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 |
|---|---|---|---|---|---|
| Fairview Capital Investment Management, LLC | 686,586 | $34.5M | 2.36% | −8,000−1.2% | Reduced |
| Westwood Holdings Group Inc. | 692,834 | $34.8M | 0.31% | +692,834 | New |
| HighTower Advisors, LLC | 697,488 | $35.0M | 0.08% | −3,362−0.5% | Reduced |
| Fractal Investments LLC | 718,100 | $36.1M | 8.59% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 765,093 | $38.4M | 8.71% | 00.0% | Unchanged |
| Bollard Group LLC | 800,407 | $40.2M | 1.54% | −3,253−0.4% | Reduced |
| Wells Fargo & Company | 874,662 | $43.9M | 0.01% | +85,547+10.8% | Added |
| Barclays PLC | 893,224 | $44.8M | 0.04% | +154,704+20.9% | Added |
| Epoch Investment Partners, Inc. | 947,395 | $47.6M | 0.28% | −36,737−3.7% | Reduced |
| First Eagle Investment Management, LLC | 1,079,930 | $54.2M | 0.15% | −541,468−33.4% | Reduced |
| JPMorgan Chase & Co | 1,183,287 | $59.4M | 0.01% | −135,134−10.2% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,215,628 | $61.0M | 1.80% | −62,201−4.9% | Reduced |
| Brookfield Asset Management Inc. | 1,268,024 | $63.7M | 0.24% | +211,405+20.0% | Added |
| Deutsche Bank AG | 1,446,879 | $72.6M | 0.04% | −79,341−5.2% | Reduced |
| Bank of America Corp | 1,758,996 | $88.3M | 0.01% | −467,478−21.0% | Reduced |
| Natixis | 2,795,178 | $140.3M | 0.82% | +1,012,835+56.8% | Added |
| Chickasaw Capital Management LLC | 2,861,300 | $143.7M | 7.60% | −393,375−12.1% | Reduced |
| Clearbridge Investments, LLC | 2,923,367 | $146.8M | 0.14% | +89,450+3.2% | Added |
| UBS Group AG | 3,099,069 | $155.6M | 0.07% | −23,607−0.8% | Reduced |
| Blackstone Group Inc. | 3,130,695 | $157.2M | 0.60% | +2,454,514+363.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,345,615 | $168.0M | 0.44% | +342,415+11.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,666,308 | $184.1M | 2.76% | −164,662−4.3% | Reduced |
| Morgan Stanley | 4,358,092 | $218.8M | 0.02% | +16,875+0.4% | Added |
| Goldman Sachs Group Inc | 5,771,989 | $289.8M | 0.08% | +9,790+0.2% | Added |
| Energy Income Partners, LLC | 6,620,265 | $332.4M | 7.49% | +189,427+2.9% | Added |
| Janus Henderson Group PLC | 7,736,550 | $388.5M | 0.28% | −112,817−1.4% | Reduced |
| Invesco Ltd. | 7,843,904 | $393.8M | 0.12% | −825,136−9.5% | Reduced |
| Alps Advisors Inc | 13,177,276 | $661.6M | 5.90% | +4,4930.0% | Added |
| Cottage Street Advisors LLC | 3,499,828 | – | – | +3,410,731+3,828.1% | Added |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −836,631−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −470,898−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −195,139−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −88,600−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −82,158−100.0% | Sold out |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −45,777−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −33,362−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −25,888−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,850−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −13,992−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −11,644−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −10,666−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −8,625−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −8,081−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −8,020−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −6,461−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −6,318−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −6,257−100.0% | Sold out |
| PCG Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,096−100.0% | Sold out |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −4,915−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −4,664−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −2,136−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −1,644−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,103−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −903−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −763−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kore Private Wealth LLC | – | – | – | – | Not filed |
| American Research & Management Co. | – | – | – | – | Not filed |
| Surevest, LLC | – | – | – | – | Not filed |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| CPWM, LLC | – | – | – | – | Not filed |
| Enhancing Capital LLC | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Corsicana & Co. | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |
| Monolith Advisors | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |