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 2023
Institutional positions in NuStar Energy L.P. as of Jun 30, 2023. 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
- 132
- 0 vs. Q1 2023
- Shares held
- 62.5M
- +373.2K (+0.6%) vs. Q1 2023
- Total value
- $1.07B
- +$99.3M (+10.2%) vs. Q1 2023
- New holders
- 17
- 37 more added
- Sold out
- 17
- 29 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding NuStar Energy L.P.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 20,372,391 | $349.2M | 0.09% | −405,449−2.0% | Reduced |
| Alps Advisors Inc | 15,279,074 | $261.9M | 2.27% | +290,418+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,992,913 | $68.4M | 0.15% | +59,804+1.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,912,461 | $67.1M | 1.02% | −3,842−0.1% | Reduced |
| Goldman Sachs Group Inc | 2,293,228 | $39.3M | 0.01% | −395,509−14.7% | Reduced |
| Infrastructure Capital Advisors, LLC | 2,048,319 | $35.1M | 6.41% | +21,404+1.1% | Added |
| JPMorgan Chase & Co | 1,764,401 | $30.2M | 0.00% | +11,631+0.7% | Added |
| Clearbridge Investments, LLC | 1,458,076 | $25.0M | 0.02% | +83,396+6.1% | Added |
| UBS Group AG | 1,261,410 | $21.6M | 0.01% | −176,502−12.3% | Reduced |
| Morgan Stanley | 957,056 | $16.4M | 0.00% | −125,420−11.6% | Reduced |
| Neuberger Berman Group LLC | 926,532 | $15.9M | 0.01% | −8,588−0.9% | Reduced |
| Adams Asset Advisors, LLC | 626,647 | $10.7M | 1.57% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 577,384 | $9.90M | 0.04% | +577,384 | New |
| Blackstone Group Inc. | 552,195 | $9.46M | 0.04% | +87,608+18.9% | Added |
| Fractal Investments LLC | 483,437 | $8.29M | 1.85% | +176,616+57.6% | Added |
| Barclays PLC | 460,875 | $7.90M | 0.01% | −206,924−31.0% | Reduced |
| Kercheville Advisors, LLC | 385,516 | $6.61M | 4.00% | +60.0% | Added |
| Cushing Asset Management, LP | 382,609 | $6.56M | 0.63% | +35,015+10.1% | Added |
| Bank of America Corp | 358,463 | $6.14M | 0.00% | −169,054−32.0% | Reduced |
| Catalyst Capital Advisors LLC | 280,821 | $4.81M | 0.14% | 00.0% | Unchanged |
| Natixis | 279,100 | $4.78M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 261,089 | $4.48M | 0.00% | +3,136+1.2% | Added |
| First Trust Advisors LP | 217,442 | $3.73M | 0.00% | −49,645−18.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 180,236 | $3.09M | 0.01% | +10,339+6.1% | Added |
| BNP Paribas Arbitrage, SA | 175,970 | $3.02M | 0.01% | +116,347+195.1% | Added |
| Jane Street Group, LLC | 152,093 | $2.61M | 0.00% | +99,470+189.0% | Added |
| Houlihan Financial Resource Group, Ltd. | 151,128 | $2.47M | 0.08% | +151,128 | New |
| Captrust Financial Advisors | 143,382 | $2.46M | 0.01% | +1,011+0.7% | Added |
| Bank of Montreal | 137,139 | $2.38M | 0.00% | +7,439+5.7% | Added |
| LPL Financial LLC | 138,042 | $2.37M | 0.00% | +11,478+9.1% | Added |
| Sovereign Investment Advisors, LLC | 108,805 | $1.86M | 0.70% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 106,543 | $1.83M | 0.04% | +5,533+5.5% | Added |
| Maryland State Retirement & Pension System | 104,251 | $1.79M | 0.04% | +3,680+3.7% | Added |
| Cohen & Steers, Inc. | 99,167 | $1.70M | 0.00% | +99,167 | New |
| Citigroup Inc | 95,328 | $1.63M | 0.00% | −12,500−11.6% | Reduced |
| Tortoise Index Solutions, LLC | 92,912 | $1.59M | 0.32% | −9,899−9.6% | Reduced |
| Exchange Traded Concepts, LLC | 92,912 | $1.59M | 0.04% | +92,912 | New |
| U.S. Capital Wealth Advisors, LLC | 85,500 | $1.47M | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 82,794 | $1.42M | 0.01% | +37,904+84.4% | Added |
| Jump Financial, LLC | 71,700 | $1.23M | 0.05% | +21,700+43.4% | Added |
| Texas Yale Capital Corp. | 69,141 | $1.19M | 0.06% | −3,996−5.5% | Reduced |
| Icon Advisers Inc | 69,000 | $1.18M | 0.30% | +69,000 | New |
| Sendero Wealth Management, LLC | 66,450 | $1.14M | 0.25% | +66,450 | New |
| Dividend Assets Capital, LLC | 63,136 | $1.08M | 0.22% | +58,996+1,425.0% | Added |
| Royal Bank of Canada | 55,006 | $943.0K | 0.00% | +8,113+17.3% | Added |
| Raymond James & Associates | 52,582 | $901.3K | 0.00% | −351−0.7% | Reduced |
| SL Advisors, LLC | 51,114 | $876.1K | 1.97% | +2,423+5.0% | Added |
| Gilman Hill Asset Management, LLC | 46,700 | $800.4K | 0.15% | 00.0% | Unchanged |
| Mariner, LLC | 45,553 | $780.8K | 0.00% | −1,244−2.7% | Reduced |
| Castleark Management LLC | 40,650 | $696.7K | 0.03% | +40,650 | New |
| ING Groep NV | 39,000 | $668.5K | 0.01% | −35,000−47.3% | Reduced |
| Westwood Holdings Group Inc. | 38,544 | $661.0K | 0.01% | −30,170−43.9% | Reduced |
| Institutional & Family Asset Management, LLC | 33,846 | $580.1K | 0.09% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 33,783 | $579.0K | 0.09% | +3,390+11.2% | Added |
| M&T Bank Corp | 31,281 | $536.2K | 0.00% | −165−0.5% | Reduced |
| Crumly & Associates Inc. | 29,285 | $501.9K | 0.20% | −939−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 29,131 | $499.3K | 0.00% | −7,345−20.1% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 28,400 | $486.8K | 0.01% | +28,400 | New |
| Linscomb & Williams, Inc. | 27,540 | $472.0K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 25,687 | $440.3K | 0.00% | +3,327+14.9% | Added |
| CIBC Private Wealth Group, LLC | 25,087 | $430.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 24,990 | $428.3K | 0.00% | −376−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 23,749 | $407.1K | 0.00% | +60.0% | Added |
| Bokf, NA | 22,271 | $381.7K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 21,590 | $370.1K | 0.02% | −2,046−8.7% | Reduced |
| Green Square Capital Advisors LLC | 21,458 | $367.8K | 0.05% | −131−0.6% | Reduced |
| Cohen Capital Management, Inc. | 20,527 | $351.8K | 0.07% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 19,200 | $329.1K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 17,613 | $301.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,966 | $290.8K | 0.00% | −776−4.4% | Reduced |
| MML Investors Services, LLC | 16,865 | $289.0K | 0.00% | +279+1.7% | Added |
| F&V Capital Management, LLC | 14,600 | $250.0K | 0.08% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,530 | $242.1K | 0.01% | +1,131+13.5% | Added |
| National Asset Management, Inc. | 13,943 | $239.0K | 0.01% | +749+5.7% | Added |
| CI Private Wealth, LLC | 13,450 | $230.5K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $217.8K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,669 | $217.1K | 0.00% | −922−6.8% | Reduced |
| Glenmede Trust Co NA | 13,840 | $216.5K | 0.00% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 12,400 | $212.5K | 0.08% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 12,200 | $209.1K | 0.23% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 12,102 | $207.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,803 | $202.0K | 0.00% | +11,803 | New |
| Advisors Capital Management, LLC | 11,450 | $196.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,314 | $194.0K | 0.00% | +11,314 | New |
| Cullen/Frost Bankers, Inc. | 11,164 | $191.4K | 0.00% | −2,000−15.2% | Reduced |
| Liberty Capital Management, Inc. | 10,962 | $187.9K | 0.06% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 10,700 | $183.4K | 0.17% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,169 | $174.3K | 0.00% | −29,274−74.2% | Reduced |
| American Financial Group Inc | 10,000 | $171.0K | 0.05% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,498 | $146.0K | 0.00% | +978+13.0% | Added |
| Pacer Advisors, Inc. | 8,409 | $144.1K | 0.00% | −9,254−52.4% | Reduced |
| GWM Advisors LLC | 6,252 | $107.2K | 0.00% | +695+12.5% | Added |
| Resources Management Corp | 6,225 | $107.0K | 0.02% | +5,975+2,390.0% | Added |
| Impact Partnership Wealth, LLC | 5,069 | $86.9K | 0.03% | +5,069 | New |
| Tower Research Capital LLC (TRC) | 4,020 | $68.9K | 0.00% | +3,963+6,952.6% | Added |
| Lee Financial Co | 3,099 | $53.1K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,960 | $50.7K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,400 | $41.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,150 | $36.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,959 | $33.6K | 0.00% | −180−8.4% | Reduced |