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, Q3 2023
Institutional positions in Magellan Midstream Partners, L.P. as of Sep 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
MMP is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 12
- −593 vs. Q2 2023
- Shares held
- 146.9K
- −110.7M (−99.9%) vs. Q2 2023
- Total value
- $9.32M
- −$6.90B (−99.9%) vs. Q2 2023
- New holders
- 2
- 1 more added
- Sold out
- 595
- 6 more reduced
9 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Magellan Midstream Partners, L.P.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 83,259 | $5.19M | 0.11% | 00.0% | Unchanged |
| Beacon Financial Group | 22,767 | $1.51M | 0.21% | −12−0.1% | Reduced |
| Payden & Rygel Investment Group | 15,600 | $1.08M | 0.08% | +15,600 | New |
| Payden & Rygel | 15,600 | $1.08M | 0.08% | +15,600 | New |
| Ronald Blue Trust, Inc. | 2,629 | $164.0K | 0.00% | −88−3.2% | Reduced |
| IFP Advisors, Inc | 0 | $131.4K | 0.01% | −3,462−100.0% | Reduced |
| Geneos Wealth Management Inc. | 1,750 | $120.8K | 0.01% | −5,457−75.7% | Reduced |
| Bank of New Hampshire | 450 | $31.1K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 291 | $18.1K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 100 | $5.02K | 0.00% | −60−37.5% | Reduced |
| Huntington National Bank | 1 | $69 | 0.00% | −21,210−100.0% | Reduced |
| Sofos Investments, Inc. | 4,500 | – | – | +4,200+1,400.0% | Added |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,268,435−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −7,049,501−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −6,927,558−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,537,133−100.0% | Sold out |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −5,997,394−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −5,864,051−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,033,800−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −4,674,314−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −4,361,281−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,927,982−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,282,550−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −2,878,757−100.0% | Sold out |
| Chickasaw Capital Management LLC | 0 | $0 | 0.00% | −2,637,389−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,933,976−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,840,055−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,511,149−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,183,980−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,126,204−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −906,264−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −827,870−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −787,168−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −738,660−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −731,365−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −725,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −712,892−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −696,744−100.0% | Sold out |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −662,998−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −648,125−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −615,120−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −551,942−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −509,796−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −505,379−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −479,620−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −473,576−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −466,736−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −457,262−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −402,816−100.0% | Sold out |
| TCM Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −378,086−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −374,123−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −362,445−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −359,332−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −318,682−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −311,788−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −302,624−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −286,416−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −273,581−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −277,699−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −271,887−100.0% | Sold out |
| Recurrent Investment Advisors LLC | 0 | $0 | 0.00% | −260,531−100.0% | Sold out |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −256,995−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −252,525−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −213,451−100.0% | Sold out |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −212,515−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −210,360−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −196,663−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −192,789−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −191,306−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −190,234−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −190,234−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −185,281−100.0% | Sold out |
| Karpas Strategies, LLC | 0 | $0 | 0.00% | −185,180−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −184,542−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −182,716−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −182,575−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −173,237−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −161,747−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −159,735−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −159,483−100.0% | Sold out |
| Heronetta Management, L.P. | 0 | $0 | 0.00% | −158,023−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −177,635−100.0% | Sold out |
| Sovereign Investment Advisors, LLC | 0 | $0 | 0.00% | −143,703−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −138,718−100.0% | Sold out |
| Investment Management Associates Inc | 0 | $0 | 0.00% | −138,686−100.0% | Sold out |
| WP Advisors, LLC | 0 | $0 | 0.00% | −137,877−100.0% | Sold out |
| Insight Folios Inc | 0 | $0 | 0.00% | −135,777−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −133,387−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −127,000−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −122,472−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −121,437−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −121,341−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −121,208−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −120,273−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −116,290−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −114,077−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −112,540−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −112,200−100.0% | Sold out |