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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, Q4 2021

Institutional positions in NuStar Energy L.P. as of Dec 31, 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
144
+5 vs. Q3 2021
Shares held
63.6M
−16.8K (0.0%) vs. Q3 2021
Total value
$1.01B
+$7.96M (+0.8%) vs. Q3 2021
New holders
21
45 more added
Sold out
16
30 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 144 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 heldQ4 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, Q4 2021

Shares, value and share of portfolio for each institution holding NuStar Energy L.P.; share changes are against Q3 2021.

Institutions holding NS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.14,978,703$237.9M0.06%+1,851,918+14.1%Added
Alps Advisors Inc12,872,499$204.4M2.30%+442,571+3.6%Added
Tortoise Capital Advisors, L.L.C.7,224,258$114.7M1.73%−1,441,524−16.6%Reduced
Blackstone Group Inc.4,947,217$78.6M0.20%−359,946−6.8%Reduced
Mirae Asset Global Investments Co., Ltd.3,234,955$51.4M0.11%+374,555+13.1%Added
Infrastructure Capital Advisors, LLC1,990,668$31.6M7.69%+174,414+9.6%Added
Goldman Sachs Group Inc1,820,494$28.9M0.01%−96,200−5.0%Reduced
Morgan Stanley1,816,953$28.9M0.00%+30,706+1.7%Added
UBS Group AG1,187,177$18.9M0.01%−2,577−0.2%Reduced
JPMorgan Chase & Co964,620$15.3M0.00%−980,170−50.4%Reduced
Deutsche Bank AG842,553$13.4M0.01%+230,993+37.8%Added
Brookfield Asset Management Inc.723,868$11.5M0.04%−127,340−15.0%Reduced
Salient Capital Advisors, LLC718,734$11.4M0.58%−562,552−43.9%Reduced
Zimmer Partners, LP657,966$10.4M0.16%−497,269−43.0%Reduced
Natixis601,900$9.56M0.03%+467,100+346.5%Added
CIBC Private Wealth Group, LLC580,208$9.21M0.02%+62,543+12.1%Added
Clearbridge Investments, LLC578,680$9.19M0.01%00.0%Unchanged
Neuberger Berman Group LLC565,097$8.97M0.01%−615,748−52.1%Reduced
Allianz Asset Management GmbH482,400$7.66M0.01%−30,700−6.0%Reduced
Adams Asset Advisors, LLC455,573$7.23M1.32%+60,000+15.2%Added
Bank of Montreal443,900$6.72M0.00%+232,000+109.5%Added
Cushing Asset Management, LP400,000$6.35M0.64%−30,970−7.2%Reduced
Kercheville Advisors, LLC391,728$6.22M2.71%+50.0%Added
Eagle Global Advisors LLC388,815$6.17M0.39%−71,942−15.6%Reduced
Citigroup Inc355,221$5.64M0.01%−99,192−21.8%Reduced
Bank of America Corp335,577$5.33M0.00%+215,702+179.9%Added
Captrust Financial Advisors312,932$4.97M0.03%+260,482+496.6%Added
Jennison Associates LLC303,431$4.82M0.00%−9,955−3.2%Reduced
First Trust Advisors LP293,608$4.66M0.00%+37,767+14.8%Added
Fractal Investments LLC259,259$4.12M1.42%+259,259New
Wells Fargo & Company165,817$2.63M0.00%+18,057+12.2%Added
Securian Asset Management, Inc153,700$2.44M0.05%+27,200+21.5%Added
LPL Financial LLC128,471$2.04M0.00%+4,040+3.2%Added
ING Groep NV128,000$2.03M0.02%+128,000New
Raymond James Financial Services Advisors, Inc.121,056$1.92M0.00%+24,562+25.5%Added
Cincinnati Insurance Co111,933$1.78M0.03%00.0%Unchanged
Royal Bank of Canada110,100$1.75M0.00%+24,185+28.1%Added
Sovereign Investment Advisors, LLC108,805$1.73M0.67%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys99,032$1.57M0.02%+3,132+3.3%Added
Vident Investment Advisory, LLC77,811$1.24M0.03%+4,305+5.9%Added
Tortoise Index Solutions, LLC77,811$1.24M0.27%+4,305+5.9%Added
Catalyst Capital Advisors LLC76,671$1.22M0.06%00.0%Unchanged
Gsa Capital Partners LLP69,170$1.10M0.14%+69,170New
Barclays PLC68,807$1.09M0.00%+9,758+16.5%Added
Mariner, LLC64,444$1.02M0.00%+2,038+3.3%Added
Citadel Advisors LLC61,355$974.0K0.00%+38,500+168.5%Added
Advisor Group Holdings, Inc.58,057$922.0K0.00%+1,998+3.6%Added
Texas Yale Capital Corp.56,887$903.0K0.05%+5,000+9.6%Added
Avidian Wealth Solutions, LLC52,511$834.0K0.05%+5,765+12.3%Added
U.S. Capital Wealth Advisors, LLC50,745$806.0K0.03%+10,145+25.0%Added
Venturi Wealth Management, LLC50,091$795.0K0.06%00.0%Unchanged
GraniteShares Advisors LLC49,034$778.0K0.36%+49,034New
Fort Washington Investment Advisors Inc47,560$755.0K0.00%+12,700+36.4%Added
BNP Paribas Arbitrage, SA46,786$743.0K0.00%+18,219+63.8%Added
Raymond James & Associates45,731$726.0K0.00%−115−0.3%Reduced
Cbre Clarion Securities LLC41,100$653.0K0.01%+100+0.2%Added
SL Advisors, LLC40,395$641.0K1.58%+6,895+20.6%Added
Parametric Portfolio Associates LLC32,814$521.0K0.00%−12,854−28.1%Reduced
M&T Bank Corp31,281$496.0K0.00%00.0%Unchanged
Hussman Strategic Advisors, Inc.31,000$492.0K0.11%00.0%Unchanged
Green Square Capital Advisors LLC25,566$406.0K0.08%−400−1.5%Reduced
Northern Trust Corp23,757$378.0K0.00%−2,467−9.4%Reduced
Moors & Cabot, Inc.23,163$368.0K0.02%−43,075−65.0%Reduced
Bokf, NA22,271$354.0K0.01%00.0%Unchanged
Institutional & Family Asset Management, LLC21,565$342.0K0.05%00.0%Unchanged
Stifel Financial Corp21,055$334.0K0.00%−463−2.2%Reduced
Teacher Retirement System of Texas20,637$328.0K0.00%+1,831+9.7%Added
Cohen Capital Management, Inc.20,527$326.0K0.05%00.0%Unchanged
Rockefeller Capital Management L.P.20,050$318.0K0.00%+260+1.3%Added
F&V Capital Management, LLC18,678$297.0K0.10%+18,678New
Wolverine Trading, LLC19,127$289.0K0.00%+7,075+58.7%Added
Heronetta Management, L.P.17,690$281.0K0.21%00.0%Unchanged
Crumly & Associates Inc.15,473$270.0K0.11%+15,473New
Arrow Investment Advisors, LLC16,754$266.0K0.19%+776+4.9%Added
Kayne Anderson Capital Advisors LP16,300$259.0K0.01%00.0%Unchanged
Castleark Management LLC16,220$258.0K0.01%−5,500−25.3%Reduced
Jane Street Group, LLC15,545$247.0K0.00%+15,545New
Regal Investment Advisors LLC15,100$240.0K0.02%−500−3.2%Reduced
Guggenheim Capital LLC14,724$234.0K0.00%+589+4.2%Added
RMB Capital Management, LLC14,492$230.0K0.01%−7,336−33.6%Reduced
Oxbow Advisors, LLC14,218$226.0K0.02%+14,218New
Roosevelt Investment Group LLC12,900$205.0K0.01%+12,900New
Sheaff Brock Investment Advisors, LLC12,705$202.0K0.02%00.0%Unchanged
Credit Suisse AG12,093$192.0K0.00%−929−7.1%Reduced
Cambridge Investment Research Advisors, Inc.11,897$189.0K0.00%+487+4.3%Added
First Republic Investment Management, Inc.11,555$183.0K0.00%+11,555New
Susquehanna International Group, LLP11,266$179.0K0.00%+11,266New
Penn Mutual Asset Management, LLC10,700$170.0K0.18%00.0%Unchanged
Resources Management Corp10,535$167.0K0.02%00.0%Unchanged
Whitener Capital Management, Inc.10,150$161.0K0.06%+10,150New
Cullen/Frost Bankers, Inc.8,049$128.0K0.00%00.0%Unchanged
Van Eck Associates Corp6,747$107.0K0.00%+254+3.9%Added
Pacer Advisors, Inc.6,451$102.0K0.00%+20+0.3%Added
IFP Advisors, Inc5,907$95.0K0.00%−605−9.3%Reduced
Brown Brothers Harriman & Co5,750$91.0K0.00%00.0%Unchanged
Parkside Financial Bank & Trust4,429$70.0K0.02%00.0%Unchanged
Dividend Assets Capital, LLC4,140$66.0K0.01%00.0%Unchanged
Lee Financial Co4,058$64.0K0.01%−233−5.4%Reduced
Vestcor Inc3,725$59.0K0.00%+3,725New
Snowden Capital Advisors LLC3,331$52.0K0.00%+3,331New