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 |
|---|---|---|---|---|---|
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $4.43M | 0.08% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 80,685 | $4.38M | 1.16% | −5,072−5.9% | Reduced |
| Pathway Financial Advisers, LLC | 77,772 | $4.22M | 1.70% | +2,441+3.2% | Added |
| CI Private Wealth, LLC | 73,055 | $3.96M | 0.01% | +11,636+18.9% | Added |
| Tectonic Advisors LLC | 71,788 | $3.90M | 0.53% | +12,791+21.7% | Added |
| Icon Wealth Partners, LLC | 71,732 | $3.89M | 0.42% | +71,732 | New |
| Bramshill Investments, LLC | 70,253 | $3.81M | 0.46% | +1,252+1.8% | Added |
| Rothschild Investment Corp | 67,766 | $3.68M | 0.32% | −800−1.2% | Reduced |
| GWM Advisors LLC | 66,902 | $3.64M | 0.05% | −3,116−4.5% | Reduced |
| Truist Financial Corp | 66,049 | $3.58M | 0.01% | +2,170+3.4% | Added |
| CX Institutional | 64,930 | $3.55M | 0.19% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 64,788 | $3.52M | 0.02% | +2,525+4.1% | Added |
| Cetera Advisor Networks LLC | 64,057 | $3.48M | 0.03% | +1,772+2.8% | Added |
| Rockefeller Capital Management L.P. | 63,348 | $3.44M | 0.01% | +13,016+25.9% | Added |
| Edgemoor Investment Advisors, Inc. | 63,092 | $3.42M | 0.42% | +1,435+2.3% | Added |
| D.A. Davidson & Co. | 60,505 | $3.28M | 0.04% | −3,145−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,668 | $3.24M | 0.02% | −2,425−3.9% | Reduced |
| Apollon Wealth Management, LLC | 59,453 | $3.23M | 0.20% | +4,798+8.8% | Added |
| Hennessy Advisors Inc | 59,100 | $3.21M | 0.24% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 57,687 | $3.13M | 0.57% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 57,610 | $3.13M | 0.27% | −90−0.2% | Reduced |
| Northern Trust Corp | 56,626 | $3.07M | 0.00% | −840−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 56,480 | $3.06M | 0.01% | 00.0% | Unchanged |
| Botty Investors LLC | 54,849 | $2.98M | 1.29% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 54,568 | $2.96M | 0.01% | −19,436−26.3% | Reduced |
| Chilton Capital Management LLC | 53,101 | $2.88M | 0.17% | +67+0.1% | Added |
| Epacria Capital Partners, LLC | 50,670 | $2.75M | 2.16% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 50,650 | $2.75M | 0.05% | +8,002+18.8% | Added |
| Calamos Advisors LLC | 49,660 | $2.69M | 0.01% | 00.0% | Unchanged |
| Amundi | 49,022 | $2.65M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 48,648 | $2.64M | 0.00% | −990−2.0% | Reduced |
| Advisors Asset Management, Inc. | 48,388 | $2.63M | 0.05% | −3,636−7.0% | Reduced |
| Green Square Capital Advisors LLC | 48,262 | $2.62M | 0.35% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 48,237 | $2.62M | 0.06% | +2,976+6.6% | Added |
| Macquarie Group Ltd | 46,821 | $2.54M | 0.00% | −508,936−91.6% | Reduced |
| Peapack Gladstone Financial Corp | 46,749 | $2.53M | 0.05% | +383+0.8% | Added |
| Pin Oak Investment Advisors Inc | 45,655 | $2.48M | 3.06% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 45,314 | $2.46M | 0.08% | +6,600+17.0% | Added |
| Cohen Capital Management, Inc. | 45,080 | $2.45M | 0.49% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 44,579 | $2.42M | 0.02% | −580−1.3% | Reduced |
| Citadel Advisors LLC | 43,551 | $2.36M | 0.00% | +39,500+975.1% | Added |
| Allen Capital Group, LLC | 42,832 | $2.32M | 0.44% | +42,832 | New |
| Pinnacle Holdings, LLC | 40,970 | $2.22M | 1.03% | +180.0% | Added |
| Delta Investment Management, LLC | 40,639 | $2.21M | 0.63% | +125+0.3% | Added |
| Snowden Capital Advisors LLC | 40,245 | $2.18M | 0.08% | 00.0% | Unchanged |
| BlackRock Inc. | 40,033 | $2.17M | 0.00% | +803+2.0% | Added |
| Franklin Resources Inc | 40,010 | $2.17M | 0.00% | −450−1.1% | Reduced |
| Blackhill Capital Inc | 39,600 | $2.15M | 0.24% | +800+2.1% | Added |
| Outfitter Financial LLC | 39,225 | $2.13M | 1.92% | −75−0.2% | Reduced |
| Jane Street Group, LLC | 38,632 | $2.10M | 0.00% | −2,936−7.1% | Reduced |
| Atria Wealth Solutions, Inc. | 38,109 | $2.07M | 0.03% | +4,034+11.8% | Added |
| Stephens Inc | 37,702 | $2.05M | 0.04% | −344−0.9% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $1.99M | 1.50% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 36,718 | $1.99M | 0.05% | +1,980+5.7% | Added |
| First Manhattan Co | 36,317 | $1.97M | 0.01% | +9,000+32.9% | Added |
| Morningstar Investment Management LLC | 36,289 | $1.97M | 0.29% | −19,256−34.7% | Reduced |
| Cowen Prime Advisors LLC | 34,800 | $1.94M | 0.78% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 35,435 | $1.92M | 1.86% | 00.0% | Unchanged |
| Castleark Management LLC | 35,268 | $1.91M | 0.09% | 00.0% | Unchanged |
| Narwhal Capital Management | 34,924 | $1.89M | 0.24% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 34,850 | $1.89M | 0.01% | +10,500+43.1% | Added |
| Ameriprise Financial Inc | 34,749 | $1.89M | 0.00% | +1,868+5.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $1.86M | 0.02% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 34,003 | $1.85M | 0.25% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,955 | $1.84M | 0.02% | −5,466−13.9% | Reduced |
| Difesa Capital Management, LP | 33,850 | $1.84M | 1.74% | −600−1.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,807 | $1.83M | 0.04% | 00.0% | Unchanged |
| Aurora Investment Counsel | 33,640 | $1.83M | 1.19% | +33,640 | New |
| Spire Wealth Management | 33,255 | $1.80M | 0.07% | +8,726+35.6% | Added |
| Icon Advisers Inc | 32,400 | $1.76M | 0.45% | −20,000−38.2% | Reduced |
| MML Investors Services, LLC | 32,295 | $1.75M | 0.01% | −3,580−10.0% | Reduced |
| LexAurum Advisors, LLC | 31,815 | $1.73M | 0.57% | 00.0% | Unchanged |
| Group One Trading, L.P. | 31,593 | $1.71M | 0.08% | −37,627−54.4% | Reduced |
| Hilton Capital Management, LLC | 33,914 | $1.70M | 0.22% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 30,800 | $1.67M | 0.26% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 30,465 | $1.65M | 0.01% | +2,870+10.4% | Added |
| Avantax Advisory Services, Inc. | 30,458 | $1.65M | 0.02% | +4,918+19.3% | Added |
| Cetera Investment Advisers | 30,351 | $1.65M | 0.01% | −2,563−7.8% | Reduced |
| Davenport & Co LLC | 30,283 | $1.64M | 0.01% | −282−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,992 | $1.63M | 0.03% | +3,974+15.3% | Added |
| Pathstone Family Office, LLC | 29,676 | $1.61M | 0.03% | −271−0.9% | Reduced |
| Ziegler Capital Management, LLC | 29,611 | $1.61M | 0.06% | 00.0% | Unchanged |
| RS Crum Inc. | 28,970 | $1.57M | 0.60% | 00.0% | Unchanged |
| Fairholme Capital Management LLC | 28,600 | $1.55M | 0.13% | +28,600 | New |
| Private Advisor Group, LLC | 28,595 | $1.55M | 0.01% | +662+2.4% | Added |
| Northeast Financial Consultants Inc | 27,819 | $1.51M | 0.10% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 27,182 | $1.48M | 0.18% | +1,429+5.5% | Added |
| Verity & Verity, LLC | 27,209 | $1.48M | 0.19% | −1,017−3.6% | Reduced |
| Nuveen Asset Management, LLC | 27,166 | $1.47M | 0.00% | −17,765−39.5% | Reduced |
| Salem Investment Counselors Inc | 27,116 | $1.47M | 0.06% | +637+2.4% | Added |
| Clifford Swan Investment Counsel LLC | 26,744 | $1.45M | 0.06% | −900−3.3% | Reduced |
| Cowa, LLC | 26,300 | $1.43M | 1.16% | 00.0% | Unchanged |
| Searle & Co. | 25,520 | $1.42M | 0.47% | −1,095−4.1% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $1.42M | 0.99% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 25,773 | $1.40M | 0.83% | +16+0.1% | Added |
| FLC Capital Advisors | 25,390 | $1.38M | 0.42% | +500+2.0% | Added |
| Riverview Capital Advisers, LLC | 24,992 | $1.36M | 0.58% | −282−1.1% | Reduced |
| Atlantic Trust, LLC | 24,716 | $1.34M | 0.43% | −36−0.1% | Reduced |
| Childress Capital Advisors, LLC | 24,611 | $1.34M | 0.59% | −6,700−21.4% | Reduced |
| Olistico Wealth, LLC | 24,498 | $1.33M | 1.28% | −201−0.8% | Reduced |