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, Q4 2022
Institutional positions in Magellan Midstream Partners, L.P. as of Dec 31, 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
- 629
- +53 vs. Q3 2022
- Shares held
- 110.3M
- +5.64M (+5.4%) vs. Q3 2022
- Total value
- $5.28B
- +$291.5M (+5.8%) vs. Q3 2022
- New holders
- 98
- 183 more added
- Sold out
- 45
- 158 more reduced
15 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,177,276 | $661.6M | 5.90% | +4,4930.0% | Added |
| Invesco Ltd. | 7,843,904 | $393.8M | 0.12% | −825,136−9.5% | Reduced |
| Janus Henderson Group PLC | 7,736,550 | $388.5M | 0.28% | −112,817−1.4% | Reduced |
| Energy Income Partners, LLC | 6,620,265 | $332.4M | 7.49% | +189,427+2.9% | Added |
| Goldman Sachs Group Inc | 5,771,989 | $289.8M | 0.08% | +9,790+0.2% | Added |
| Morgan Stanley | 4,358,092 | $218.8M | 0.02% | +16,875+0.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,666,308 | $184.1M | 2.76% | −164,662−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,345,615 | $168.0M | 0.44% | +342,415+11.4% | Added |
| Blackstone Group Inc. | 3,130,695 | $157.2M | 0.60% | +2,454,514+363.0% | Added |
| UBS Group AG | 3,099,069 | $155.6M | 0.07% | −23,607−0.8% | Reduced |
| Clearbridge Investments, LLC | 2,923,367 | $146.8M | 0.14% | +89,450+3.2% | Added |
| Chickasaw Capital Management LLC | 2,861,300 | $143.7M | 7.60% | −393,375−12.1% | Reduced |
| Natixis | 2,795,178 | $140.3M | 0.82% | +1,012,835+56.8% | Added |
| Bank of America Corp | 1,758,996 | $88.3M | 0.01% | −467,478−21.0% | Reduced |
| Deutsche Bank AG | 1,446,879 | $72.6M | 0.04% | −79,341−5.2% | Reduced |
| Brookfield Asset Management Inc. | 1,268,024 | $63.7M | 0.24% | +211,405+20.0% | Added |
| Kayne Anderson Capital Advisors LP | 1,215,628 | $61.0M | 1.80% | −62,201−4.9% | Reduced |
| JPMorgan Chase & Co | 1,183,287 | $59.4M | 0.01% | −135,134−10.2% | Reduced |
| First Eagle Investment Management, LLC | 1,079,930 | $54.2M | 0.15% | −541,468−33.4% | Reduced |
| Epoch Investment Partners, Inc. | 947,395 | $47.6M | 0.28% | −36,737−3.7% | Reduced |
| Barclays PLC | 893,224 | $44.8M | 0.04% | +154,704+20.9% | Added |
| Wells Fargo & Company | 874,662 | $43.9M | 0.01% | +85,547+10.8% | Added |
| Bollard Group LLC | 800,407 | $40.2M | 1.54% | −3,253−0.4% | Reduced |
| Longfellow Investment Management Co LLC | 765,093 | $38.4M | 8.71% | 00.0% | Unchanged |
| Fractal Investments LLC | 718,100 | $36.1M | 8.59% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 697,488 | $35.0M | 0.08% | −3,362−0.5% | Reduced |
| Westwood Holdings Group Inc. | 692,834 | $34.8M | 0.31% | +692,834 | New |
| Fairview Capital Investment Management, LLC | 686,586 | $34.5M | 2.36% | −8,000−1.2% | Reduced |
| Infrastructure Capital Advisors, LLC | 606,572 | $30.5M | 6.06% | −134,994−18.2% | Reduced |
| Miller Howard Investments Inc | 594,699 | $29.9M | 1.08% | +3,505+0.6% | Added |
| Progeny 3, Inc. | 556,710 | $28.0M | 4.85% | +10,600+1.9% | Added |
| CIBC Private Wealth Group, LLC | 1,337,048 | $25.9M | 0.09% | −33,294−2.4% | Reduced |
| Texas Yale Capital Corp. | 516,639 | $25.9M | 1.48% | +9,153+1.8% | Added |
| BNP Paribas Arbitrage, SA | 497,331 | $25.0M | 0.06% | +257,647+107.5% | Added |
| Duff & Phelps Investment Management Co | 492,104 | $24.7M | 0.30% | +291,800+145.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 483,855 | $24.3M | 0.05% | +62,232+14.8% | Added |
| Beach Investment Counsel Inc | 480,083 | $24.1M | 3.01% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 447,843 | $22.5M | 1.55% | −20,260−4.3% | Reduced |
| Stifel Financial Corp | 380,863 | $19.1M | 0.03% | −466−0.1% | Reduced |
| LPL Financial LLC | 372,110 | $18.7M | 0.02% | +15,154+4.2% | Added |
| Raymond James & Associates | 366,799 | $18.4M | 0.02% | −119,700−24.6% | Reduced |
| Royal Bank of Canada | 357,053 | $17.9M | 0.01% | −5,004−1.4% | Reduced |
| Dividend Assets Capital, LLC | 355,873 | $17.3M | 3.67% | −2,708−0.8% | Reduced |
| Jennison Associates LLC | 314,085 | $15.8M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 555,757 | $15.5M | 0.02% | +194,996+54.1% | Added |
| Chicago Partners Investment Group LLC | 290,824 | $15.3M | 0.94% | +4,132+1.4% | Added |
| Capital Investment Advisors, LLC | 293,578 | $14.7M | 0.45% | +9,146+3.2% | Added |
| Citigroup Inc | 267,740 | $13.4M | 0.02% | −161,967−37.7% | Reduced |
| Heronetta Management, L.P. | 233,023 | $11.7M | 7.38% | +12,425+5.6% | Added |
| Spirit of America Management Corp | 215,115 | $10.8M | 2.42% | −500−0.2% | Reduced |
| Recurrent Investment Advisors LLC | 208,663 | $10.5M | 2.23% | +35,000+20.2% | Added |
| Morningstar Investment Services LLC | 195,235 | $9.86M | 0.13% | −5,057−2.5% | Reduced |
| Neuberger Berman Group LLC | 195,093 | $9.80M | 0.01% | −17,667−8.3% | Reduced |
| Brown Advisory Inc | 194,916 | $9.79M | 0.02% | −852−0.4% | Reduced |
| Oxbow Advisors, LLC | 191,540 | $9.62M | 1.81% | −636−0.3% | Reduced |
| Mariner, LLC | 190,950 | $9.59M | 0.03% | +9,999+5.5% | Added |
| Blair William & Co | 187,852 | $9.43M | 0.04% | −11,332−5.7% | Reduced |
| M&T Bank Corp | 186,178 | $9.35M | 0.04% | −3,396−1.8% | Reduced |
| Karpas Strategies, LLC | 183,804 | $9.23M | 3.24% | +1,696+0.9% | Added |
| Glenmede Trust Co NA | 183,613 | $9.22M | 0.05% | +19,934+12.2% | Added |
| The PNC Financial Services Group, Inc. | 175,955 | $8.83M | 0.01% | +2,517+1.5% | Added |
| Cushing Asset Management, LP | 171,391 | $8.61M | 0.82% | −27,650−13.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 167,388 | $8.40M | 0.14% | −2,600−1.5% | Reduced |
| Bridgecreek Investment Management, LLC | 149,865 | $7.52M | 1.68% | −16,825−10.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 149,449 | $7.50M | 0.35% | +41,674+38.7% | Added |
| Advisor Group Holdings, Inc. | 146,102 | $7.34M | 0.01% | +16,584+12.8% | Added |
| Sovereign Investment Advisors, LLC | 143,703 | $7.22M | 3.03% | 00.0% | Unchanged |
| WP Advisors, LLC | 136,184 | $6.84M | 3.06% | +1,563+1.2% | Added |
| United Capital Financial Advisers, LLC | 135,221 | $6.79M | 0.04% | +2,530+1.9% | Added |
| Americana Partners, LLC | 133,565 | $6.71M | 1.16% | −1,824−1.3% | Reduced |
| Captrust Financial Advisors | 131,987 | $6.63M | 0.03% | −693−0.5% | Reduced |
| US Bancorp | 129,390 | $6.50M | 0.01% | −80.0% | Reduced |
| Insight Folios Inc | 129,072 | $6.48M | 2.93% | −699−0.5% | Reduced |
| Gibraltar Capital Management, Inc. | 126,486 | $6.35M | 3.01% | +1,233+1.0% | Added |
| Evergreen Capital Management LLC | 123,866 | $6.22M | 0.29% | −5,772−4.5% | Reduced |
| MAI Capital Management | 122,895 | $6.17M | 0.10% | +201+0.2% | Added |
| Envestnet Asset Management Inc | 120,449 | $6.05M | 0.00% | +8,204+7.3% | Added |
| Walnut Private Equity Partners, LLC | 120,131 | $6.03M | 5.73% | 00.0% | Unchanged |
| First Trust Advisors LP | 119,044 | $5.98M | 0.01% | +17,333+17.0% | Added |
| Gilman Hill Asset Management, LLC | 115,269 | $5.79M | 1.19% | −1,101−0.9% | Reduced |
| Investment Management Associates Inc | 113,905 | $5.72M | 2.39% | −425−0.4% | Reduced |
| Leavell Investment Management, Inc. | 113,890 | $5.72M | 0.43% | +500+0.4% | Added |
| Charles Schwab Investment Management Inc | 110,325 | $5.54M | 0.00% | +1,128+1.0% | Added |
| Lehman & Derafelo Financial Resources LLC | 109,054 | $5.48M | 1.62% | −2,415−2.2% | Reduced |
| Creative Planning | 105,322 | $5.29M | 0.01% | +28,944+37.9% | Added |
| Cerity Partners LLC | 105,084 | $5.28M | 0.03% | +90,670+629.0% | Added |
| Keybank National Association | 103,971 | $5.22M | 0.03% | −410−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 101,392 | $5.09M | 0.01% | −4,154−3.9% | Reduced |
| Oak Family Advisors, LLC | 98,569 | $4.95M | 2.65% | +372+0.4% | Added |
| National Asset Management, Inc. | 97,832 | $4.91M | 0.14% | −4,091−4.0% | Reduced |
| Bard Financial Services, Inc. | 95,465 | $4.79M | 0.41% | +3,475+3.8% | Added |
| Catalyst Capital Advisors LLC | 94,763 | $4.76M | 0.15% | +1,500+1.6% | Added |
| Moors & Cabot, Inc. | 93,594 | $4.70M | 0.33% | +815+0.9% | Added |
| Annandale Capital, LLC | 93,343 | $4.69M | 1.55% | 00.0% | Unchanged |
| Bokf, NA | 91,949 | $4.62M | 0.09% | +78,975+608.7% | Added |
| Bradley Foster & Sargent Inc | 87,205 | $4.38M | 0.11% | −941−1.1% | Reduced |
| Janney Montgomery Scott LLC | 85,918 | $4.31M | 0.02% | −1,575−1.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 85,757 | $4.31M | 1.29% | +997+1.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $4.10M | 0.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 81,437 | $4.09M | 0.22% | +77,042+1,752.9% | Added |