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
MMP is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 63,163 | $3.94M | 0.02% | −1,625−2.5% | Reduced |
| CX Institutional | 64,165 | $4.00M | 0.21% | −765−1.2% | Reduced |
| Icon Wealth Partners, LLC | 66,900 | $4.17M | 0.44% | −4,832−6.7% | Reduced |
| Tectonic Advisors LLC | 74,367 | $4.63M | 0.57% | +2,579+3.6% | Added |
| Jackson Hole Capital Partners, LLC | 75,083 | $4.68M | 1.28% | −5,602−6.9% | Reduced |
| Envestnet Asset Management Inc | 78,895 | $4.92M | 0.00% | −35,352−30.9% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 81,700 | $5.09M | 0.11% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 83,259 | $5.19M | 0.11% | −2,955−3.4% | Reduced |
| Janney Montgomery Scott LLC | 84,101 | $5.24M | 0.02% | −1,627−1.9% | Reduced |
| Beacon Pointe Advisors, LLC | 86,185 | $5.37M | 0.09% | +86,185 | New |
| Oak Family Advisors, LLC | 86,762 | $5.41M | 2.56% | −11,610−11.8% | Reduced |
| Commonwealth Equity Services, LLC | 87,563 | $5.46M | 0.01% | −12,611−12.6% | Reduced |
| Cottage Street Advisors LLC | 88,430 | $5.51M | 4.01% | −1,290−1.4% | Reduced |
| Creative Planning | 91,879 | $5.73M | 0.01% | +1,988+2.2% | Added |
| National Asset Management, Inc. | 91,962 | $5.73M | 0.13% | −4,774−4.9% | Reduced |
| Moors & Cabot, Inc. | 92,041 | $5.74M | 0.38% | −1,336−1.4% | Reduced |
| Bard Financial Services, Inc. | 93,415 | $5.82M | 0.45% | −4,050−4.2% | Reduced |
| Davenport & Co LLC | 95,615 | $5.96M | 0.04% | +65,332+215.7% | Added |
| Bokf, NA | 99,176 | $6.18M | 0.13% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 99,882 | $6.22M | 0.01% | +26,827+36.7% | Added |
| Charles Schwab Investment Management Inc | 103,686 | $6.46M | 0.00% | +466+0.5% | Added |
| Keybank National Association | 104,474 | $6.51M | 0.03% | −480−0.5% | Reduced |
| Cerity Partners LLC | 108,628 | $6.77M | 0.03% | −1,070−1.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 109,203 | $6.81M | 0.10% | −57,185−34.4% | Reduced |
| United Capital Financial Advisers, LLC | 110,609 | $6.89M | 0.04% | −20,916−15.9% | Reduced |
| State of Wisconsin Investment Board | 112,200 | $6.99M | 0.02% | +112,200 | New |
| Leavell Investment Management, Inc. | 112,540 | $7.01M | 0.48% | −1,350−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 114,077 | $7.11M | 0.01% | −33,900−22.9% | Reduced |
| Gilman Hill Asset Management, LLC | 116,290 | $7.25M | 1.35% | +80+0.1% | Added |
| US Bancorp | 120,273 | $7.50M | 0.01% | −9,805−7.5% | Reduced |
| Americana Partners, LLC | 121,208 | $7.55M | 0.97% | −12,772−9.5% | Reduced |
| MAI Capital Management | 121,341 | $7.56M | 0.11% | −2,310−1.9% | Reduced |
| Cushing Asset Management, LP | 121,437 | $7.57M | 0.73% | −47,234−28.0% | Reduced |
| Evergreen Capital Management LLC | 122,472 | $7.63M | 0.32% | −642−0.5% | Reduced |
| DuPont Capital Management Corp | 127,000 | $7.91M | 0.39% | +127,000 | New |
| Morningstar Investment Services LLC | 133,387 | $8.26M | 0.11% | −61,654−31.6% | Reduced |
| Insight Folios Inc | 135,777 | $8.46M | 3.55% | +3,724+2.8% | Added |
| WP Advisors, LLC | 137,877 | $8.59M | 3.44% | +406+0.3% | Added |
| Investment Management Associates Inc | 138,686 | $8.64M | 3.14% | +2,238+1.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 138,718 | $8.64M | 0.41% | −28,726−17.2% | Reduced |
| Sovereign Investment Advisors, LLC | 143,703 | $8.96M | 3.38% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 177,635 | $9.64M | 0.05% | 00.0% | Unchanged |
| Heronetta Management, L.P. | 158,023 | $9.85M | 7.20% | −25,000−13.7% | Reduced |
| FMR LLC | 159,483 | $9.94M | 0.00% | +70,492+79.2% | Added |
| Captrust Financial Advisors | 159,735 | $9.95M | 0.04% | +24,491+18.1% | Added |
| Stifel Financial Corp | 161,747 | $10.1M | 0.01% | −29,954−15.6% | Reduced |
| The PNC Financial Services Group, Inc. | 173,237 | $10.8M | 0.01% | −292−0.2% | Reduced |
| Blair William & Co | 182,575 | $11.4M | 0.04% | −5,923−3.1% | Reduced |
| M&T Bank Corp | 182,716 | $11.4M | 0.04% | −3,529−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 184,542 | $11.5M | 0.02% | −68,308−27.0% | Reduced |
| Karpas Strategies, LLC | 185,180 | $11.5M | 3.89% | −330−0.2% | Reduced |
| Westwood Holdings Group Inc. | 185,281 | $11.5M | 0.10% | −249,394−57.4% | Reduced |
| Tortoise Index Solutions, LLC | 190,234 | $11.9M | 2.42% | −24,369−11.4% | Reduced |
| Exchange Traded Concepts, LLC | 190,234 | $11.9M | 0.29% | +190,234 | New |
| Brown Advisory Inc | 191,306 | $11.9M | 0.02% | −1,770−0.9% | Reduced |
| Mariner, LLC | 192,789 | $12.0M | 0.03% | −12,454−6.1% | Reduced |
| Neuberger Berman Group LLC | 196,663 | $12.3M | 0.01% | −916−0.5% | Reduced |
| Water Island Capital LLC | 210,360 | $13.1M | 1.22% | +210,360 | New |
| Spirit of America Management Corp | 212,515 | $13.2M | 2.98% | −1,100−0.5% | Reduced |
| Maryland State Retirement & Pension System | 213,451 | $13.3M | 0.28% | +3,523+1.7% | Added |
| Vivaldi Asset Management, LLC | 252,525 | $15.7M | 0.94% | +252,525 | New |
| Progeny 3, Inc. | 256,995 | $16.0M | 2.43% | −32,800−11.3% | Reduced |
| Recurrent Investment Advisors LLC | 260,531 | $16.2M | 2.75% | +18,100+7.5% | Added |
| Dividend Assets Capital, LLC | 271,887 | $16.9M | 3.49% | −83,986−23.6% | Reduced |
| Raymond James & Associates | 277,699 | $17.3M | 0.01% | −66,057−19.2% | Reduced |
| Chicago Partners Investment Group LLC | 273,581 | $17.8M | 0.93% | −14,938−5.2% | Reduced |
| Deutsche Bank AG | 286,416 | $17.8M | 0.01% | −22,700−7.3% | Reduced |
| New York Life Investment Management LLC | 302,624 | $18.9M | 0.20% | +302,624 | New |
| Capital Investment Advisors, LLC | 311,788 | $19.4M | 0.59% | −903−0.3% | Reduced |
| Royal Bank of Canada | 318,682 | $19.9M | 0.01% | −48,463−13.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 359,332 | $22.4M | 0.04% | −73,218−16.9% | Reduced |
| Jane Street Group, LLC | 362,445 | $22.6M | 0.03% | +323,813+838.2% | Added |
| LPL Financial LLC | 374,123 | $23.3M | 0.02% | −20,299−5.1% | Reduced |
| HighTower Advisors, LLC | 378,086 | $23.5M | 0.05% | −320,514−45.9% | Reduced |
| TCM Advisors, LLC | – | $24.9M | 10.69% | – | New |
| Kayne Anderson Capital Advisors LP | 402,816 | $25.1M | 0.76% | −951,512−70.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 457,262 | $28.5M | 4.29% | +457,262 | New |
| Infrastructure Capital Advisors, LLC | 466,736 | $29.1M | 5.31% | −34,297−6.8% | Reduced |
| Beach Investment Counsel Inc | 473,576 | $29.5M | 3.51% | −6,179−1.3% | Reduced |
| Longfellow Investment Management Co LLC | 479,620 | $29.9M | 6.86% | −285,473−37.3% | Reduced |
| Texas Yale Capital Corp. | 505,379 | $31.5M | 1.48% | −11,581−2.2% | Reduced |
| First Eagle Investment Management, LLC | 509,796 | $31.8M | 0.08% | −595,346−53.9% | Reduced |
| Jennison Associates LLC | 551,942 | $34.4M | 0.03% | +237,857+75.7% | Added |
| Natixis | 615,120 | $38.3M | 0.33% | −276,736−31.0% | Reduced |
| Miller Howard Investments Inc | 648,125 | $40.4M | 1.44% | −4,302−0.7% | Reduced |
| ING Groep NV | 650,000 | $40.5M | 0.31% | +650,000 | New |
| Fairview Capital Investment Management, LLC | 662,998 | $41.3M | 2.61% | −10,187−1.5% | Reduced |
| Fractal Investments LLC | 696,744 | $43.4M | 9.67% | −21,356−3.0% | Reduced |
| Wells Fargo & Company | 712,892 | $44.4M | 0.01% | −86,898−10.9% | Reduced |
| Cowen and Company, LLC | 725,000 | $45.2M | 3.75% | +725,000 | New |
| Susquehanna International Group, LLP | 731,365 | $45.6M | 0.07% | +714,714+4,292.3% | Added |
| Calamos Advisors LLC | 738,660 | $46.0M | 0.23% | +689,000+1,387.4% | Added |
| Barclays PLC | 787,168 | $49.1M | 0.03% | −36,349−4.4% | Reduced |
| Bollard Group LLC | 827,870 | $51.6M | 1.76% | +12,977+1.6% | Added |
| Brookfield Asset Management Inc. | 906,264 | $56.5M | 0.22% | −339,514−27.3% | Reduced |
| HRT Financial LP | 1,126,204 | $70.2M | 0.66% | +1,126,204 | New |
| Westchester Capital Management, LLC | 1,183,980 | $73.8M | 2.55% | +1,183,980 | New |
| Bank of America Corp | 1,511,149 | $94.2M | 0.01% | −319,974−17.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,840,055 | $114.7M | 0.25% | +334,840+22.2% | Added |
| Citigroup Inc | 1,933,976 | $120.5M | 0.16% | +1,696,395+714.0% | Added |