NuStar Energy L.P.
NSDelisted May 3, 2024- Industry
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001110805
NuStar Energy L.P. was delisted on May 3, 2024; its insiders filed their last Form 4 on May 3, 2024; 147 institutions reported holding it in 13F filings for Q1 2024, worth $1.95B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in NuStar Energy L.P. as of Jun 30, 2021. 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
- 138
- −18 vs. Q1 2021
- Shares held
- 63.8M
- −859.8K (−1.3%) vs. Q1 2021
- Total value
- $1.15B
- +$46.0M (+4.2%) vs. Q1 2021
- New holders
- 8
- 44 more added
- Sold out
- 26
- 40 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NS 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $274.8K |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 3 | $2.82M |
| Q1 2024 | 147 | $1.95B |
| Q4 2023 | 147 | $1.49B |
| Q3 2023 | 138 | $1.39B |
| Q2 2023 | 132 | $1.07B |
| Q1 2023 | 132 | $972.6M |
| Q4 2022 | 140 | $993.8M |
| Q3 2022 | 135 | $844.0M |
| Q2 2022 | 138 | $886.2M |
| Q1 2022 | 144 | $902.8M |
| Q4 2021 | 144 | $1.01B |
| Q3 2021 | 141 | $1.01B |
| Q2 2021 | 138 | $1.15B |
| Q1 2021 | 157 | $1.11B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NuStar Energy L.P.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Index Solutions, LLC | 87,054 | $1.57M | 0.33% | +7,925+10.0% | Added |
| Royal Bank of Canada | 88,217 | $1.59M | 0.00% | −5,097−5.5% | Reduced |
| Securian Asset Management, Inc | 92,300 | $1.67M | 0.03% | +37,600+68.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 95,912 | $1.73M | 0.00% | −101−0.1% | Reduced |
| Bank of Montreal | 97,657 | $1.75M | 0.00% | +30,000+44.3% | Added |
| Bank of America Corp | 101,036 | $1.82M | 0.00% | −220,392−68.6% | Reduced |
| Sovereign Investment Advisors, LLC | 108,805 | $1.96M | 0.74% | 00.0% | Unchanged |
| Cincinnati Insurance Co | 111,933 | $2.02M | 0.04% | +27,191+32.1% | Added |
| LPL Financial LLC | 121,099 | $2.19M | 0.00% | −1,749−1.4% | Reduced |
| Wells Fargo & Company | 164,469 | $2.97M | 0.00% | −20,336−11.0% | Reduced |
| Cohen & Steers, Inc. | 169,009 | $3.05M | 0.01% | −15,443−8.4% | Reduced |
| First Trust Advisors LP | 198,613 | $3.58M | 0.00% | −31,460−13.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 217,419 | $3.92M | 0.00% | −29,205−11.8% | Reduced |
| Covenant Multifamily Offices, LLC | 256,086 | $4.62M | 0.84% | +14,929+6.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 311,823 | $5.63M | 0.06% | +38,107+13.9% | Added |
| Jennison Associates LLC | 316,452 | $5.71M | 0.00% | +112,755+55.4% | Added |
| Kercheville Advisors, LLC | 362,059 | $6.54M | 3.03% | +5,844+1.6% | Added |
| Citigroup Inc | 369,168 | $6.66M | 0.01% | +126,991+52.4% | Added |
| Adams Asset Advisors, LLC | 390,304 | $7.04M | 1.38% | +5,570+1.4% | Added |
| Bleichroeder LP | 435,500 | $7.86M | 1.19% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 513,217 | $9.26M | 0.60% | −187,547−26.8% | Reduced |
| Allianz Asset Management GmbH | 516,600 | $9.32M | 0.01% | +6,000+1.2% | Added |
| Clearbridge Investments, LLC | 578,680 | $10.4M | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 581,587 | $10.5M | 0.02% | −56,534−8.9% | Reduced |
| Deutsche Bank AG | 856,780 | $15.5M | 0.01% | +362,804+73.4% | Added |
| Salient Capital Advisors, LLC | 967,618 | $17.5M | 0.73% | +27,555+2.9% | Added |
| Zimmer Partners, LP | 1,162,202 | $21.0M | 0.29% | +427,205+58.1% | Added |
| Neuberger Berman Group LLC | 1,319,758 | $23.8M | 0.02% | −32,165−2.4% | Reduced |
| UBS Group AG | 1,460,305 | $26.4M | 0.01% | −990.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,774,284 | $32.0M | 6.90% | +285,562+19.2% | Added |
| Morgan Stanley | 1,905,873 | $34.4M | 0.00% | +189,311+11.0% | Added |
| Goldman Sachs Group Inc | 2,153,826 | $38.9M | 0.01% | −126,246−5.5% | Reduced |
| JPMorgan Chase & Co | 2,310,812 | $41.7M | 0.01% | −240,299−9.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,535,605 | $45.8M | 0.13% | +428,279+20.3% | Added |
| Blackstone Group Inc. | 5,270,206 | $95.1M | 0.22% | −64,543−1.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 9,357,914 | $168.9M | 2.56% | +1,546,066+19.8% | Added |
| Invesco Ltd. | 11,628,488 | $209.9M | 0.05% | +134,400+1.2% | Added |
| Alps Advisors Inc | 13,124,908 | $236.9M | 2.10% | −140,897−1.1% | Reduced |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,446,926−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −386,826−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −230,456−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −203,300−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −49,238−100.0% | Sold out |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −32,380−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −21,005−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −15,523−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,329−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −13,214−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,420−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −10,411−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |