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 2022
Institutional positions in NuStar Energy L.P. as of Jun 30, 2022. 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
- −6 vs. Q1 2022
- Shares held
- 63.3M
- +692.3K (+1.1%) vs. Q1 2022
- Total value
- $886.2M
- −$16.6M (−1.8%) vs. Q1 2022
- New holders
- 13
- 40 more added
- Sold out
- 19
- 36 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding NuStar Energy L.P.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 90,590 | $1.27M | 0.04% | +6,893+8.2% | Added |
| Tortoise Index Solutions, LLC | 90,590 | $1.27M | 0.24% | +6,893+8.2% | Added |
| Citadel Advisors LLC | 98,131 | $1.37M | 0.00% | +98,131 | New |
| Sovereign Investment Advisors, LLC | 108,805 | $1.52M | 0.66% | 00.0% | Unchanged |
| LPL Financial LLC | 126,881 | $1.78M | 0.00% | +1,220+1.0% | Added |
| Cohen & Steers, Inc. | 132,121 | $1.85M | 0.00% | +130,674+9,030.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 157,780 | $2.21M | 0.00% | +10,689+7.3% | Added |
| Royal Bank of Canada | 158,197 | $2.21M | 0.00% | −13,802−8.0% | Reduced |
| Wells Fargo & Company | 201,798 | $2.83M | 0.00% | +37,758+23.0% | Added |
| CIBC Private Wealth Group, LLC | 221,942 | $3.11M | 0.01% | −284,034−56.1% | Reduced |
| Citigroup Inc | 222,782 | $3.12M | 0.00% | −62,885−22.0% | Reduced |
| Bank of Montreal | 233,000 | $3.42M | 0.00% | 00.0% | Unchanged |
| Fractal Investments LLC | 261,540 | $3.66M | 1.20% | +2,281+0.9% | Added |
| Catalyst Capital Advisors LLC | 274,801 | $3.85M | 0.16% | +173,630+171.6% | Added |
| First Trust Advisors LP | 315,470 | $4.42M | 0.01% | +46,117+17.1% | Added |
| Kercheville Advisors, LLC | 390,652 | $5.47M | 3.59% | −442−0.1% | Reduced |
| Bank of America Corp | 398,228 | $5.57M | 0.00% | +90,357+29.3% | Added |
| Zimmer Partners, LP | 417,423 | $5.84M | 0.12% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 440,578 | $6.17M | 0.45% | −13,010−2.9% | Reduced |
| Cushing Asset Management, LP | 480,000 | $6.72M | 0.69% | +80,000+20.0% | Added |
| Neuberger Berman Group LLC | 526,459 | $7.37M | 0.01% | −2,116−0.4% | Reduced |
| Salient Capital Advisors, LLC | 544,828 | $7.63M | 0.41% | −77,903−12.5% | Reduced |
| Adams Asset Advisors, LLC | 618,372 | $8.66M | 1.31% | +111,443+22.0% | Added |
| Blackstone Group Inc. | 651,061 | $9.12M | 0.03% | −2,745,438−80.8% | Reduced |
| Brookfield Asset Management Inc. | 747,401 | $10.5M | 0.04% | +747,401 | New |
| Barclays PLC | 771,650 | $10.8M | 0.01% | +22,483+3.0% | Added |
| Natixis | 799,800 | $11.2M | 0.04% | +347,200+76.7% | Added |
| Deutsche Bank AG | 860,263 | $12.0M | 0.01% | −64,109−6.9% | Reduced |
| Clearbridge Investments, LLC | 988,680 | $13.8M | 0.01% | +202,000+25.7% | Added |
| JPMorgan Chase & Co | 1,315,543 | $18.4M | 0.00% | −138,185−9.5% | Reduced |
| UBS Group AG | 1,405,151 | $19.7M | 0.01% | −21,072−1.5% | Reduced |
| Goldman Sachs Group Inc | 1,769,486 | $24.8M | 0.01% | +24,011+1.4% | Added |
| Infrastructure Capital Advisors, LLC | 2,076,249 | $29.1M | 5.67% | +8,471+0.4% | Added |
| Morgan Stanley | 2,562,814 | $35.9M | 0.00% | +831,033+48.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,110,722 | $57.5M | 0.15% | +728,270+21.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 4,315,172 | $60.4M | 0.94% | −489,424−10.2% | Reduced |
| Alps Advisors Inc | 14,564,666 | $203.9M | 1.98% | −512,148−3.4% | Reduced |
| Invesco Ltd. | 18,144,033 | $254.0M | 0.08% | +2,189,671+13.7% | Added |
| ING Groep NV | 0 | $0 | 0.00% | −234,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −143,431−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −83,971−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,011−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,234−100.0% | Sold out |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,746−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,990−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,710−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −13,379−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,661−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,943−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |