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, Q2 2023
Institutional positions in Magellan Midstream Partners, L.P. as of Jun 30, 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
- 614
- 0 vs. Q1 2023
- Shares held
- 110.9M
- +4.90M (+4.6%) vs. Q1 2023
- Total value
- $6.91B
- +$1.10B (+18.9%) vs. Q1 2023
- New holders
- 71
- 109 more added
- Sold out
- 71
- 233 more reduced
5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cottage Street Advisors LLC | 88,430 | $5.51M | 4.01% | −1,290−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 87,563 | $5.46M | 0.01% | −12,611−12.6% | Reduced |
| Oak Family Advisors, LLC | 86,762 | $5.41M | 2.56% | −11,610−11.8% | Reduced |
| Beacon Pointe Advisors, LLC | 86,185 | $5.37M | 0.09% | +86,185 | New |
| Janney Montgomery Scott LLC | 84,101 | $5.24M | 0.02% | −1,627−1.9% | Reduced |
| Bradley Foster & Sargent Inc | 83,259 | $5.19M | 0.11% | −2,955−3.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $5.09M | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 78,895 | $4.92M | 0.00% | −35,352−30.9% | Reduced |
| Jackson Hole Capital Partners, LLC | 75,083 | $4.68M | 1.28% | −5,602−6.9% | Reduced |
| Tectonic Advisors LLC | 74,367 | $4.63M | 0.57% | +2,579+3.6% | Added |
| Icon Wealth Partners, LLC | 66,900 | $4.17M | 0.44% | −4,832−6.7% | Reduced |
| CX Institutional | 64,165 | $4.00M | 0.21% | −765−1.2% | Reduced |
| King Luther Capital Management Corp | 63,163 | $3.94M | 0.02% | −1,625−2.5% | Reduced |
| Edgemoor Investment Advisors, Inc. | 63,082 | $3.93M | 0.44% | −100.0% | Reduced |
| GWM Advisors LLC | 63,066 | $3.93M | 0.04% | −3,836−5.7% | Reduced |
| D.A. Davidson & Co. | 61,313 | $3.82M | 0.04% | +808+1.3% | Added |
| Hennessy Advisors Inc | 59,100 | $3.68M | 0.27% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 59,947 | $3.66M | 0.01% | −3,401−5.4% | Reduced |
| Baldwin Brothers Inc | 57,610 | $3.59M | 0.29% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 56,480 | $3.52M | 0.01% | 00.0% | Unchanged |
| HighVista Strategies LLC | 55,927 | $3.49M | 1.59% | +55,927 | New |
| Cambridge Investment Research Advisors, Inc. | 55,000 | $3.43M | 0.02% | −4,668−7.8% | Reduced |
| Botty Investors LLC | 54,849 | $3.42M | 1.32% | 00.0% | Unchanged |
| Northern Trust Corp | 54,267 | $3.38M | 0.00% | −2,359−4.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 53,622 | $3.34M | 0.01% | +53,622 | New |
| Annandale Capital, LLC | 53,151 | $3.31M | 0.96% | −40,000−42.9% | Reduced |
| InterOcean Capital Group, LLC | 52,888 | $3.30M | 0.10% | +7,574+16.7% | Added |
| Wealthspire Advisors, LLC | 52,652 | $3.28M | 0.05% | +2,002+4.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 52,298 | $3.26M | 0.07% | +52,298 | New |
| Chilton Capital Management LLC | 52,041 | $3.24M | 0.18% | −1,060−2.0% | Reduced |
| Catalyst Capital Advisors LLC | 51,538 | $3.21M | 0.09% | −38,225−42.6% | Reduced |
| Cetera Advisor Networks LLC | 51,255 | $3.19M | 0.02% | −12,802−20.0% | Reduced |
| Advisors Asset Management, Inc. | 49,546 | $3.09M | 0.06% | +1,158+2.4% | Added |
| Moneta Group Investment Advisors LLC | 48,157 | $3.00M | 0.07% | −80−0.2% | Reduced |
| Green Square Capital Advisors LLC | 47,998 | $2.99M | 0.38% | −264−0.5% | Reduced |
| Fifth Lane Capital, LP | 47,200 | $2.94M | 2.87% | +47,200 | New |
| Peapack Gladstone Financial Corp | 46,414 | $2.89M | 0.05% | −335−0.7% | Reduced |
| Truist Financial Corp | 45,924 | $2.86M | 0.00% | −20,125−30.5% | Reduced |
| Apollon Wealth Management, LLC | 45,118 | $2.81M | 0.14% | −14,335−24.1% | Reduced |
| Cohen Capital Management, Inc. | 45,080 | $2.81M | 0.55% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 44,165 | $2.75M | 0.00% | +9,416+27.1% | Added |
| Franklin Resources Inc | 43,510 | $2.71M | 0.00% | +3,500+8.7% | Added |
| First Republic Investment Management, Inc. | 43,070 | $2.68M | 0.01% | −11,498−21.1% | Reduced |
| Allen Capital Group, LLC | 42,620 | $2.66M | 0.48% | −212−0.5% | Reduced |
| Pin Oak Investment Advisors Inc | 41,155 | $2.56M | 2.84% | −4,500−9.9% | Reduced |
| Gabelli Funds LLC | 40,500 | $2.52M | 0.02% | +40,500 | New |
| Eagle Global Advisors LLC | 40,221 | $2.51M | 0.17% | −404,847−91.0% | Reduced |
| Pinnacle Holdings, LLC | 40,014 | $2.49M | 1.11% | −956−2.3% | Reduced |
| Snowden Capital Advisors LLC | 39,885 | $2.49M | 0.09% | −360−0.9% | Reduced |
| Nuveen Asset Management, LLC | 39,112 | $2.44M | 0.00% | +11,946+44.0% | Added |
| Epacria Capital Partners, LLC | 38,670 | $2.41M | 1.97% | −12,000−23.7% | Reduced |
| Stephens Inc | 37,653 | $2.35M | 0.04% | −49−0.1% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $2.29M | 1.60% | 00.0% | Unchanged |
| BlackRock Inc. | 35,930 | $2.24M | 0.00% | −4,103−10.2% | Reduced |
| Narwhal Capital Management | 34,924 | $2.18M | 0.26% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 34,800 | $2.17M | 0.75% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 34,294 | $2.14M | 0.02% | +339+1.0% | Added |
| Hilton Capital Management, LLC | 33,914 | $2.11M | 0.25% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 33,885 | $2.11M | 2.34% | −1,550−4.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,807 | $2.11M | 0.08% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 33,314 | $2.08M | 0.01% | −11,265−25.3% | Reduced |
| Aurora Investment Counsel | 32,974 | $2.05M | 1.32% | −666−2.0% | Reduced |
| Spire Wealth Management | 32,855 | $2.05M | 0.08% | −400−1.2% | Reduced |
| LexAurum Advisors, LLC | 31,600 | $1.97M | 0.59% | −215−0.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 31,295 | $1.95M | 0.02% | −3,005−8.8% | Reduced |
| CFM Wealth Partners LLC | 31,223 | $1.95M | 0.47% | +31,223 | New |
| Sheets Smith Wealth Management | 30,700 | $1.91M | 0.28% | −100−0.3% | Reduced |
| Castleark Management LLC | 30,638 | $1.91M | 0.09% | −4,630−13.1% | Reduced |
| Bank of Montreal | 30,261 | $1.89M | 0.00% | +16,195+115.1% | Added |
| Morningstar Investment Management LLC | 30,097 | $1.88M | 0.25% | −6,192−17.1% | Reduced |
| Verity & Verity, LLC | 29,904 | $1.86M | 0.23% | +2,695+9.9% | Added |
| Avantax Advisory Services, Inc. | 29,711 | $1.85M | 0.02% | −747−2.5% | Reduced |
| Pathstone Family Office, LLC | 29,701 | $1.85M | 0.03% | +25+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 29,508 | $1.84M | 0.03% | −484−1.6% | Reduced |
| Cetera Investment Advisers | 29,172 | $1.82M | 0.02% | −1,179−3.9% | Reduced |
| RS Crum Inc. | 28,970 | $1.81M | 0.65% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 28,172 | $1.76M | 0.00% | +28,172 | New |
| Ziegler Capital Management, LLC | 28,165 | $1.76M | 0.07% | −1,446−4.9% | Reduced |
| Mercer Global Advisors Inc | 27,866 | $1.74M | 0.01% | −2,599−8.5% | Reduced |
| Northeast Financial Consultants Inc | 27,819 | $1.73M | 0.11% | 00.0% | Unchanged |
| Searle & Co. | 25,520 | $1.69M | 0.52% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 26,744 | $1.67M | 0.07% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 26,388 | $1.64M | 0.06% | −728−2.7% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $1.63M | 1.11% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 26,100 | $1.63M | 0.27% | +3,431+15.1% | Added |
| Cadent Capital Advisors, LLC | 26,036 | $1.62M | 1.01% | +263+1.0% | Added |
| ProShare Advisors LLC | 25,167 | $1.57M | 0.00% | +5,721+29.4% | Added |
| Van Eck Associates Corp | 24,675 | $1.54M | 0.00% | +2,712+12.3% | Added |
| Olistico Wealth, LLC | 24,454 | $1.52M | 1.31% | −44−0.2% | Reduced |
| Bank of New York Mellon Corp | 23,962 | $1.49M | 0.00% | −24,686−50.7% | Reduced |
| Prospera Financial Services Inc | 23,649 | $1.47M | 0.06% | +737+3.2% | Added |
| Regatta Capital Group, LLC | 23,447 | $1.46M | 0.46% | −2,803−10.7% | Reduced |
| GraniteShares Advisors LLC | 23,399 | $1.46M | 1.32% | +14,751+170.6% | Added |
| Fort Washington Investment Advisors Inc | 23,150 | $1.44M | 0.01% | −11,700−33.6% | Reduced |
| HB Wealth Management, LLC | 22,852 | $1.42M | 0.02% | −71−0.3% | Reduced |
| MML Investors Services, LLC | 22,701 | $1.42M | 0.01% | −9,594−29.7% | Reduced |
| SL Advisors, LLC | 22,675 | $1.41M | 3.18% | +849+3.9% | Added |
| Beacon Financial Group | 22,779 | $1.41M | 0.19% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 22,369 | $1.39M | 0.02% | +15+0.1% | Added |
| Grey Street Capital, LLC | 22,128 | $1.38M | 0.73% | +210+1.0% | Added |