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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 106,543 | $1.83M | 0.04% | +5,533+5.5% | Added |
| Sovereign Investment Advisors, LLC | 108,805 | $1.86M | 0.70% | 00.0% | Unchanged |
| LPL Financial LLC | 138,042 | $2.37M | 0.00% | +11,478+9.1% | Added |
| Bank of Montreal | 137,139 | $2.38M | 0.00% | +7,439+5.7% | Added |
| Captrust Financial Advisors | 143,382 | $2.46M | 0.01% | +1,011+0.7% | Added |
| Houlihan Financial Resource Group, Ltd. | 151,128 | $2.47M | 0.08% | +151,128 | New |
| Jane Street Group, LLC | 152,093 | $2.61M | 0.00% | +99,470+189.0% | Added |
| BNP Paribas Arbitrage, SA | 175,970 | $3.02M | 0.01% | +116,347+195.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 180,236 | $3.09M | 0.01% | +10,339+6.1% | Added |
| First Trust Advisors LP | 217,442 | $3.73M | 0.00% | −49,645−18.6% | Reduced |
| Wells Fargo & Company | 261,089 | $4.48M | 0.00% | +3,136+1.2% | Added |
| Natixis | 279,100 | $4.78M | 0.04% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 280,821 | $4.81M | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 358,463 | $6.14M | 0.00% | −169,054−32.0% | Reduced |
| Cushing Asset Management, LP | 382,609 | $6.56M | 0.63% | +35,015+10.1% | Added |
| Kercheville Advisors, LLC | 385,516 | $6.61M | 4.00% | +60.0% | Added |
| Barclays PLC | 460,875 | $7.90M | 0.01% | −206,924−31.0% | Reduced |
| Fractal Investments LLC | 483,437 | $8.29M | 1.85% | +176,616+57.6% | Added |
| Blackstone Group Inc. | 552,195 | $9.46M | 0.04% | +87,608+18.9% | Added |
| Brookfield Asset Management Inc. | 577,384 | $9.90M | 0.04% | +577,384 | New |
| Adams Asset Advisors, LLC | 626,647 | $10.7M | 1.57% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 926,532 | $15.9M | 0.01% | −8,588−0.9% | Reduced |
| Morgan Stanley | 957,056 | $16.4M | 0.00% | −125,420−11.6% | Reduced |
| UBS Group AG | 1,261,410 | $21.6M | 0.01% | −176,502−12.3% | Reduced |
| Clearbridge Investments, LLC | 1,458,076 | $25.0M | 0.02% | +83,396+6.1% | Added |
| JPMorgan Chase & Co | 1,764,401 | $30.2M | 0.00% | +11,631+0.7% | Added |
| Infrastructure Capital Advisors, LLC | 2,048,319 | $35.1M | 6.41% | +21,404+1.1% | Added |
| Goldman Sachs Group Inc | 2,293,228 | $39.3M | 0.01% | −395,509−14.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 3,912,461 | $67.1M | 1.02% | −3,842−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,992,913 | $68.4M | 0.15% | +59,804+1.5% | Added |
| Alps Advisors Inc | 15,279,074 | $261.9M | 2.27% | +290,418+1.9% | Added |
| Invesco Ltd. | 20,372,391 | $349.2M | 0.09% | −405,449−2.0% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −56,924−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −55,833−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −39,081−100.0% | Sold out |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −32,737−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,587−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −15,007−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −12,717−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −12,260−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,091−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |