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 |
|---|---|---|---|---|---|
| Jackson Hole Capital Partners, LLC | 84,760 | $4.03M | 1.24% | −486−0.6% | Reduced |
| River Road Asset Management, LLC | 82,158 | $3.90M | 0.06% | +43+0.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $3.88M | 0.07% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 77,601 | $3.69M | 0.22% | −8,130−9.5% | Reduced |
| Creative Planning | 76,378 | $3.63M | 0.01% | −22,371−22.7% | Reduced |
| FMR LLC | 73,394 | $3.49M | 0.00% | +10,863+17.4% | Added |
| Icon Wealth Advisors, LLC | 71,207 | $3.38M | 0.41% | +71,207 | New |
| First Republic Investment Management, Inc. | 69,604 | $3.31M | 0.01% | −9,580−12.1% | Reduced |
| Bramshill Investments, LLC | 67,983 | $3.23M | 0.46% | +2,258+3.4% | Added |
| GWM Advisors LLC | 66,741 | $3.17M | 0.05% | +8,573+14.7% | Added |
| Nuveen Asset Management, LLC | 66,255 | $3.15M | 0.00% | −33,495−33.6% | Reduced |
| King Luther Capital Management Corp | 65,230 | $3.10M | 0.02% | −83−0.1% | Reduced |
| CX Institutional | 64,930 | $3.08M | 0.21% | 00.0% | Unchanged |
| Amundi | 63,584 | $3.07M | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 64,066 | $3.04M | 0.30% | +600+0.9% | Added |
| Truist Financial Corp | 63,392 | $3.01M | 0.01% | −8,801−12.2% | Reduced |
| Edgemoor Investment Advisors, Inc. | 61,972 | $2.94M | 0.39% | −515−0.8% | Reduced |
| D.A. Davidson & Co. | 61,267 | $2.91M | 0.04% | +2,866+4.9% | Added |
| Morningstar Investment Management LLC | 59,526 | $2.83M | 0.54% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 52,493 | $2.79M | 0.07% | +575+1.1% | Added |
| Northern Trust Corp | 58,376 | $2.77M | 0.00% | −1,178−2.0% | Reduced |
| Ropes Wealth Advisors LLC | 57,687 | $2.74M | 0.58% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 56,480 | $2.68M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 55,070 | $2.62M | 0.00% | +55,070 | New |
| Botty Investors LLC | 54,849 | $2.61M | 1.06% | −916−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 54,593 | $2.59M | 0.01% | −1,593−2.8% | Reduced |
| Icon Advisers Inc | 53,500 | $2.54M | 0.70% | +53,500 | New |
| Apollon Wealth Management, LLC | 52,938 | $2.52M | 0.21% | +14,986+39.5% | Added |
| Beacon Pointe Advisors, LLC | 52,436 | $2.50M | 0.06% | −7,807−13.0% | Reduced |
| Bank of New York Mellon Corp | 51,629 | $2.45M | 0.00% | +56+0.1% | Added |
| Advisors Asset Management, Inc. | 50,690 | $2.41M | 0.05% | −1,443−2.8% | Reduced |
| Moneta Group Investment Advisors LLC | 50,410 | $2.40M | 0.09% | −930−1.8% | Reduced |
| Chilton Capital Management LLC | 49,773 | $2.37M | 0.16% | +625+1.3% | Added |
| Calamos Advisors LLC | 49,660 | $2.36M | 0.01% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 48,275 | $2.29M | 0.42% | +8,694+22.0% | Added |
| Green Square Capital Advisors LLC | 48,262 | $2.29M | 0.41% | −2,178−4.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 47,396 | $2.25M | 0.04% | +47,396 | New |
| Peapack Gladstone Financial Corp | 46,902 | $2.23M | 0.05% | +5,278+12.7% | Added |
| Silvercrest Asset Management Group LLC | 46,793 | $2.22M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 46,501 | $2.21M | 0.00% | +3,181+7.3% | Added |
| Allen Capital Group, LLC | 45,777 | $2.17M | 0.50% | −1,780−3.7% | Reduced |
| Pin Oak Investment Advisors Inc | 45,655 | $2.17M | 2.72% | −1,500−3.2% | Reduced |
| Cohen Capital Management, Inc. | 45,080 | $2.14M | 0.47% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 43,790 | $2.08M | 0.03% | +5,032+13.0% | Added |
| Delta Investment Management, LLC | 42,725 | $2.03M | 0.88% | −50.0% | Reduced |
| Baldwin Brothers Inc | 41,650 | $1.98M | 0.27% | −2,140−4.9% | Reduced |
| BlackRock Inc. | 41,159 | $1.96M | 0.00% | +300+0.7% | Added |
| Wealthspire Advisors, LLC | 40,646 | $1.93M | 0.04% | +1,002+2.5% | Added |
| Pinnacle Holdings, LLC | 39,962 | $1.90M | 0.89% | −85−0.2% | Reduced |
| Outfitter Financial LLC | 39,300 | $1.87M | 1.83% | −75−0.2% | Reduced |
| Franklin Resources Inc | 39,268 | $1.86M | 0.00% | +6,200+18.7% | Added |
| Hennessy Advisors Inc | 39,100 | $1.86M | 0.13% | +15,200+63.6% | Added |
| Blackhill Capital Inc | 38,800 | $1.84M | 0.22% | −14,400−27.1% | Reduced |
| Atria Wealth Solutions, Inc. | 38,486 | $1.83M | 0.03% | +28,853+299.5% | Added |
| Stephens Inc | 38,220 | $1.82M | 0.04% | +99+0.3% | Added |
| Snowden Capital Advisors LLC | 37,045 | $1.76M | 0.08% | +26,502+251.4% | Added |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $1.75M | 1.74% | 00.0% | Unchanged |
| Group One Trading, L.P. | 35,932 | $1.71M | 0.06% | +9,094+33.9% | Added |
| Pathstone Family Office, LLC | 35,797 | $1.70M | 0.03% | +1,350+3.9% | Added |
| Rockefeller Capital Management L.P. | 35,577 | $1.69M | 0.01% | +15,157+74.2% | Added |
| Castleark Management LLC | 35,268 | $1.68M | 0.09% | −8,820−20.0% | Reduced |
| Kore Private Wealth LLC | 35,235 | $1.67M | 0.30% | −10,318−22.7% | Reduced |
| SG Americas Securities, LLC | 34,864 | $1.66M | 0.03% | +18,717+115.9% | Added |
| Cowen Prime Advisors LLC | 34,800 | $1.65M | 0.95% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,574 | $1.64M | 0.00% | +168+0.5% | Added |
| MML Investors Services, LLC | 34,509 | $1.64M | 0.01% | −6,241−15.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $1.63M | 0.02% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 34,003 | $1.61M | 0.25% | 00.0% | Unchanged |
| Narwhal Capital Management | 33,924 | $1.61M | 0.23% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 33,914 | $1.61M | 0.21% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 33,424 | $1.59M | 0.07% | +3,143+10.4% | Added |
| Wellington Management Group LLP | 33,362 | $1.58M | 0.00% | −64,301−65.8% | Reduced |
| Boston Private Wealth LLC | 32,069 | $1.52M | 0.02% | +1,579+5.2% | Added |
| LexAurum Advisors, LLC | 31,815 | $1.51M | 0.58% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 31,311 | $1.49M | 0.58% | 00.0% | Unchanged |
| RS Crum Inc. | 31,145 | $1.48M | 0.78% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 30,745 | $1.46M | 0.05% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 30,675 | $1.46M | 0.24% | +6,200+25.3% | Added |
| Cetera Investment Advisers | 30,250 | $1.44M | 0.03% | +672+2.3% | Added |
| PEAK6 Investments LLC | 29,774 | $1.42M | 0.05% | +9,892+49.8% | Added |
| Ziegler Capital Management, LLC | 29,611 | $1.41M | 0.06% | 00.0% | Unchanged |
| Davenport & Co LLC | 29,295 | $1.39M | 0.01% | +20.0% | Added |
| Private Advisor Group, LLC | 29,071 | $1.38M | 0.02% | −1,006−3.3% | Reduced |
| Verity & Verity, LLC | 28,701 | $1.36M | 0.22% | −662−2.3% | Reduced |
| Premier Fund Managers Ltd | 28,000 | $1.34M | 0.10% | −4,000−12.5% | Reduced |
| Northeast Financial Consultants Inc | 27,819 | $1.32M | 0.10% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 27,644 | $1.31M | 0.06% | −300−1.1% | Reduced |
| First Manhattan Co | 27,317 | $1.30M | 0.01% | −2,600−8.7% | Reduced |
| Voya Financial Advisors, Inc. | 26,887 | $1.29M | 0.17% | +637+2.4% | Added |
| Cypress Capital Group | 26,812 | $1.27M | 0.21% | 00.0% | Unchanged |
| Searle & Co. | 26,615 | $1.26M | 0.49% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 26,479 | $1.26M | 0.06% | −500−1.9% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $1.24M | 0.98% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 25,888 | $1.23M | 0.02% | +1,600+6.6% | Added |
| HRT Financial LP | 25,828 | $1.23M | 0.01% | +25,828 | New |
| Cadent Capital Advisors, LLC | 25,740 | $1.22M | 0.73% | +22+0.1% | Added |
| Van Eck Associates Corp | 25,521 | $1.21M | 0.00% | −1,107−4.2% | Reduced |
| Riverview Capital Advisers, LLC | 25,267 | $1.20M | 0.75% | +70.0% | Added |
| Avantax Advisory Services, Inc. | 25,000 | $1.19M | 0.02% | +2,192+9.6% | Added |
| ProVise Management Group, LLC | 24,817 | $1.18M | 0.13% | −263−1.0% | Reduced |