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 |
|---|---|---|---|---|---|
| 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 |
| Catalyst Capital Advisors LLC | 76,671 | $1.21M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 85,915 | $1.35M | 0.00% | −2,302−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,900 | $1.51M | 0.02% | −215,923−69.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 96,494 | $1.52M | 0.00% | +582+0.6% | Added |
| Sovereign Investment Advisors, LLC | 108,805 | $1.71M | 0.68% | 00.0% | Unchanged |
| Cincinnati Insurance Co | 111,933 | $1.76M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 119,875 | $1.89M | 0.00% | +18,839+18.6% | Added |
| Marshall Wace, LLP | 120,391 | $1.90M | 0.01% | +120,391 | New |
| LPL Financial LLC | 124,431 | $1.96M | 0.00% | +3,332+2.8% | Added |
| Securian Asset Management, Inc | 126,500 | $1.99M | 0.04% | +34,200+37.1% | Added |
| Natixis | 134,800 | $2.12M | 0.01% | +106,700+379.7% | Added |
| Wells Fargo & Company | 147,760 | $2.33M | 0.00% | −16,709−10.2% | Reduced |
| Bank of Montreal | 211,900 | $3.37M | 0.00% | +114,243+117.0% | Added |
| First Trust Advisors LP | 255,841 | $4.03M | 0.00% | +57,228+28.8% | Added |
| Covenant Multifamily Offices, LLC | 253,428 | $4.16M | 0.75% | −2,658−1.0% | Reduced |
| Jennison Associates LLC | 313,386 | $4.93M | 0.00% | −3,066−1.0% | Reduced |
| Kercheville Advisors, LLC | 391,723 | $6.17M | 2.92% | +29,664+8.2% | Added |
| Adams Asset Advisors, LLC | 395,573 | $6.23M | 1.25% | +5,269+1.3% | Added |
| Cushing Asset Management, LP | 430,970 | $6.78M | 0.67% | +430,970 | New |
| Citigroup Inc | 454,413 | $7.15M | 0.01% | +85,245+23.1% | Added |
| Eagle Global Advisors LLC | 460,757 | $7.25M | 0.48% | −52,460−10.2% | Reduced |
| Allianz Asset Management GmbH | 513,100 | $8.08M | 0.01% | −3,500−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 517,665 | $8.15M | 0.02% | −63,922−11.0% | Reduced |
| Clearbridge Investments, LLC | 578,680 | $9.11M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 611,560 | $9.63M | 0.00% | −245,220−28.6% | Reduced |
| Brookfield Asset Management Inc. | 851,208 | $13.4M | 0.05% | +851,208 | New |
| Zimmer Partners, LP | 1,155,235 | $18.2M | 0.29% | −6,967−0.6% | Reduced |
| Neuberger Berman Group LLC | 1,180,845 | $18.6M | 0.02% | −138,913−10.5% | Reduced |
| UBS Group AG | 1,189,754 | $18.7M | 0.01% | −270,551−18.5% | Reduced |
| Salient Capital Advisors, LLC | 1,281,286 | $20.2M | 1.03% | +313,668+32.4% | Added |
| Morgan Stanley | 1,786,247 | $28.1M | 0.00% | −119,626−6.3% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,816,254 | $28.9M | 4.52% | +41,970+2.4% | Added |
| Goldman Sachs Group Inc | 1,916,694 | $30.2M | 0.01% | −237,132−11.0% | Reduced |
| JPMorgan Chase & Co | 1,944,790 | $30.6M | 0.00% | −366,022−15.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,860,400 | $45.0M | 0.11% | +324,795+12.8% | Added |
| Blackstone Group Inc. | 5,307,163 | $83.5M | 0.19% | +36,957+0.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 8,665,782 | $136.4M | 2.20% | −692,132−7.4% | Reduced |
| Alps Advisors Inc | 12,429,928 | $195.6M | 1.89% | −694,980−5.3% | Reduced |
| Invesco Ltd. | 13,126,785 | $206.6M | 0.05% | +1,498,297+12.9% | Added |
| Bleichroeder LP | 0 | $0 | 0.00% | −435,500−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −217,419−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −35,691−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,693−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −29,931−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,825−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,078−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,810−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,668−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −12,416−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −923−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |