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 |
|---|---|---|---|---|---|
| Tiedemann Advisors, LLC | 77,601 | $3.90M | 0.19% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 77,406 | $3.89M | 0.08% | +24,970+47.6% | Added |
| Pathway Financial Advisers, LLC | 75,331 | $3.78M | 1.53% | +75,331 | New |
| First Republic Investment Management, Inc. | 74,004 | $3.72M | 0.01% | +4,400+6.3% | Added |
| FMR LLC | 69,485 | $3.49M | 0.00% | −3,909−5.3% | Reduced |
| Group One Trading, L.P. | 69,220 | $3.48M | 0.12% | +33,288+92.6% | Added |
| Bramshill Investments, LLC | 69,001 | $3.46M | 0.41% | +1,018+1.5% | Added |
| Rothschild Investment Corp | 68,566 | $3.44M | 0.32% | +4,500+7.0% | Added |
| Icon Wealth Advisors, LLC | 68,363 | $3.43M | 0.39% | −2,844−4.0% | Reduced |
| CX Institutional | 64,930 | $3.26M | 0.20% | 00.0% | Unchanged |
| Truist Financial Corp | 63,879 | $3.21M | 0.01% | +487+0.8% | Added |
| D.A. Davidson & Co. | 63,650 | $3.20M | 0.04% | +2,383+3.9% | Added |
| Cetera Advisor Networks LLC | 62,285 | $3.13M | 0.03% | +18,495+42.2% | Added |
| King Luther Capital Management Corp | 62,263 | $3.13M | 0.02% | −2,967−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 62,093 | $3.12M | 0.02% | +7,500+13.7% | Added |
| Edgemoor Investment Advisors, Inc. | 61,657 | $3.10M | 0.39% | −315−0.5% | Reduced |
| CI Private Wealth, LLC | 61,419 | $3.08M | 0.01% | +61,419 | New |
| Hennessy Advisors Inc | 59,100 | $2.97M | 0.19% | +20,000+51.2% | Added |
| Tectonic Advisors LLC | 58,997 | $2.96M | 0.46% | +10,722+22.2% | Added |
| Baldwin Brothers Inc | 57,700 | $2.90M | 0.26% | +16,050+38.5% | Added |
| Ropes Wealth Advisors LLC | 57,687 | $2.90M | 0.52% | 00.0% | Unchanged |
| Northern Trust Corp | 57,466 | $2.89M | 0.00% | −910−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 56,480 | $2.84M | 0.01% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 55,545 | $2.79M | 0.47% | −3,981−6.7% | Reduced |
| HRT Financial LP | 54,938 | $2.76M | 0.04% | +29,110+112.7% | Added |
| Botty Investors LLC | 54,849 | $2.75M | 1.30% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 54,655 | $2.74M | 0.19% | +1,717+3.2% | Added |
| Chilton Capital Management LLC | 53,034 | $2.66M | 0.17% | +3,261+6.6% | Added |
| Icon Advisers Inc | 52,400 | $2.63M | 0.67% | −1,100−2.1% | Reduced |
| Advisors Asset Management, Inc. | 52,024 | $2.61M | 0.05% | +1,334+2.6% | Added |
| Advisors Capital Management, LLC | 51,801 | $2.60M | 0.07% | −692−1.3% | Reduced |
| Amundi | 49,022 | $2.54M | 0.00% | −14,562−22.9% | Reduced |
| Epacria Capital Partners, LLC | 50,670 | $2.54M | 2.05% | +50,670 | New |
| Rockefeller Capital Management L.P. | 50,332 | $2.53M | 0.01% | +14,755+41.5% | Added |
| Calamos Advisors LLC | 49,660 | $2.49M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 49,638 | $2.49M | 0.00% | −1,991−3.9% | Reduced |
| Maryland State Retirement & Pension System | 49,561 | $2.49M | 0.07% | +49,561 | New |
| Green Square Capital Advisors LLC | 48,262 | $2.42M | 0.34% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 45,261 | $2.42M | 0.07% | −5,149−10.2% | Reduced |
| PEAK6 Investments LLC | 46,918 | $2.36M | 0.13% | +17,144+57.6% | Added |
| Peapack Gladstone Financial Corp | 46,366 | $2.33M | 0.05% | −536−1.1% | Reduced |
| Pin Oak Investment Advisors Inc | 45,655 | $2.29M | 2.83% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 45,159 | $2.27M | 0.02% | −1,634−3.5% | Reduced |
| Cohen Capital Management, Inc. | 45,080 | $2.26M | 0.46% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 44,931 | $2.26M | 0.00% | −21,324−32.2% | Reduced |
| Wealthspire Advisors, LLC | 42,648 | $2.14M | 0.04% | +2,002+4.9% | Added |
| Jane Street Group, LLC | 41,568 | $2.09M | 0.00% | −4,933−10.6% | Reduced |
| Pinnacle Holdings, LLC | 40,952 | $2.06M | 0.92% | +990+2.5% | Added |
| Delta Investment Management, LLC | 40,514 | $2.03M | 0.66% | −2,211−5.2% | Reduced |
| Franklin Resources Inc | 40,460 | $2.03M | 0.00% | +1,192+3.0% | Added |
| Snowden Capital Advisors LLC | 40,245 | $2.02M | 0.08% | +3,200+8.6% | Added |
| SG Americas Securities, LLC | 39,421 | $1.98M | 0.03% | +4,557+13.1% | Added |
| Outfitter Financial LLC | 39,300 | $1.97M | 1.79% | 00.0% | Unchanged |
| BlackRock Inc. | 39,230 | $1.97M | 0.00% | −1,929−4.7% | Reduced |
| Blackhill Capital Inc | 38,800 | $1.95M | 0.23% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 38,714 | $1.94M | 0.07% | +5,290+15.8% | Added |
| Stephens Inc | 38,046 | $1.91M | 0.04% | −174−0.5% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $1.85M | 1.65% | 00.0% | Unchanged |
| MML Investors Services, LLC | 35,875 | $1.80M | 0.01% | +1,366+4.0% | Added |
| Basso Capital Management, L.P. | 35,435 | $1.78M | 1.91% | +35,435 | New |
| Castleark Management LLC | 35,268 | $1.77M | 0.09% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 34,983 | $1.76M | 0.02% | +2,914+9.1% | Added |
| Narwhal Capital Management | 34,924 | $1.75M | 0.23% | +1,000+2.9% | Added |
| Cowen Prime Advisors LLC | 34,800 | $1.75M | 0.72% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 34,738 | $1.74M | 0.05% | +3,993+13.0% | Added |
| Walleye Trading LLC | 34,710 | $1.74M | 0.04% | +31,107+863.4% | Added |
| Difesa Capital Management, LP | 34,450 | $1.73M | 1.35% | +12,450+56.6% | Added |
| Ameriprise Financial Inc | 32,881 | $1.73M | 0.00% | −1,693−4.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $1.72M | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 34,075 | $1.71M | 0.03% | −4,411−11.5% | Reduced |
| Adams Asset Advisors, LLC | 34,003 | $1.71M | 0.23% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 33,807 | $1.70M | 0.03% | −13,589−28.7% | Reduced |
| Cetera Investment Advisers | 32,914 | $1.65M | 0.02% | +2,664+8.8% | Added |
| Hilton Capital Management, LLC | 33,914 | $1.61M | 0.21% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 31,815 | $1.60M | 0.57% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 31,311 | $1.57M | 0.52% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 31,223 | $1.57M | 0.47% | +31,223 | New |
| Sheets Smith Wealth Management | 30,800 | $1.55M | 0.24% | +125+0.4% | Added |
| Davenport & Co LLC | 30,565 | $1.53M | 0.01% | +1,270+4.3% | Added |
| Ziegler Capital Management, LLC | 29,611 | $1.49M | 0.06% | 00.0% | Unchanged |
| RS Crum Inc. | 28,970 | $1.45M | 0.68% | −2,175−7.0% | Reduced |
| Cowa, LLC | 26,300 | $1.42M | 0.89% | +4,000+17.9% | Added |
| Verity & Verity, LLC | 28,226 | $1.42M | 0.18% | −475−1.7% | Reduced |
| Northeast Financial Consultants Inc | 27,819 | $1.40M | 0.09% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 27,644 | $1.39M | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 27,595 | $1.39M | 0.01% | +3,280+13.5% | Added |
| Tortoise Index Solutions, LLC | 247,206 | $1.37M | 0.48% | +52,167+26.7% | Added |
| First Manhattan Co | 27,317 | $1.37M | 0.01% | 00.0% | Unchanged |
| Cypress Capital Group | 26,812 | $1.35M | 0.20% | 00.0% | Unchanged |
| Searle & Co. | 26,615 | $1.34M | 0.46% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 26,479 | $1.33M | 0.06% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 26,250 | $1.32M | 0.47% | +1,721+7.0% | Added |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $1.31M | 0.93% | 00.0% | Unchanged |
| GWM Advisors LLC | 70,018 | $1.31M | 0.04% | +3,277+4.9% | Added |
| Steward Partners Investment Advisory, LLC | 26,018 | $1.31M | 0.02% | +1,561+6.4% | Added |
| Cadent Capital Advisors, LLC | 25,757 | $1.29M | 0.77% | +17+0.1% | Added |
| Avantax Advisory Services, Inc. | 25,540 | $1.28M | 0.02% | +540+2.2% | Added |
| Voya Financial Advisors, Inc. | 25,753 | $1.28M | 0.17% | −1,134−4.2% | Reduced |
| Riverview Capital Advisers, LLC | 25,274 | $1.27M | 0.68% | +70.0% | Added |
| FLC Capital Advisors | 24,890 | $1.25M | 0.39% | +200+0.8% | Added |