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 |
|---|---|---|---|---|---|
| Parkwood LLC | 19,290 | $969.0K | 0.20% | +256+1.3% | Added |
| Tocqueville Asset Management L.P. | 19,300 | $969.1K | 0.02% | 00.0% | Unchanged |
| Veracity Capital LLC | 19,469 | $977.5K | 0.47% | 00.0% | Unchanged |
| Spinnaker Trust | 19,700 | $989.0K | 0.08% | 00.0% | Unchanged |
| Advisor OS, LLC | 19,769 | $992.6K | 0.26% | 00.0% | Unchanged |
| NEIRG Wealth Management, LLC | 20,002 | $1.00M | 0.19% | +2,477+14.1% | Added |
| Birch Capital Management, LLC | 20,083 | $1.01M | 0.69% | +12,562+167.0% | Added |
| Red Door Wealth Management, LLC | 20,156 | $1.01M | 0.33% | −50−0.2% | Reduced |
| IFP Advisors, Inc | 14,638 | $1.03M | 0.03% | +4,391+42.9% | Added |
| Magnolia Capital Management Ltd | 20,966 | $1.05M | 1.03% | 00.0% | Unchanged |
| SL Advisors, LLC | 21,826 | $1.10M | 2.43% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 21,959 | $1.10M | 0.01% | +1,343+6.5% | Added |
| MGO Private Wealth, LLC | 22,031 | $1.11M | 0.50% | −1,550−6.6% | Reduced |
| Huntington National Bank | 22,170 | $1.11M | 0.01% | +569+2.6% | Added |
| Linscomb & Williams, Inc. | 22,344 | $1.12M | 0.06% | +5,258+30.8% | Added |
| Pinnacle Associates Ltd | 22,402 | $1.12M | 0.02% | +1,145+5.4% | Added |
| HB Wealth Management, LLC | 22,729 | $1.14M | 0.02% | +93+0.4% | Added |
| Twelve Points Wealth Management LLC | 22,781 | $1.14M | 0.78% | −283−1.2% | Reduced |
| Prospera Financial Services Inc | 22,822 | $1.15M | 0.06% | +17,709+346.4% | Added |
| Victory Capital Management Inc | 23,099 | $1.16M | 0.00% | −110.0% | Reduced |
| Beacon Financial Group | 23,381 | $1.17M | 0.16% | −1,001−4.1% | Reduced |
| Fort Washington Investment Advisors Inc | 24,350 | $1.22M | 0.01% | +800+3.4% | Added |
| Van Eck Associates Corp | 24,370 | $1.22M | 0.00% | −1,151−4.5% | Reduced |
| Spire Wealth Management | 24,529 | $1.23M | 0.07% | +1,284+5.5% | Added |
| Intrua Financial, LLC | 23,496 | $1.24M | 0.29% | +1,531+7.0% | Added |
| Olistico Wealth, LLC | 24,699 | $1.24M | 1.34% | +24,699 | New |
| ProVise Management Group, LLC | 24,710 | $1.24M | 0.13% | −107−0.4% | Reduced |
| Atlantic Trust, LLC | 24,752 | $1.24M | 0.41% | 00.0% | Unchanged |
| FLC Capital Advisors | 24,890 | $1.25M | 0.39% | +200+0.8% | Added |
| Riverview Capital Advisers, LLC | 25,274 | $1.27M | 0.68% | +70.0% | Added |
| Voya Financial Advisors, Inc. | 25,753 | $1.28M | 0.17% | −1,134−4.2% | Reduced |
| Avantax Advisory Services, Inc. | 25,540 | $1.28M | 0.02% | +540+2.2% | Added |
| Cadent Capital Advisors, LLC | 25,757 | $1.29M | 0.77% | +17+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 26,018 | $1.31M | 0.02% | +1,561+6.4% | Added |
| GWM Advisors LLC | 70,018 | $1.31M | 0.04% | +3,277+4.9% | Added |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $1.31M | 0.93% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 26,250 | $1.32M | 0.47% | +1,721+7.0% | Added |
| Salem Investment Counselors Inc | 26,479 | $1.33M | 0.06% | 00.0% | Unchanged |
| Searle & Co. | 26,615 | $1.34M | 0.46% | 00.0% | Unchanged |
| Cypress Capital Group | 26,812 | $1.35M | 0.20% | 00.0% | Unchanged |
| First Manhattan Co | 27,317 | $1.37M | 0.01% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 247,206 | $1.37M | 0.48% | +52,167+26.7% | Added |
| Mercer Global Advisors Inc | 27,595 | $1.39M | 0.01% | +3,280+13.5% | Added |
| Clifford Swan Investment Counsel LLC | 27,644 | $1.39M | 0.06% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 27,819 | $1.40M | 0.09% | 00.0% | Unchanged |
| Verity & Verity, LLC | 28,226 | $1.42M | 0.18% | −475−1.7% | Reduced |
| Cowa, LLC | 26,300 | $1.42M | 0.89% | +4,000+17.9% | Added |
| RS Crum Inc. | 28,970 | $1.45M | 0.68% | −2,175−7.0% | Reduced |
| Ziegler Capital Management, LLC | 29,611 | $1.49M | 0.06% | 00.0% | Unchanged |
| Davenport & Co LLC | 30,565 | $1.53M | 0.01% | +1,270+4.3% | Added |
| Sheets Smith Wealth Management | 30,800 | $1.55M | 0.24% | +125+0.4% | Added |
| CFM Wealth Partners LLC | 31,223 | $1.57M | 0.47% | +31,223 | New |
| Childress Capital Advisors, LLC | 31,311 | $1.57M | 0.52% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 31,815 | $1.60M | 0.57% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 33,914 | $1.61M | 0.21% | 00.0% | Unchanged |
| Cetera Investment Advisers | 32,914 | $1.65M | 0.02% | +2,664+8.8% | Added |
| Susquehanna Fundamental Investments, LLC | 33,807 | $1.70M | 0.03% | −13,589−28.7% | Reduced |
| Adams Asset Advisors, LLC | 34,003 | $1.71M | 0.23% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 34,075 | $1.71M | 0.03% | −4,411−11.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $1.72M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 32,881 | $1.73M | 0.00% | −1,693−4.9% | Reduced |
| Difesa Capital Management, LP | 34,450 | $1.73M | 1.35% | +12,450+56.6% | Added |
| Walleye Trading LLC | 34,710 | $1.74M | 0.04% | +31,107+863.4% | Added |
| Avalon Investment & Advisory | 34,738 | $1.74M | 0.05% | +3,993+13.0% | Added |
| Cowen Prime Advisors LLC | 34,800 | $1.75M | 0.72% | 00.0% | Unchanged |
| Narwhal Capital Management | 34,924 | $1.75M | 0.23% | +1,000+2.9% | Added |
| Boston Private Wealth LLC | 34,983 | $1.76M | 0.02% | +2,914+9.1% | Added |
| Castleark Management LLC | 35,268 | $1.77M | 0.09% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 35,435 | $1.78M | 1.91% | +35,435 | New |
| MML Investors Services, LLC | 35,875 | $1.80M | 0.01% | +1,366+4.0% | Added |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $1.85M | 1.65% | 00.0% | Unchanged |
| Stephens Inc | 38,046 | $1.91M | 0.04% | −174−0.5% | Reduced |
| InterOcean Capital Group, LLC | 38,714 | $1.94M | 0.07% | +5,290+15.8% | Added |
| Blackhill Capital Inc | 38,800 | $1.95M | 0.23% | 00.0% | Unchanged |
| BlackRock Inc. | 39,230 | $1.97M | 0.00% | −1,929−4.7% | Reduced |
| Outfitter Financial LLC | 39,300 | $1.97M | 1.79% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 39,421 | $1.98M | 0.03% | +4,557+13.1% | Added |
| Snowden Capital Advisors LLC | 40,245 | $2.02M | 0.08% | +3,200+8.6% | Added |
| Franklin Resources Inc | 40,460 | $2.03M | 0.00% | +1,192+3.0% | Added |
| Delta Investment Management, LLC | 40,514 | $2.03M | 0.66% | −2,211−5.2% | Reduced |
| Pinnacle Holdings, LLC | 40,952 | $2.06M | 0.92% | +990+2.5% | Added |
| Jane Street Group, LLC | 41,568 | $2.09M | 0.00% | −4,933−10.6% | Reduced |
| Wealthspire Advisors, LLC | 42,648 | $2.14M | 0.04% | +2,002+4.9% | Added |
| Nuveen Asset Management, LLC | 44,931 | $2.26M | 0.00% | −21,324−32.2% | Reduced |
| Cohen Capital Management, Inc. | 45,080 | $2.26M | 0.46% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 45,159 | $2.27M | 0.02% | −1,634−3.5% | Reduced |
| Pin Oak Investment Advisors Inc | 45,655 | $2.29M | 2.83% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 46,366 | $2.33M | 0.05% | −536−1.1% | Reduced |
| PEAK6 Investments LLC | 46,918 | $2.36M | 0.13% | +17,144+57.6% | Added |
| Moneta Group Investment Advisors LLC | 45,261 | $2.42M | 0.07% | −5,149−10.2% | Reduced |
| Green Square Capital Advisors LLC | 48,262 | $2.42M | 0.34% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 49,561 | $2.49M | 0.07% | +49,561 | New |
| Bank of New York Mellon Corp | 49,638 | $2.49M | 0.00% | −1,991−3.9% | Reduced |
| Calamos Advisors LLC | 49,660 | $2.49M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 50,332 | $2.53M | 0.01% | +14,755+41.5% | Added |
| Epacria Capital Partners, LLC | 50,670 | $2.54M | 2.05% | +50,670 | New |
| Amundi | 49,022 | $2.54M | 0.00% | −14,562−22.9% | Reduced |
| Advisors Capital Management, LLC | 51,801 | $2.60M | 0.07% | −692−1.3% | Reduced |
| Advisors Asset Management, Inc. | 52,024 | $2.61M | 0.05% | +1,334+2.6% | Added |
| Icon Advisers Inc | 52,400 | $2.63M | 0.67% | −1,100−2.1% | Reduced |