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 |
|---|---|---|---|---|---|
| Cypress Capital Group | 26,812 | $1.27M | 0.21% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 26,887 | $1.29M | 0.17% | +637+2.4% | Added |
| First Manhattan Co | 27,317 | $1.30M | 0.01% | −2,600−8.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 27,644 | $1.31M | 0.06% | −300−1.1% | Reduced |
| Northeast Financial Consultants Inc | 27,819 | $1.32M | 0.10% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 28,000 | $1.34M | 0.10% | −4,000−12.5% | Reduced |
| Verity & Verity, LLC | 28,701 | $1.36M | 0.22% | −662−2.3% | Reduced |
| Private Advisor Group, LLC | 29,071 | $1.38M | 0.02% | −1,006−3.3% | Reduced |
| Davenport & Co LLC | 29,295 | $1.39M | 0.01% | +20.0% | Added |
| Ziegler Capital Management, LLC | 29,611 | $1.41M | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 29,774 | $1.42M | 0.05% | +9,892+49.8% | Added |
| Cetera Investment Advisers | 30,250 | $1.44M | 0.03% | +672+2.3% | Added |
| Sheets Smith Wealth Management | 30,675 | $1.46M | 0.24% | +6,200+25.3% | Added |
| Avalon Investment & Advisory | 30,745 | $1.46M | 0.05% | 00.0% | Unchanged |
| RS Crum Inc. | 31,145 | $1.48M | 0.78% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 31,311 | $1.49M | 0.58% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 31,815 | $1.51M | 0.58% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 32,069 | $1.52M | 0.02% | +1,579+5.2% | Added |
| Wellington Management Group LLP | 33,362 | $1.58M | 0.00% | −64,301−65.8% | Reduced |
| InterOcean Capital Group, LLC | 33,424 | $1.59M | 0.07% | +3,143+10.4% | Added |
| Hilton Capital Management, LLC | 33,914 | $1.61M | 0.21% | 00.0% | Unchanged |
| Narwhal Capital Management | 33,924 | $1.61M | 0.23% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 34,003 | $1.61M | 0.25% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $1.63M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 34,509 | $1.64M | 0.01% | −6,241−15.3% | Reduced |
| Ameriprise Financial Inc | 34,574 | $1.64M | 0.00% | +168+0.5% | Added |
| Cowen Prime Advisors LLC | 34,800 | $1.65M | 0.95% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 34,864 | $1.66M | 0.03% | +18,717+115.9% | Added |
| Kore Private Wealth LLC | 35,235 | $1.67M | 0.30% | −10,318−22.7% | Reduced |
| Castleark Management LLC | 35,268 | $1.68M | 0.09% | −8,820−20.0% | Reduced |
| Rockefeller Capital Management L.P. | 35,577 | $1.69M | 0.01% | +15,157+74.2% | Added |
| Pathstone Family Office, LLC | 35,797 | $1.70M | 0.03% | +1,350+3.9% | Added |
| Group One Trading, L.P. | 35,932 | $1.71M | 0.06% | +9,094+33.9% | Added |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $1.75M | 1.74% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 37,045 | $1.76M | 0.08% | +26,502+251.4% | Added |
| Stephens Inc | 38,220 | $1.82M | 0.04% | +99+0.3% | Added |
| Atria Wealth Solutions, Inc. | 38,486 | $1.83M | 0.03% | +28,853+299.5% | Added |
| Blackhill Capital Inc | 38,800 | $1.84M | 0.22% | −14,400−27.1% | Reduced |
| Hennessy Advisors Inc | 39,100 | $1.86M | 0.13% | +15,200+63.6% | Added |
| Franklin Resources Inc | 39,268 | $1.86M | 0.00% | +6,200+18.7% | Added |
| Outfitter Financial LLC | 39,300 | $1.87M | 1.83% | −75−0.2% | Reduced |
| Pinnacle Holdings, LLC | 39,962 | $1.90M | 0.89% | −85−0.2% | Reduced |
| Wealthspire Advisors, LLC | 40,646 | $1.93M | 0.04% | +1,002+2.5% | Added |
| BlackRock Inc. | 41,159 | $1.96M | 0.00% | +300+0.7% | Added |
| Baldwin Brothers Inc | 41,650 | $1.98M | 0.27% | −2,140−4.9% | Reduced |
| Delta Investment Management, LLC | 42,725 | $2.03M | 0.88% | −50.0% | Reduced |
| Cetera Advisor Networks LLC | 43,790 | $2.08M | 0.03% | +5,032+13.0% | Added |
| Cohen Capital Management, Inc. | 45,080 | $2.14M | 0.47% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 45,655 | $2.17M | 2.72% | −1,500−3.2% | Reduced |
| Allen Capital Group, LLC | 45,777 | $2.17M | 0.50% | −1,780−3.7% | Reduced |
| Jane Street Group, LLC | 46,501 | $2.21M | 0.00% | +3,181+7.3% | Added |
| Silvercrest Asset Management Group LLC | 46,793 | $2.22M | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 46,902 | $2.23M | 0.05% | +5,278+12.7% | Added |
| Susquehanna Fundamental Investments, LLC | 47,396 | $2.25M | 0.04% | +47,396 | New |
| Green Square Capital Advisors LLC | 48,262 | $2.29M | 0.41% | −2,178−4.3% | Reduced |
| Tectonic Advisors LLC | 48,275 | $2.29M | 0.42% | +8,694+22.0% | Added |
| Calamos Advisors LLC | 49,660 | $2.36M | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 49,773 | $2.37M | 0.16% | +625+1.3% | Added |
| Moneta Group Investment Advisors LLC | 50,410 | $2.40M | 0.09% | −930−1.8% | Reduced |
| Advisors Asset Management, Inc. | 50,690 | $2.41M | 0.05% | −1,443−2.8% | Reduced |
| Bank of New York Mellon Corp | 51,629 | $2.45M | 0.00% | +56+0.1% | Added |
| Beacon Pointe Advisors, LLC | 52,436 | $2.50M | 0.06% | −7,807−13.0% | Reduced |
| Apollon Wealth Management, LLC | 52,938 | $2.52M | 0.21% | +14,986+39.5% | Added |
| Icon Advisers Inc | 53,500 | $2.54M | 0.70% | +53,500 | New |
| Cambridge Investment Research Advisors, Inc. | 54,593 | $2.59M | 0.01% | −1,593−2.8% | Reduced |
| Botty Investors LLC | 54,849 | $2.61M | 1.06% | −916−1.6% | Reduced |
| Citadel Advisors LLC | 55,070 | $2.62M | 0.00% | +55,070 | New |
| Ensign Peak Advisors, Inc | 56,480 | $2.68M | 0.01% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 57,687 | $2.74M | 0.58% | 00.0% | Unchanged |
| Northern Trust Corp | 58,376 | $2.77M | 0.00% | −1,178−2.0% | Reduced |
| Advisors Capital Management, LLC | 52,493 | $2.79M | 0.07% | +575+1.1% | Added |
| Morningstar Investment Management LLC | 59,526 | $2.83M | 0.54% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 61,267 | $2.91M | 0.04% | +2,866+4.9% | Added |
| Edgemoor Investment Advisors, Inc. | 61,972 | $2.94M | 0.39% | −515−0.8% | Reduced |
| Truist Financial Corp | 63,392 | $3.01M | 0.01% | −8,801−12.2% | Reduced |
| Rothschild Investment Corp | 64,066 | $3.04M | 0.30% | +600+0.9% | Added |
| Amundi | 63,584 | $3.07M | 0.00% | 00.0% | Unchanged |
| CX Institutional | 64,930 | $3.08M | 0.21% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 65,230 | $3.10M | 0.02% | −83−0.1% | Reduced |
| Nuveen Asset Management, LLC | 66,255 | $3.15M | 0.00% | −33,495−33.6% | Reduced |
| GWM Advisors LLC | 66,741 | $3.17M | 0.05% | +8,573+14.7% | Added |
| Bramshill Investments, LLC | 67,983 | $3.23M | 0.46% | +2,258+3.4% | Added |
| First Republic Investment Management, Inc. | 69,604 | $3.31M | 0.01% | −9,580−12.1% | Reduced |
| Icon Wealth Advisors, LLC | 71,207 | $3.38M | 0.41% | +71,207 | New |
| FMR LLC | 73,394 | $3.49M | 0.00% | +10,863+17.4% | Added |
| Creative Planning | 76,378 | $3.63M | 0.01% | −22,371−22.7% | Reduced |
| Tiedemann Advisors, LLC | 77,601 | $3.69M | 0.22% | −8,130−9.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $3.88M | 0.07% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 82,158 | $3.90M | 0.06% | +43+0.1% | Added |
| Jackson Hole Capital Partners, LLC | 84,760 | $4.03M | 1.24% | −486−0.6% | Reduced |
| Janney Montgomery Scott LLC | 87,493 | $4.16M | 0.02% | +2,573+3.0% | Added |
| Bradley Foster & Sargent Inc | 88,146 | $4.19M | 0.12% | −1,846−2.1% | Reduced |
| ING Groep NV | 88,600 | $4.21M | 0.07% | +88,600 | New |
| Cottage Street Advisors LLC | 89,097 | $4.23M | 3.47% | −50.0% | Reduced |
| Bard Financial Services, Inc. | 91,990 | $4.37M | 0.41% | +6,500+7.6% | Added |
| Moors & Cabot, Inc. | 92,779 | $4.41M | 0.34% | +1,273+1.4% | Added |
| Catalyst Capital Advisors LLC | 93,263 | $4.43M | 0.17% | −11,100−10.6% | Reduced |
| Annandale Capital, LLC | 93,343 | $4.43M | 1.64% | −5,040−5.1% | Reduced |
| Oak Family Advisors, LLC | 98,197 | $4.67M | 3.02% | −5,385−5.2% | Reduced |
| First Trust Advisors LP | 101,711 | $4.83M | 0.01% | +17,086+20.2% | Added |