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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 59,100 | $3.21M | 0.24% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 59,453 | $3.23M | 0.20% | +4,798+8.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,668 | $3.24M | 0.02% | −2,425−3.9% | Reduced |
| D.A. Davidson & Co. | 60,505 | $3.28M | 0.04% | −3,145−4.9% | Reduced |
| Edgemoor Investment Advisors, Inc. | 63,092 | $3.42M | 0.42% | +1,435+2.3% | Added |
| Rockefeller Capital Management L.P. | 63,348 | $3.44M | 0.01% | +13,016+25.9% | Added |
| Cetera Advisor Networks LLC | 64,057 | $3.48M | 0.03% | +1,772+2.8% | Added |
| King Luther Capital Management Corp | 64,788 | $3.52M | 0.02% | +2,525+4.1% | Added |
| CX Institutional | 64,930 | $3.55M | 0.19% | 00.0% | Unchanged |
| Truist Financial Corp | 66,049 | $3.58M | 0.01% | +2,170+3.4% | Added |
| GWM Advisors LLC | 66,902 | $3.64M | 0.05% | −3,116−4.5% | Reduced |
| Rothschild Investment Corp | 67,766 | $3.68M | 0.32% | −800−1.2% | Reduced |
| Bramshill Investments, LLC | 70,253 | $3.81M | 0.46% | +1,252+1.8% | Added |
| Icon Wealth Partners, LLC | 71,732 | $3.89M | 0.42% | +71,732 | New |
| Tectonic Advisors LLC | 71,788 | $3.90M | 0.53% | +12,791+21.7% | Added |
| CI Private Wealth, LLC | 73,055 | $3.96M | 0.01% | +11,636+18.9% | Added |
| Pathway Financial Advisers, LLC | 77,772 | $4.22M | 1.70% | +2,441+3.2% | Added |
| Jackson Hole Capital Partners, LLC | 80,685 | $4.38M | 1.16% | −5,072−5.9% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $4.43M | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 85,728 | $4.65M | 0.02% | −190−0.2% | Reduced |
| Bradley Foster & Sargent Inc | 86,214 | $4.68M | 0.11% | −991−1.1% | Reduced |
| FMR LLC | 88,991 | $4.83M | 0.00% | +19,506+28.1% | Added |
| Cottage Street Advisors LLC | 89,720 | $4.87M | 3.78% | −3,410,108−97.4% | Reduced |
| Catalyst Capital Advisors LLC | 89,763 | $4.87M | 0.15% | −5,000−5.3% | Reduced |
| Creative Planning | 89,891 | $4.88M | 0.01% | −15,431−14.7% | Reduced |
| Annandale Capital, LLC | 93,151 | $5.05M | 1.60% | −192−0.2% | Reduced |
| Moors & Cabot, Inc. | 93,377 | $5.07M | 0.35% | −217−0.2% | Reduced |
| National Asset Management, Inc. | 96,736 | $5.25M | 0.14% | −1,096−1.1% | Reduced |
| Bard Financial Services, Inc. | 97,465 | $5.29M | 0.42% | +2,000+2.1% | Added |
| Oak Family Advisors, LLC | 98,372 | $5.34M | 2.63% | −197−0.2% | Reduced |
| Bokf, NA | 99,176 | $5.38M | 0.11% | +7,227+7.9% | Added |
| Commonwealth Equity Services, LLC | 100,174 | $5.43M | 0.01% | −1,218−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 103,220 | $5.60M | 0.00% | −7,105−6.4% | Reduced |
| Keybank National Association | 104,954 | $5.69M | 0.03% | +983+0.9% | Added |
| Cerity Partners LLC | 109,698 | $6.07M | 0.03% | +4,614+4.4% | Added |
| Leavell Investment Management, Inc. | 113,890 | $6.18M | 0.44% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 114,247 | $6.20M | 0.00% | −6,202−5.1% | Reduced |
| First Trust Advisors LP | 114,846 | $6.23M | 0.01% | −4,198−3.5% | Reduced |
| Gilman Hill Asset Management, LLC | 116,210 | $6.31M | 1.28% | +941+0.8% | Added |
| Walnut Private Equity Partners, LLC | 120,131 | $6.52M | 5.68% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 123,114 | $6.68M | 0.30% | −752−0.6% | Reduced |
| MAI Capital Management | 123,651 | $6.71M | 0.11% | +756+0.6% | Added |
| Gibraltar Capital Management, Inc. | 124,794 | $6.77M | 3.16% | −1,692−1.3% | Reduced |
| US Bancorp | 130,078 | $7.06M | 0.01% | +688+0.5% | Added |
| United Capital Financial Advisers, LLC | 131,525 | $7.14M | 0.04% | −3,696−2.7% | Reduced |
| Insight Folios Inc | 132,053 | $7.17M | 3.18% | +2,981+2.3% | Added |
| Americana Partners, LLC | 133,980 | $7.27M | 1.15% | +415+0.3% | Added |
| Captrust Financial Advisors | 135,244 | $7.34M | 0.03% | +3,257+2.5% | Added |
| Investment Management Associates Inc | 136,448 | $7.40M | 3.05% | +22,543+19.8% | Added |
| WP Advisors, LLC | 137,471 | $7.46M | 3.08% | +1,287+0.9% | Added |
| Sovereign Investment Advisors, LLC | 143,703 | $7.80M | 3.09% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 147,340 | $7.99M | 1.65% | −2,525−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 147,977 | $8.03M | 0.02% | +1,875+1.3% | Added |
| Williams Jones Wealth Management, LLC. | 166,388 | $9.03M | 0.14% | −1,000−0.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 167,444 | $9.09M | 0.42% | +17,995+12.0% | Added |
| Cushing Asset Management, LP | 168,671 | $9.15M | 0.93% | −2,720−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 173,529 | $9.42M | 0.01% | −2,426−1.4% | Reduced |
| Glenmede Trust Co NA | 177,635 | $9.64M | 0.05% | −5,978−3.3% | Reduced |
| Heronetta Management, L.P. | 183,023 | $9.93M | 7.30% | −50,000−21.5% | Reduced |
| Karpas Strategies, LLC | 185,510 | $10.1M | 3.55% | +1,706+0.9% | Added |
| M&T Bank Corp | 186,245 | $10.1M | 0.04% | +670.0% | Added |
| Blair William & Co | 188,498 | $10.2M | 0.04% | +646+0.3% | Added |
| Stifel Financial Corp | 191,701 | $10.4M | 0.01% | −189,162−49.7% | Reduced |
| Brown Advisory Inc | 193,076 | $10.5M | 0.02% | −1,840−0.9% | Reduced |
| Morningstar Investment Services LLC | 195,041 | $10.6M | 0.14% | −194−0.1% | Reduced |
| Neuberger Berman Group LLC | 197,579 | $10.7M | 0.01% | +2,486+1.3% | Added |
| Oxbow Advisors, LLC | 200,569 | $10.9M | 1.95% | +9,029+4.7% | Added |
| Mariner, LLC | 205,243 | $11.1M | 0.03% | +14,293+7.5% | Added |
| Maryland State Retirement & Pension System | 209,928 | $11.4M | 0.25% | +160,367+323.6% | Added |
| Spirit of America Management Corp | 213,615 | $11.6M | 2.59% | −1,500−0.7% | Reduced |
| Tortoise Index Solutions, LLC | 214,603 | $11.6M | 2.22% | −32,603−13.2% | Reduced |
| Citigroup Inc | 237,581 | $12.9M | 0.02% | −30,159−11.3% | Reduced |
| Recurrent Investment Advisors LLC | 242,431 | $13.2M | 2.60% | +33,768+16.2% | Added |
| BNP Paribas Arbitrage, SA | 252,850 | $13.7M | 0.03% | −244,481−49.2% | Reduced |
| Progeny 3, Inc. | 289,795 | $15.7M | 2.67% | −266,915−47.9% | Reduced |
| Chicago Partners Investment Group LLC | 288,519 | $16.1M | 0.94% | −2,305−0.8% | Reduced |
| Deutsche Bank AG | 309,116 | $16.8M | 0.01% | −1,137,763−78.6% | Reduced |
| Capital Investment Advisors, LLC | 312,691 | $17.0M | 0.50% | +19,113+6.5% | Added |
| Jennison Associates LLC | 314,085 | $17.0M | 0.02% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 355,873 | $17.3M | 3.67% | 00.0% | Unchanged |
| Raymond James & Associates | 343,756 | $18.7M | 0.02% | −23,043−6.3% | Reduced |
| Royal Bank of Canada | 367,145 | $19.9M | 0.01% | +10,092+2.8% | Added |
| LPL Financial LLC | 394,422 | $21.4M | 0.02% | +22,312+6.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 432,550 | $23.5M | 0.04% | −51,305−10.6% | Reduced |
| Westwood Holdings Group Inc. | 434,675 | $23.6M | 0.21% | −258,159−37.3% | Reduced |
| Eagle Global Advisors LLC | 445,068 | $24.1M | 1.63% | −2,775−0.6% | Reduced |
| Beach Investment Counsel Inc | 479,755 | $26.0M | 3.47% | −328−0.1% | Reduced |
| Duff & Phelps Investment Management Co | 492,104 | $26.7M | 0.32% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 501,033 | $27.2M | 5.35% | −105,539−17.4% | Reduced |
| Texas Yale Capital Corp. | 516,960 | $28.1M | 1.43% | +321+0.1% | Added |
| Berkley W R Corp | 650,000 | $35.3M | 2.24% | +650,000 | New |
| Miller Howard Investments Inc | 652,427 | $35.4M | 1.28% | +57,728+9.7% | Added |
| Fairview Capital Investment Management, LLC | 673,185 | $36.5M | 2.38% | −13,401−2.0% | Reduced |
| HighTower Advisors, LLC | 698,600 | $37.9M | 0.08% | +1,112+0.2% | Added |
| Fractal Investments LLC | 718,100 | $39.0M | 9.05% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 765,093 | $41.5M | 9.50% | 00.0% | Unchanged |
| Wells Fargo & Company | 799,790 | $43.4M | 0.01% | −74,872−8.6% | Reduced |
| Bollard Group LLC | 814,893 | $44.2M | 1.60% | +14,486+1.8% | Added |
| Barclays PLC | 823,517 | $44.7M | 0.05% | −69,707−7.8% | Reduced |
| Epoch Investment Partners, Inc. | 847,308 | $46.0M | 0.27% | −100,087−10.6% | Reduced |