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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.

Institutional holdersQ3 2021: 141 institutions
Q1 2021: 157 institutionsQ2 2021: 138 institutionsQ3 2021: 141 institutionsQ4 2021: 144 institutionsQ1 2022: 144 institutionsQ2 2022: 138 institutionsQ3 2022: 135 institutionsQ4 2022: 140 institutionsQ1 2023: 132 institutionsQ2 2023: 132 institutionsQ3 2023: 138 institutionsQ4 2023: 147 institutionsQ1 2024: 147 institutionsQ2 2024: 3 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $1.01B
Q1 2021: $1.11BQ2 2021: $1.15BQ3 2021: $1.01BQ4 2021: $1.01BQ1 2022: $902.8MQ2 2022: $886.2MQ3 2022: $844.0MQ4 2022: $993.8MQ1 2023: $972.6MQ2 2023: $1.07BQ3 2023: $1.39BQ4 2023: $1.49BQ1 2024: $1.95BQ2 2024: $2.82MQ3 2024: $0Q4 2024: $0Q1 2025: $274.8KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$274.8K
Q4 20240$0
Q3 20240$0
Q2 20243$2.82M
Q1 2024147$1.95B
Q4 2023147$1.49B
Q3 2023138$1.39B
Q2 2023132$1.07B
Q1 2023132$972.6M
Q4 2022140$993.8M
Q3 2022135$844.0M
Q2 2022138$886.2M
Q1 2022144$902.8M
Q4 2021144$1.01B
Q3 2021141$1.01B
Q2 2021138$1.15B
Q1 2021157$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.

Institutions holding NS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vident Investment Advisory, LLC73,506$1.16M0.03%−13,548−15.6%Reduced
Tortoise Index Solutions, LLC73,506$1.16M0.27%−13,548−15.6%Reduced
Catalyst Capital Advisors LLC76,671$1.21M0.06%00.0%Unchanged
Royal Bank of Canada85,915$1.35M0.00%−2,302−2.6%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys95,900$1.51M0.02%−215,923−69.2%Reduced
Raymond James Financial Services Advisors, Inc.96,494$1.52M0.00%+582+0.6%Added
Sovereign Investment Advisors, LLC108,805$1.71M0.68%00.0%Unchanged
Cincinnati Insurance Co111,933$1.76M0.04%00.0%Unchanged
Bank of America Corp119,875$1.89M0.00%+18,839+18.6%Added
Marshall Wace, LLP120,391$1.90M0.01%+120,391New
LPL Financial LLC124,431$1.96M0.00%+3,332+2.8%Added
Securian Asset Management, Inc126,500$1.99M0.04%+34,200+37.1%Added
Natixis134,800$2.12M0.01%+106,700+379.7%Added
Wells Fargo & Company147,760$2.33M0.00%−16,709−10.2%Reduced
Bank of Montreal211,900$3.37M0.00%+114,243+117.0%Added
First Trust Advisors LP255,841$4.03M0.00%+57,228+28.8%Added
Covenant Multifamily Offices, LLC253,428$4.16M0.75%−2,658−1.0%Reduced
Jennison Associates LLC313,386$4.93M0.00%−3,066−1.0%Reduced
Kercheville Advisors, LLC391,723$6.17M2.92%+29,664+8.2%Added
Adams Asset Advisors, LLC395,573$6.23M1.25%+5,269+1.3%Added
Cushing Asset Management, LP430,970$6.78M0.67%+430,970New
Citigroup Inc454,413$7.15M0.01%+85,245+23.1%Added
Eagle Global Advisors LLC460,757$7.25M0.48%−52,460−10.2%Reduced
Allianz Asset Management GmbH513,100$8.08M0.01%−3,500−0.7%Reduced
CIBC Private Wealth Group, LLC517,665$8.15M0.02%−63,922−11.0%Reduced
Clearbridge Investments, LLC578,680$9.11M0.01%00.0%Unchanged
Deutsche Bank AG611,560$9.63M0.00%−245,220−28.6%Reduced
Brookfield Asset Management Inc.851,208$13.4M0.05%+851,208New
Zimmer Partners, LP1,155,235$18.2M0.29%−6,967−0.6%Reduced
Neuberger Berman Group LLC1,180,845$18.6M0.02%−138,913−10.5%Reduced
UBS Group AG1,189,754$18.7M0.01%−270,551−18.5%Reduced
Salient Capital Advisors, LLC1,281,286$20.2M1.03%+313,668+32.4%Added
Morgan Stanley1,786,247$28.1M0.00%−119,626−6.3%Reduced
Infrastructure Capital Advisors, LLC1,816,254$28.9M4.52%+41,970+2.4%Added
Goldman Sachs Group Inc1,916,694$30.2M0.01%−237,132−11.0%Reduced
JPMorgan Chase & Co1,944,790$30.6M0.00%−366,022−15.8%Reduced
Mirae Asset Global Investments Co., Ltd.2,860,400$45.0M0.11%+324,795+12.8%Added
Blackstone Group Inc.5,307,163$83.5M0.19%+36,957+0.7%Added
Tortoise Capital Advisors, L.L.C.8,665,782$136.4M2.20%−692,132−7.4%Reduced
Alps Advisors Inc12,429,928$195.6M1.89%−694,980−5.3%Reduced
Invesco Ltd.13,126,785$206.6M0.05%+1,498,297+12.9%Added
Bleichroeder LP0$00.00%−435,500−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−217,419−100.0%Sold out
HAP Trading, LLC0$00.00%−35,691−100.0%Sold out
Jane Street Group, LLC0$00.00%−32,693−100.0%Sold out
Caption Management, LLC0$00.00%−29,931−100.0%Sold out
HRT Financial LP0$00.00%−29,825−100.0%Sold out
Group One Trading, L.P.0$00.00%−29,078−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−15,810−100.0%Sold out
Virtu Financial LLC0$00.00%−12,668−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−12,416−100.0%Sold out
Advisory Services Network, LLC0$00.00%−923−100.0%Sold out
Trust Co of Vermont0$00.00%−255−100.0%Sold out
Cutler Group LP0$00.00%−1−100.0%Sold out
CWM, LLC––––Not filed