 135,389 | $6.43M | 1.15% | −60.0% | Reduced |
| WP Advisors, LLC | 134,621 | $6.40M | 2.90% | −2,067−1.5% | Reduced |
| United Capital Financial Advisers, LLC | 132,691 | $6.30M | 0.04% | −1,156−0.9% | Reduced |
| Captrust Financial Advisors | 132,680 | $6.30M | 0.04% | +5,342+4.2% | Added |
| Insight Folios Inc | 129,771 | $6.17M | 3.14% | +4,884+3.9% | Added |
| Evergreen Capital Management LLC | 129,638 | $6.16M | 0.32% | −636−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 129,518 | $6.15M | 0.01% | +13,417+11.6% | Added |
| US Bancorp | 129,398 | $6.15M | 0.01% | −205−0.2% | Reduced |
| Gibraltar Capital Management, Inc. | 125,253 | $5.95M | 3.05% | −3,303−2.6% | Reduced |
| MAI Capital Management | 122,694 | $5.83M | 0.11% | +6,020+5.2% | Added |
| Walnut Private Equity Partners, LLC | 120,131 | $5.71M | 5.52% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 116,370 | $5.53M | 1.29% | −1,315−1.1% | Reduced |
| Investment Management Associates Inc | 114,330 | $5.43M | 2.55% | +988+0.9% | Added |
| Leavell Investment Management, Inc. | 113,390 | $5.39M | 0.43% | +3,470+3.2% | Added |
| Envestnet Asset Management Inc | 112,245 | $5.33M | 0.00% | +803+0.7% | Added |
| Lehman & Derafelo Financial Resources LLC | 111,469 | $5.30M | 1.69% | −808−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 109,197 | $5.19M | 0.00% | −10,953−9.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 107,775 | $5.12M | 0.26% | +40,166+59.4% | Added |
| Commonwealth Equity Services, LLC | 105,546 | $5.01M | 0.01% | +5,490+5.5% | Added |
| Bank of Montreal | 98,477 | $5.00M | 0.00% | −379,223−79.4% | Reduced |
| Keybank National Association | 104,381 | $4.96M | 0.03% | +4,400+4.4% | Added |
| National Asset Management, Inc. | 101,923 | $4.84M | 0.15% | +76,501+300.9% | Added |
| First Trust Advisors LP | 101,711 | $4.83M | 0.01% | +17,086+20.2% | Added |
| Oak Family Advisors, LLC | 98,197 | $4.67M | 3.02% | −5,385−5.2% | Reduced |
| Annandale Capital, LLC | 93,343 | $4.43M | 1.64% | −5,040−5.1% | Reduced |
| Catalyst Capital Advisors LLC | 93,263 | $4.43M | 0.17% | −11,100−10.6% | Reduced |
| Moors & Cabot, Inc. | 92,779 | $4.41M | 0.34% | +1,273+1.4% | Added |
| Bard Financial Services, Inc. | 91,990 | $4.37M | 0.41% | +6,500+7.6% | Added |
| Cottage Street Advisors LLC | 89,097 | $4.23M | 3.47% | −50.0% | Reduced |
| ING Groep NV | 88,600 | $4.21M | 0.07% | +88,600 | New |
| Bradley Foster & Sargent Inc | 88,146 | $4.19M | 0.12% | −1,846−2.1% | Reduced |
| Janney Montgomery Scott LLC | 87,493 | $4.16M | 0.02% | +2,573+3.0% | Added |