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, Q3 2021
Institutional positions in NuStar Energy L.P. as of Sep 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
- 141
- +4 vs. Q2 2021
- Shares held
- 63.8M
- +61.4K (+0.1%) vs. Q2 2021
- Total value
- $1.01B
- −$145.5M (−12.6%) vs. Q2 2021
- New holders
- 17
- 35 more added
- Sold out
- 13
- 40 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NuStar Energy L.P.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 13,126,785 | $206.6M | 0.05% | +1,498,297+12.9% | Added |
| Alps Advisors Inc | 12,429,928 | $195.6M | 1.89% | −694,980−5.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 8,665,782 | $136.4M | 2.20% | −692,132−7.4% | Reduced |
| Blackstone Group Inc. | 5,307,163 | $83.5M | 0.19% | +36,957+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,860,400 | $45.0M | 0.11% | +324,795+12.8% | Added |
| JPMorgan Chase & Co | 1,944,790 | $30.6M | 0.00% | −366,022−15.8% | Reduced |
| Goldman Sachs Group Inc | 1,916,694 | $30.2M | 0.01% | −237,132−11.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,816,254 | $28.9M | 4.52% | +41,970+2.4% | Added |
| Morgan Stanley | 1,786,247 | $28.1M | 0.00% | −119,626−6.3% | Reduced |
| Salient Capital Advisors, LLC | 1,281,286 | $20.2M | 1.03% | +313,668+32.4% | Added |
| UBS Group AG | 1,189,754 | $18.7M | 0.01% | −270,551−18.5% | Reduced |
| Neuberger Berman Group LLC | 1,180,845 | $18.6M | 0.02% | −138,913−10.5% | Reduced |
| Zimmer Partners, LP | 1,155,235 | $18.2M | 0.29% | −6,967−0.6% | Reduced |
| Brookfield Asset Management Inc. | 851,208 | $13.4M | 0.05% | +851,208 | New |
| Deutsche Bank AG | 611,560 | $9.63M | 0.00% | −245,220−28.6% | Reduced |
| Clearbridge Investments, LLC | 578,680 | $9.11M | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 517,665 | $8.15M | 0.02% | −63,922−11.0% | Reduced |
| Allianz Asset Management GmbH | 513,100 | $8.08M | 0.01% | −3,500−0.7% | Reduced |
| Eagle Global Advisors LLC | 460,757 | $7.25M | 0.48% | −52,460−10.2% | Reduced |
| Citigroup Inc | 454,413 | $7.15M | 0.01% | +85,245+23.1% | Added |
| Cushing Asset Management, LP | 430,970 | $6.78M | 0.67% | +430,970 | New |
| Adams Asset Advisors, LLC | 395,573 | $6.23M | 1.25% | +5,269+1.3% | Added |
| Kercheville Advisors, LLC | 391,723 | $6.17M | 2.92% | +29,664+8.2% | Added |
| Jennison Associates LLC | 313,386 | $4.93M | 0.00% | −3,066−1.0% | Reduced |
| Covenant Multifamily Offices, LLC | 253,428 | $4.16M | 0.75% | −2,658−1.0% | Reduced |
| First Trust Advisors LP | 255,841 | $4.03M | 0.00% | +57,228+28.8% | Added |
| Bank of Montreal | 211,900 | $3.37M | 0.00% | +114,243+117.0% | Added |
| Wells Fargo & Company | 147,760 | $2.33M | 0.00% | −16,709−10.2% | Reduced |
| Natixis | 134,800 | $2.12M | 0.01% | +106,700+379.7% | Added |
| Securian Asset Management, Inc | 126,500 | $1.99M | 0.04% | +34,200+37.1% | Added |
| LPL Financial LLC | 124,431 | $1.96M | 0.00% | +3,332+2.8% | Added |
| Marshall Wace, LLP | 120,391 | $1.90M | 0.01% | +120,391 | New |
| Bank of America Corp | 119,875 | $1.89M | 0.00% | +18,839+18.6% | Added |
| Cincinnati Insurance Co | 111,933 | $1.76M | 0.04% | 00.0% | Unchanged |
| Sovereign Investment Advisors, LLC | 108,805 | $1.71M | 0.68% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 96,494 | $1.52M | 0.00% | +582+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,900 | $1.51M | 0.02% | −215,923−69.2% | Reduced |
| Royal Bank of Canada | 85,915 | $1.35M | 0.00% | −2,302−2.6% | Reduced |
| Catalyst Capital Advisors LLC | 76,671 | $1.21M | 0.06% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 73,506 | $1.16M | 0.03% | −13,548−15.6% | Reduced |
| Tortoise Index Solutions, LLC | 73,506 | $1.16M | 0.27% | −13,548−15.6% | Reduced |
| Moors & Cabot, Inc. | 66,238 | $1.04M | 0.07% | +35,163+113.2% | Added |
| Mariner, LLC | 62,406 | $982.0K | 0.01% | −1,219−1.9% | Reduced |
| Barclays PLC | 59,049 | $929.0K | 0.00% | +10,222+20.9% | Added |
| Advisor Group Holdings, Inc. | 56,059 | $883.0K | 0.00% | −1,177−2.1% | Reduced |
| Captrust Financial Advisors | 52,450 | $826.0K | 0.01% | −130−0.2% | Reduced |
| Texas Yale Capital Corp. | 51,887 | $817.0K | 0.05% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 50,091 | $788.0K | 0.07% | −163−0.3% | Reduced |
| Avidian Wealth Solutions, LLC | 46,746 | $736.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 45,846 | $722.0K | 0.00% | −176−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 45,668 | $719.0K | 0.00% | −5,813−11.3% | Reduced |
| Alpha Cubed Investments, LLC | 41,064 | $646.0K | 0.05% | +41,064 | New |
| Cbre Clarion Securities LLC | 41,000 | $645.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 40,600 | $639.0K | 0.03% | +40,600 | New |
| Fort Washington Investment Advisors Inc | 34,860 | $549.0K | 0.00% | +8,500+32.2% | Added |
| Susquehanna Fundamental Investments, LLC | 34,711 | $546.0K | 0.01% | −14,346−29.2% | Reduced |
| SL Advisors, LLC | 33,500 | $527.0K | 1.33% | +388+1.2% | Added |
| M&T Bank Corp | 31,281 | $493.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 31,000 | $488.0K | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,567 | $449.6K | 0.00% | +4,791+20.2% | Added |
| Northern Trust Corp | 26,224 | $413.0K | 0.00% | −10,392−28.4% | Reduced |
| Green Square Capital Advisors LLC | 25,966 | $409.0K | 0.09% | −85−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,000 | $378.0K | 0.00% | −30,000−55.6% | Reduced |
| Citadel Advisors LLC | 22,855 | $360.0K | 0.00% | +22,855 | New |
| Bokf, NA | 22,271 | $351.0K | 0.01% | +22,271 | New |
| RMB Capital Management, LLC | 21,828 | $344.0K | 0.01% | 00.0% | Unchanged |
| Castleark Management LLC | 21,720 | $342.0K | 0.01% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 21,720 | $342.0K | 0.01% | +21,720 | New |
| Institutional & Family Asset Management, LLC | 21,565 | $339.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,518 | $339.0K | 0.00% | +2,032+10.4% | Added |
| Cohen Capital Management, Inc. | 20,527 | $323.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,790 | $310.0K | 0.00% | −2,990−13.1% | Reduced |
| Gateway Advisory, LLC | 19,505 | $307.0K | 0.06% | +3,631+22.9% | Added |
| Teacher Retirement System of Texas | 18,806 | $296.0K | 0.00% | +1,360+7.8% | Added |
| Heronetta Management, L.P. | 17,690 | $278.0K | 0.21% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 16,300 | $257.0K | 0.01% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 15,978 | $251.0K | 0.16% | −138−0.9% | Reduced |
| Regal Investment Advisors LLC | 15,600 | $246.0K | 0.02% | −2,000−11.4% | Reduced |
| Avantax Advisory Services, Inc. | 14,562 | $230.0K | 0.00% | +75+0.5% | Added |
| Guggenheim Capital LLC | 14,135 | $222.0K | 0.00% | +3,506+33.0% | Added |
| Creative Planning | 14,069 | $221.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 13,022 | $205.0K | 0.00% | −3,868−22.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $200.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,052 | $192.0K | 0.00% | −2,419−16.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,410 | $180.0K | 0.00% | +146+1.3% | Added |
| Penn Mutual Asset Management, LLC | 10,700 | $168.0K | 0.27% | 00.0% | Unchanged |
| Resources Management Corp | 10,535 | $166.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,359 | $163.0K | 0.00% | +10,359 | New |
| Cullen/Frost Bankers, Inc. | 8,049 | $127.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,550 | $119.0K | 0.00% | +3,672+94.7% | Added |
| IFP Advisors, Inc | 6,512 | $104.0K | 0.00% | +711+12.3% | Added |
| Van Eck Associates Corp | 6,493 | $102.0K | 0.00% | −373−5.4% | Reduced |
| Pacer Advisors, Inc. | 6,431 | $101.0K | 0.00% | +18+0.3% | Added |
| Brown Brothers Harriman & Co | 5,750 | $91.0K | 0.00% | +5,750 | New |
| Parkside Financial Bank & Trust | 4,429 | $69.0K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 4,291 | $68.0K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,140 | $65.0K | 0.01% | −1,299−23.9% | Reduced |
| US Bancorp | 2,994 | $47.0K | 0.00% | −226−7.0% | Reduced |
| Firestone Capital Management | 2,296 | $41.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,450 | $39.0K | 0.00% | 00.0% | Unchanged |