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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 20,654 | $1.12M | 0.06% | +1,647+8.7% | Added |
| Pacer Advisors, Inc. | 20,943 | $1.14M | 0.00% | −1,016−4.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,964 | $1.14M | 0.00% | +1,784+9.3% | Added |
| Huntington National Bank | 21,131 | $1.15M | 0.01% | −1,039−4.7% | Reduced |
| Magnolia Capital Management Ltd | 21,156 | $1.15M | 1.08% | +190+0.9% | Added |
| NEIRG Wealth Management, LLC | 21,488 | $1.17M | 0.20% | +1,486+7.4% | Added |
| SL Advisors, LLC | 21,826 | $1.18M | 2.54% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 21,918 | $1.19M | 0.84% | +21,918 | New |
| Van Eck Associates Corp | 21,963 | $1.19M | 0.00% | −2,407−9.9% | Reduced |
| Cypress Capital Group | 22,312 | $1.21M | 0.19% | −4,500−16.8% | Reduced |
| Pinnacle Associates Ltd | 22,354 | $1.21M | 0.02% | −48−0.2% | Reduced |
| Institutional & Family Asset Management, LLC | 22,669 | $1.23M | 0.20% | +8,371+58.5% | Added |
| Disciplined Investments, LLC | 22,838 | $1.24M | 0.52% | +22,357+4,648.0% | Added |
| Twelve Points Wealth Management LLC | 22,858 | $1.24M | 0.71% | +77+0.3% | Added |
| Beacon Financial Group | 22,779 | $1.24M | 0.17% | −602−2.6% | Reduced |
| Prospera Financial Services Inc | 22,912 | $1.24M | 0.05% | +90+0.4% | Added |
| HB Wealth Management, LLC | 22,923 | $1.24M | 0.02% | +194+0.9% | Added |
| EP Wealth Advisors, LLC | 12,228 | $1.29M | 0.03% | +7,817+177.2% | Added |
| Regatta Capital Group, LLC | 26,250 | $1.32M | 0.47% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 24,498 | $1.33M | 1.28% | −201−0.8% | Reduced |
| Childress Capital Advisors, LLC | 24,611 | $1.34M | 0.59% | −6,700−21.4% | Reduced |
| Atlantic Trust, LLC | 24,716 | $1.34M | 0.43% | −36−0.1% | Reduced |
| Riverview Capital Advisers, LLC | 24,992 | $1.36M | 0.58% | −282−1.1% | Reduced |
| FLC Capital Advisors | 25,390 | $1.38M | 0.42% | +500+2.0% | Added |
| Cadent Capital Advisors, LLC | 25,773 | $1.40M | 0.83% | +16+0.1% | Added |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $1.42M | 0.99% | 00.0% | Unchanged |
| Searle & Co. | 25,520 | $1.42M | 0.47% | −1,095−4.1% | Reduced |
| Cowa, LLC | 26,300 | $1.43M | 1.16% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 26,744 | $1.45M | 0.06% | −900−3.3% | Reduced |
| Salem Investment Counselors Inc | 27,116 | $1.47M | 0.06% | +637+2.4% | Added |
| Nuveen Asset Management, LLC | 27,166 | $1.47M | 0.00% | −17,765−39.5% | Reduced |
| Verity & Verity, LLC | 27,209 | $1.48M | 0.19% | −1,017−3.6% | Reduced |
| Voya Financial Advisors, Inc. | 27,182 | $1.48M | 0.18% | +1,429+5.5% | Added |
| Northeast Financial Consultants Inc | 27,819 | $1.51M | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 28,595 | $1.55M | 0.01% | +662+2.4% | Added |
| Fairholme Capital Management LLC | 28,600 | $1.55M | 0.13% | +28,600 | New |
| RS Crum Inc. | 28,970 | $1.57M | 0.60% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 29,611 | $1.61M | 0.06% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 29,676 | $1.61M | 0.03% | −271−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,992 | $1.63M | 0.03% | +3,974+15.3% | Added |
| Davenport & Co LLC | 30,283 | $1.64M | 0.01% | −282−0.9% | Reduced |
| Cetera Investment Advisers | 30,351 | $1.65M | 0.01% | −2,563−7.8% | Reduced |
| Avantax Advisory Services, Inc. | 30,458 | $1.65M | 0.02% | +4,918+19.3% | Added |
| Mercer Global Advisors Inc | 30,465 | $1.65M | 0.01% | +2,870+10.4% | Added |
| Sheets Smith Wealth Management | 30,800 | $1.67M | 0.26% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 33,914 | $1.70M | 0.22% | 00.0% | Unchanged |
| Group One Trading, L.P. | 31,593 | $1.71M | 0.08% | −37,627−54.4% | Reduced |
| LexAurum Advisors, LLC | 31,815 | $1.73M | 0.57% | 00.0% | Unchanged |
| MML Investors Services, LLC | 32,295 | $1.75M | 0.01% | −3,580−10.0% | Reduced |
| Icon Advisers Inc | 32,400 | $1.76M | 0.45% | −20,000−38.2% | Reduced |
| Spire Wealth Management | 33,255 | $1.80M | 0.07% | +8,726+35.6% | Added |
| Aurora Investment Counsel | 33,640 | $1.83M | 1.19% | +33,640 | New |
| Susquehanna Fundamental Investments, LLC | 33,807 | $1.83M | 0.04% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 33,850 | $1.84M | 1.74% | −600−1.7% | Reduced |
| SG Americas Securities, LLC | 33,955 | $1.84M | 0.02% | −5,466−13.9% | Reduced |
| Adams Asset Advisors, LLC | 34,003 | $1.85M | 0.25% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $1.86M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,749 | $1.89M | 0.00% | +1,868+5.7% | Added |
| Fort Washington Investment Advisors Inc | 34,850 | $1.89M | 0.01% | +10,500+43.1% | Added |
| Narwhal Capital Management | 34,924 | $1.89M | 0.24% | 00.0% | Unchanged |
| Castleark Management LLC | 35,268 | $1.91M | 0.09% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 35,435 | $1.92M | 1.86% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 34,800 | $1.94M | 0.78% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 36,289 | $1.97M | 0.29% | −19,256−34.7% | Reduced |
| First Manhattan Co | 36,317 | $1.97M | 0.01% | +9,000+32.9% | Added |
| Avalon Investment & Advisory | 36,718 | $1.99M | 0.05% | +1,980+5.7% | Added |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $1.99M | 1.50% | 00.0% | Unchanged |
| Stephens Inc | 37,702 | $2.05M | 0.04% | −344−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 38,109 | $2.07M | 0.03% | +4,034+11.8% | Added |
| Jane Street Group, LLC | 38,632 | $2.10M | 0.00% | −2,936−7.1% | Reduced |
| Outfitter Financial LLC | 39,225 | $2.13M | 1.92% | −75−0.2% | Reduced |
| Blackhill Capital Inc | 39,600 | $2.15M | 0.24% | +800+2.1% | Added |
| Franklin Resources Inc | 40,010 | $2.17M | 0.00% | −450−1.1% | Reduced |
| BlackRock Inc. | 40,033 | $2.17M | 0.00% | +803+2.0% | Added |
| Snowden Capital Advisors LLC | 40,245 | $2.18M | 0.08% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 40,639 | $2.21M | 0.63% | +125+0.3% | Added |
| Pinnacle Holdings, LLC | 40,970 | $2.22M | 1.03% | +180.0% | Added |
| Allen Capital Group, LLC | 42,832 | $2.32M | 0.44% | +42,832 | New |
| Citadel Advisors LLC | 43,551 | $2.36M | 0.00% | +39,500+975.1% | Added |
| Silvercrest Asset Management Group LLC | 44,579 | $2.42M | 0.02% | −580−1.3% | Reduced |
| Cohen Capital Management, Inc. | 45,080 | $2.45M | 0.49% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 45,314 | $2.46M | 0.08% | +6,600+17.0% | Added |
| Pin Oak Investment Advisors Inc | 45,655 | $2.48M | 3.06% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 46,749 | $2.53M | 0.05% | +383+0.8% | Added |
| Macquarie Group Ltd | 46,821 | $2.54M | 0.00% | −508,936−91.6% | Reduced |
| Moneta Group Investment Advisors LLC | 48,237 | $2.62M | 0.06% | +2,976+6.6% | Added |
| Green Square Capital Advisors LLC | 48,262 | $2.62M | 0.35% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 48,388 | $2.63M | 0.05% | −3,636−7.0% | Reduced |
| Bank of New York Mellon Corp | 48,648 | $2.64M | 0.00% | −990−2.0% | Reduced |
| Amundi | 49,022 | $2.65M | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 49,660 | $2.69M | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 50,650 | $2.75M | 0.05% | +8,002+18.8% | Added |
| Epacria Capital Partners, LLC | 50,670 | $2.75M | 2.16% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 53,101 | $2.88M | 0.17% | +67+0.1% | Added |
| First Republic Investment Management, Inc. | 54,568 | $2.96M | 0.01% | −19,436−26.3% | Reduced |
| Botty Investors LLC | 54,849 | $2.98M | 1.29% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 56,480 | $3.06M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 56,626 | $3.07M | 0.00% | −840−1.5% | Reduced |
| Baldwin Brothers Inc | 57,610 | $3.13M | 0.27% | −90−0.2% | Reduced |
| Ropes Wealth Advisors LLC | 57,687 | $3.13M | 0.57% | 00.0% | Unchanged |