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 2023
Institutional positions in NuStar Energy L.P. as of Sep 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
- 138
- +7 vs. Q2 2023
- Shares held
- 79.6M
- +17.1M (+27.3%) vs. Q2 2023
- Total value
- $1.39B
- +$316.7M (+29.5%) vs. Q2 2023
- New holders
- 17
- 51 more added
- Sold out
- 10
- 31 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NuStar Energy L.P.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 20,566,959 | $358.7M | 0.10% | +194,568+1.0% | Added |
| Alps Advisors Inc | 19,865,418 | $346.5M | 2.88% | +4,586,344+30.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,025,635 | $87.6M | 0.19% | +1,032,722+25.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,850,472 | $67.2M | 1.02% | −61,989−1.6% | Reduced |
| Goldman Sachs Group Inc | 3,183,846 | $55.5M | 0.01% | +890,618+38.8% | Added |
| Blackstone Group Inc. | 2,316,768 | $40.4M | 0.17% | +1,764,573+319.6% | Added |
| CIBC Private Wealth Group, LLC | 2,303,806 | $40.2M | 0.10% | +2,278,719+9,083.3% | Added |
| Clearbridge Investments, LLC | 2,149,680 | $37.5M | 0.04% | +691,604+47.4% | Added |
| JPMorgan Chase & Co | 1,913,299 | $33.4M | 0.00% | +148,898+8.4% | Added |
| Morgan Stanley | 1,656,214 | $28.9M | 0.00% | +699,158+73.1% | Added |
| Infrastructure Capital Advisors, LLC | 1,395,699 | $24.3M | 4.55% | −652,620−31.9% | Reduced |
| Brookfield Asset Management Inc. | 1,153,132 | $20.1M | 0.13% | +575,748+99.7% | Added |
| Eagle Global Advisors LLC | 1,143,415 | $19.9M | 1.29% | +1,143,415 | New |
| UBS Group AG | 1,141,088 | $19.9M | 0.01% | −120,322−9.5% | Reduced |
| Bank of America Corp | 972,441 | $17.0M | 0.00% | +613,978+171.3% | Added |
| Neuberger Berman Group LLC | 886,522 | $15.5M | 0.01% | −40,010−4.3% | Reduced |
| Kayne Anderson Capital Advisors LP | 676,600 | $11.8M | 0.37% | +657,400+3,424.0% | Added |
| Adams Asset Advisors, LLC | 675,196 | $11.8M | 1.58% | +48,549+7.7% | Added |
| Fractal Investments LLC | 643,707 | $11.2M | 2.31% | +160,270+33.2% | Added |
| Westwood Holdings Group Inc. | 627,699 | $10.9M | 0.10% | +589,155+1,528.5% | Added |
| Natixis | 584,900 | $10.2M | 0.08% | +305,800+109.6% | Added |
| Bank of Montreal | 456,417 | $8.12M | 0.00% | +319,278+232.8% | Added |
| Miller Howard Investments Inc | 390,584 | $6.81M | 0.25% | +390,584 | New |
| Kercheville Advisors, LLC | 390,521 | $6.81M | 4.32% | +5,005+1.3% | Added |
| Wells Fargo & Company | 325,718 | $5.68M | 0.00% | +64,629+24.8% | Added |
| Nomura Holdings Inc | 325,000 | $5.67M | 0.06% | +325,000 | New |
| Cushing Asset Management, LP | 322,594 | $5.63M | 0.57% | −60,015−15.7% | Reduced |
| Ghisallo Capital Management LLC | 300,000 | $5.23M | 0.53% | +300,000 | New |
| Catalyst Capital Advisors LLC | 280,821 | $4.90M | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 241,885 | $4.22M | 0.01% | +65,915+37.5% | Added |
| First Trust Advisors LP | 202,550 | $3.53M | 0.00% | −14,892−6.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 193,374 | $3.37M | 0.01% | +13,138+7.3% | Added |
| Jane Street Group, LLC | 182,531 | $3.18M | 0.00% | +30,438+20.0% | Added |
| Citigroup Inc | 163,759 | $2.86M | 0.00% | +68,431+71.8% | Added |
| Advisors Capital Management, LLC | 161,060 | $2.81M | 0.07% | +149,610+1,306.6% | Added |
| Icon Advisers Inc | 160,000 | $2.73M | 0.68% | +91,000+131.9% | Added |
| LPL Financial LLC | 137,337 | $2.40M | 0.00% | −705−0.5% | Reduced |
| Advisors Asset Management, Inc. | 134,989 | $2.35M | 0.05% | +28,446+26.7% | Added |
| Exchange Traded Concepts, LLC | 132,684 | $2.31M | 0.07% | +39,772+42.8% | Added |
| Tortoise Index Solutions, LLC | 132,684 | $2.31M | 0.48% | +39,772+42.8% | Added |
| Barclays PLC | 132,119 | $2.30M | 0.00% | −328,756−71.3% | Reduced |
| Captrust Financial Advisors | 130,302 | $2.27M | 0.01% | −13,080−9.1% | Reduced |
| SG Americas Securities, LLC | 126,225 | $2.20M | 0.03% | +43,431+52.5% | Added |
| Susquehanna International Group, LLP | 116,536 | $2.03M | 0.00% | +116,536 | New |
| Sovereign Investment Advisors, LLC | 108,805 | $1.90M | 0.74% | 00.0% | Unchanged |
| Royal Bank of Canada | 98,605 | $1.72M | 0.00% | +43,599+79.3% | Added |
| Cohen & Steers, Inc. | 95,495 | $1.67M | 0.00% | −3,672−3.7% | Reduced |
| Maryland State Retirement & Pension System | 93,990 | $1.64M | 0.04% | −10,261−9.8% | Reduced |
| HRT Financial LP | 77,944 | $1.36M | 0.01% | +77,944 | New |
| Dividend Assets Capital, LLC | 72,079 | $1.26M | 0.26% | +8,943+14.2% | Added |
| Texas Yale Capital Corp. | 69,141 | $1.21M | 0.05% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 66,455 | $1.16M | 0.25% | +50.0% | Added |
| Raymond James & Associates | 52,540 | $916.3K | 0.00% | −42−0.1% | Reduced |
| SL Advisors, LLC | 51,079 | $891.2K | 1.95% | −35−0.1% | Reduced |
| Gilman Hill Asset Management, LLC | 46,685 | $814.2K | 0.16% | −150.0% | Reduced |
| Mariner, LLC | 45,792 | $798.6K | 0.00% | +239+0.5% | Added |
| MML Investors Services, LLC | 44,048 | $768.0K | 0.00% | +27,183+161.2% | Added |
| Castleark Management LLC | 40,650 | $708.9K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 36,904 | $643.6K | 0.00% | +11,217+43.7% | Added |
| Institutional & Family Asset Management, LLC | 33,846 | $590.3K | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,819 | $589.8K | 0.00% | +4,688+16.1% | Added |
| Oxbow Advisors, LLC | 33,783 | $589.2K | 0.09% | 00.0% | Unchanged |
| M&T Bank Corp | 31,281 | $545.5K | 0.00% | 00.0% | Unchanged |
| Gateway Advisory, LLC | 31,179 | $543.8K | 0.11% | +31,179 | New |
| Linscomb & Williams, Inc. | 25,600 | $446.5K | 0.03% | −1,940−7.0% | Reduced |
| Pacer Advisors, Inc. | 25,019 | $436.3K | 0.00% | +16,610+197.5% | Added |
| Rockefeller Capital Management L.P. | 23,754 | $414.3K | 0.00% | +50.0% | Added |
| Bokf, NA | 23,271 | $397.9K | 0.01% | +1,000+4.5% | Added |
| Moors & Cabot, Inc. | 21,590 | $376.5K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,970 | $365.7K | 0.00% | +4,004+23.6% | Added |
| Green Square Capital Advisors LLC | 20,755 | $362.0K | 0.05% | −703−3.3% | Reduced |
| Cohen Capital Management, Inc. | 20,527 | $358.0K | 0.07% | 00.0% | Unchanged |
| F&V Capital Management, LLC | 19,850 | $346.0K | 0.12% | +5,250+36.0% | Added |
| Lindbrook Capital, LLC | 17,923 | $312.6K | 0.03% | +17,923 | New |
| Brown Advisory Inc | 17,476 | $304.8K | 0.00% | −137−0.8% | Reduced |
| Crumly & Associates Inc. | 16,842 | $293.7K | 0.12% | −12,443−42.5% | Reduced |
| CI Private Wealth, LLC | 15,551 | $271.2K | 0.00% | +2,101+15.6% | Added |
| Envestnet Asset Management Inc | 15,298 | $266.8K | 0.00% | +15,298 | New |
| Guggenheim Capital LLC | 14,827 | $258.6K | 0.00% | −10,163−40.7% | Reduced |
| King Luther Capital Management Corp | 13,769 | $240.1K | 0.00% | +13,769 | New |
| Glenmede Trust Co NA | 12,753 | $222.4K | 0.00% | −1,087−7.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $221.6K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,477 | $217.6K | 0.00% | −192−1.5% | Reduced |
| State of Wyoming | 12,461 | $217.3K | 0.05% | +12,461 | New |
| Whitener Capital Management, Inc. | 12,200 | $212.8K | 0.09% | −200−1.6% | Reduced |
| Basso Capital Management, L.P. | 12,200 | $212.8K | 0.24% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 12,102 | $211.1K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,702 | $204.0K | 0.00% | +3,204+37.7% | Added |
| Commonwealth Equity Services, LLC | 11,630 | $203.0K | 0.00% | −173−1.5% | Reduced |
| AE Wealth Management LLC | 11,472 | $200.1K | 0.00% | +1,303+12.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,343 | $198.0K | 0.00% | +29+0.3% | Added |
| IFP Advisors, Inc | 11,280 | $196.7K | 0.01% | +1,750+18.4% | Added |
| Cullen/Frost Bankers, Inc. | 11,164 | $194.7K | 0.00% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 10,962 | $191.2K | 0.06% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 10,700 | $186.6K | 0.17% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,492 | $183.0K | 0.01% | +10,492 | New |
| ProShare Advisors LLC | 10,202 | $177.9K | 0.00% | +10,202 | New |
| American Financial Group Inc | 10,000 | $174.0K | 0.06% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 6,715 | $117.1K | 0.01% | +6,715 | New |
| Resources Management Corp | 6,125 | $107.0K | 0.02% | −100−1.6% | Reduced |