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, Q1 2023
Institutional positions in Magellan Midstream Partners, L.P. as of Mar 31, 2023. 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
- 619
- +5 vs. Q4 2022
- Shares held
- 106.1M
- −3.98M (−3.6%) vs. Q4 2022
- Total value
- $5.82B
- +$546.4M (+10.4%) vs. Q4 2022
- New holders
- 59
- 183 more added
- Sold out
- 54
- 159 more reduced
15 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 15,469,185 | $839.4M | 7.42% | +2,291,909+17.4% | Added |
| Janus Henderson Group PLC | 7,736,550 | $419.8M | 0.28% | 00.0% | Unchanged |
| Invesco Ltd. | 7,641,701 | $414.6M | 0.12% | −202,203−2.6% | Reduced |
| Energy Income Partners, LLC | 6,315,186 | $342.7M | 7.59% | −305,079−4.6% | Reduced |
| Goldman Sachs Group Inc | 6,204,328 | $336.6M | 0.09% | +432,339+7.5% | Added |
| Morgan Stanley | 4,198,218 | $227.8M | 0.02% | −159,874−3.7% | Reduced |
| Blackstone Group Inc. | 4,105,848 | $222.8M | 0.94% | +975,153+31.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,564,631 | $193.4M | 2.91% | −101,677−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,509,874 | $190.4M | 0.44% | +164,259+4.9% | Added |
| UBS Group AG | 3,136,047 | $170.2M | 0.08% | +36,978+1.2% | Added |
| Clearbridge Investments, LLC | 2,908,467 | $157.8M | 0.15% | −14,900−0.5% | Reduced |
| Chickasaw Capital Management LLC | 2,829,759 | $153.5M | 8.18% | −31,541−1.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,505,215 | $142.0M | 0.41% | +168,167+12.6% | Added |
| Bank of America Corp | 1,831,123 | $99.4M | 0.01% | +72,127+4.1% | Added |
| JPMorgan Chase & Co | 1,632,875 | $88.6M | 0.01% | +449,588+38.0% | Added |
| Kayne Anderson Capital Advisors LP | 1,354,328 | $73.5M | 2.19% | +138,700+11.4% | Added |
| Brookfield Asset Management Inc. | 1,245,778 | $67.6M | 0.26% | −22,246−1.8% | Reduced |
| First Eagle Investment Management, LLC | 1,105,142 | $60.0M | 0.16% | +25,212+2.3% | Added |
| Natixis | 891,856 | $48.4M | 0.45% | −1,903,322−68.1% | Reduced |
| Epoch Investment Partners, Inc. | 847,308 | $46.0M | 0.27% | −100,087−10.6% | Reduced |
| Barclays PLC | 823,517 | $44.7M | 0.05% | −69,707−7.8% | Reduced |
| Bollard Group LLC | 814,893 | $44.2M | 1.60% | +14,486+1.8% | Added |
| Wells Fargo & Company | 799,790 | $43.4M | 0.01% | −74,872−8.6% | Reduced |
| Longfellow Investment Management Co LLC | 765,093 | $41.5M | 9.50% | 00.0% | Unchanged |
| Fractal Investments LLC | 718,100 | $39.0M | 9.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 698,600 | $37.9M | 0.08% | +1,112+0.2% | Added |
| Fairview Capital Investment Management, LLC | 673,185 | $36.5M | 2.38% | −13,401−2.0% | Reduced |
| Miller Howard Investments Inc | 652,427 | $35.4M | 1.28% | +57,728+9.7% | Added |
| Berkley W R Corp | 650,000 | $35.3M | 2.24% | +650,000 | New |
| Texas Yale Capital Corp. | 516,960 | $28.1M | 1.43% | +321+0.1% | Added |
| Infrastructure Capital Advisors, LLC | 501,033 | $27.2M | 5.35% | −105,539−17.4% | Reduced |
| Duff & Phelps Investment Management Co | 492,104 | $26.7M | 0.32% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 479,755 | $26.0M | 3.47% | −328−0.1% | Reduced |
| Eagle Global Advisors LLC | 445,068 | $24.1M | 1.63% | −2,775−0.6% | Reduced |
| Westwood Holdings Group Inc. | 434,675 | $23.6M | 0.21% | −258,159−37.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 432,550 | $23.5M | 0.04% | −51,305−10.6% | Reduced |
| LPL Financial LLC | 394,422 | $21.4M | 0.02% | +22,312+6.0% | Added |
| Royal Bank of Canada | 367,145 | $19.9M | 0.01% | +10,092+2.8% | Added |
| Raymond James & Associates | 343,756 | $18.7M | 0.02% | −23,043−6.3% | Reduced |
| Dividend Assets Capital, LLC | 355,873 | $17.3M | 3.67% | 00.0% | Unchanged |
| Jennison Associates LLC | 314,085 | $17.0M | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 312,691 | $17.0M | 0.50% | +19,113+6.5% | Added |
| Deutsche Bank AG | 309,116 | $16.8M | 0.01% | −1,137,763−78.6% | Reduced |
| Chicago Partners Investment Group LLC | 288,519 | $16.1M | 0.94% | −2,305−0.8% | Reduced |
| Progeny 3, Inc. | 289,795 | $15.7M | 2.67% | −266,915−47.9% | Reduced |
| BNP Paribas Arbitrage, SA | 252,850 | $13.7M | 0.03% | −244,481−49.2% | Reduced |
| Recurrent Investment Advisors LLC | 242,431 | $13.2M | 2.60% | +33,768+16.2% | Added |
| Citigroup Inc | 237,581 | $12.9M | 0.02% | −30,159−11.3% | Reduced |
| Tortoise Index Solutions, LLC | 214,603 | $11.6M | 2.22% | −32,603−13.2% | Reduced |
| Spirit of America Management Corp | 213,615 | $11.6M | 2.59% | −1,500−0.7% | Reduced |
| Maryland State Retirement & Pension System | 209,928 | $11.4M | 0.25% | +160,367+323.6% | Added |
| Mariner, LLC | 205,243 | $11.1M | 0.03% | +14,293+7.5% | Added |
| Oxbow Advisors, LLC | 200,569 | $10.9M | 1.95% | +9,029+4.7% | Added |
| Neuberger Berman Group LLC | 197,579 | $10.7M | 0.01% | +2,486+1.3% | Added |
| Morningstar Investment Services LLC | 195,041 | $10.6M | 0.14% | −194−0.1% | Reduced |
| Brown Advisory Inc | 193,076 | $10.5M | 0.02% | −1,840−0.9% | Reduced |
| Stifel Financial Corp | 191,701 | $10.4M | 0.01% | −189,162−49.7% | Reduced |
| Blair William & Co | 188,498 | $10.2M | 0.04% | +646+0.3% | Added |
| M&T Bank Corp | 186,245 | $10.1M | 0.04% | +670.0% | Added |
| Karpas Strategies, LLC | 185,510 | $10.1M | 3.55% | +1,706+0.9% | Added |
| Heronetta Management, L.P. | 183,023 | $9.93M | 7.30% | −50,000−21.5% | Reduced |
| Glenmede Trust Co NA | 177,635 | $9.64M | 0.05% | −5,978−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 173,529 | $9.42M | 0.01% | −2,426−1.4% | Reduced |
| Cushing Asset Management, LP | 168,671 | $9.15M | 0.93% | −2,720−1.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 167,444 | $9.09M | 0.42% | +17,995+12.0% | Added |
| Williams Jones Wealth Management, LLC. | 166,388 | $9.03M | 0.14% | −1,000−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 147,977 | $8.03M | 0.02% | +1,875+1.3% | Added |
| Bridgecreek Investment Management, LLC | 147,340 | $7.99M | 1.65% | −2,525−1.7% | Reduced |
| Sovereign Investment Advisors, LLC | 143,703 | $7.80M | 3.09% | 00.0% | Unchanged |
| WP Advisors, LLC | 137,471 | $7.46M | 3.08% | +1,287+0.9% | Added |
| Investment Management Associates Inc | 136,448 | $7.40M | 3.05% | +22,543+19.8% | Added |
| Captrust Financial Advisors | 135,244 | $7.34M | 0.03% | +3,257+2.5% | Added |
| Americana Partners, LLC | 133,980 | $7.27M | 1.15% | +415+0.3% | Added |
| Insight Folios Inc | 132,053 | $7.17M | 3.18% | +2,981+2.3% | Added |
| United Capital Financial Advisers, LLC | 131,525 | $7.14M | 0.04% | −3,696−2.7% | Reduced |
| US Bancorp | 130,078 | $7.06M | 0.01% | +688+0.5% | Added |
| Gibraltar Capital Management, Inc. | 124,794 | $6.77M | 3.16% | −1,692−1.3% | Reduced |
| MAI Capital Management | 123,651 | $6.71M | 0.11% | +756+0.6% | Added |
| Evergreen Capital Management LLC | 123,114 | $6.68M | 0.30% | −752−0.6% | Reduced |
| Walnut Private Equity Partners, LLC | 120,131 | $6.52M | 5.68% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 116,210 | $6.31M | 1.28% | +941+0.8% | Added |
| First Trust Advisors LP | 114,846 | $6.23M | 0.01% | −4,198−3.5% | Reduced |
| Envestnet Asset Management Inc | 114,247 | $6.20M | 0.00% | −6,202−5.1% | Reduced |
| Leavell Investment Management, Inc. | 113,890 | $6.18M | 0.44% | 00.0% | Unchanged |
| Cerity Partners LLC | 109,698 | $6.07M | 0.03% | +4,614+4.4% | Added |
| Keybank National Association | 104,954 | $5.69M | 0.03% | +983+0.9% | Added |
| Charles Schwab Investment Management Inc | 103,220 | $5.60M | 0.00% | −7,105−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 100,174 | $5.43M | 0.01% | −1,218−1.2% | Reduced |
| Bokf, NA | 99,176 | $5.38M | 0.11% | +7,227+7.9% | Added |
| Oak Family Advisors, LLC | 98,372 | $5.34M | 2.63% | −197−0.2% | Reduced |
| Bard Financial Services, Inc. | 97,465 | $5.29M | 0.42% | +2,000+2.1% | Added |
| National Asset Management, Inc. | 96,736 | $5.25M | 0.14% | −1,096−1.1% | Reduced |
| Moors & Cabot, Inc. | 93,377 | $5.07M | 0.35% | −217−0.2% | Reduced |
| Annandale Capital, LLC | 93,151 | $5.05M | 1.60% | −192−0.2% | Reduced |
| Creative Planning | 89,891 | $4.88M | 0.01% | −15,431−14.7% | Reduced |
| Catalyst Capital Advisors LLC | 89,763 | $4.87M | 0.15% | −5,000−5.3% | Reduced |
| Cottage Street Advisors LLC | 89,720 | $4.87M | 3.78% | −3,410,108−97.4% | Reduced |
| FMR LLC | 88,991 | $4.83M | 0.00% | +19,506+28.1% | Added |
| Bradley Foster & Sargent Inc | 86,214 | $4.68M | 0.11% | −991−1.1% | Reduced |
| Janney Montgomery Scott LLC | 85,728 | $4.65M | 0.02% | −190−0.2% | Reduced |