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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 134,989 | $2.35M | 0.05% | +28,446+26.7% | Added |
| LPL Financial LLC | 137,337 | $2.40M | 0.00% | −705−0.5% | Reduced |
| Icon Advisers Inc | 160,000 | $2.73M | 0.68% | +91,000+131.9% | Added |
| Advisors Capital Management, LLC | 161,060 | $2.81M | 0.07% | +149,610+1,306.6% | Added |
| Citigroup Inc | 163,759 | $2.86M | 0.00% | +68,431+71.8% | Added |
| Jane Street Group, LLC | 182,531 | $3.18M | 0.00% | +30,438+20.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 193,374 | $3.37M | 0.01% | +13,138+7.3% | Added |
| First Trust Advisors LP | 202,550 | $3.53M | 0.00% | −14,892−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 241,885 | $4.22M | 0.01% | +65,915+37.5% | Added |
| Catalyst Capital Advisors LLC | 280,821 | $4.90M | 0.14% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $5.23M | 0.53% | +300,000 | New |
| Cushing Asset Management, LP | 322,594 | $5.63M | 0.57% | −60,015−15.7% | Reduced |
| Nomura Holdings Inc | 325,000 | $5.67M | 0.06% | +325,000 | New |
| Wells Fargo & Company | 325,718 | $5.68M | 0.00% | +64,629+24.8% | Added |
| Kercheville Advisors, LLC | 390,521 | $6.81M | 4.32% | +5,005+1.3% | Added |
| Miller Howard Investments Inc | 390,584 | $6.81M | 0.25% | +390,584 | New |
| Bank of Montreal | 456,417 | $8.12M | 0.00% | +319,278+232.8% | Added |
| Natixis | 584,900 | $10.2M | 0.08% | +305,800+109.6% | Added |
| Westwood Holdings Group Inc. | 627,699 | $10.9M | 0.10% | +589,155+1,528.5% | Added |
| Fractal Investments LLC | 643,707 | $11.2M | 2.31% | +160,270+33.2% | Added |
| Adams Asset Advisors, LLC | 675,196 | $11.8M | 1.58% | +48,549+7.7% | Added |
| Kayne Anderson Capital Advisors LP | 676,600 | $11.8M | 0.37% | +657,400+3,424.0% | Added |
| Neuberger Berman Group LLC | 886,522 | $15.5M | 0.01% | −40,010−4.3% | Reduced |
| Bank of America Corp | 972,441 | $17.0M | 0.00% | +613,978+171.3% | Added |
| UBS Group AG | 1,141,088 | $19.9M | 0.01% | −120,322−9.5% | Reduced |
| Eagle Global Advisors LLC | 1,143,415 | $19.9M | 1.29% | +1,143,415 | New |
| Brookfield Asset Management Inc. | 1,153,132 | $20.1M | 0.13% | +575,748+99.7% | Added |
| Infrastructure Capital Advisors, LLC | 1,395,699 | $24.3M | 4.55% | −652,620−31.9% | Reduced |
| Morgan Stanley | 1,656,214 | $28.9M | 0.00% | +699,158+73.1% | Added |
| JPMorgan Chase & Co | 1,913,299 | $33.4M | 0.00% | +148,898+8.4% | Added |
| Clearbridge Investments, LLC | 2,149,680 | $37.5M | 0.04% | +691,604+47.4% | Added |
| CIBC Private Wealth Group, LLC | 2,303,806 | $40.2M | 0.10% | +2,278,719+9,083.3% | Added |
| Blackstone Group Inc. | 2,316,768 | $40.4M | 0.17% | +1,764,573+319.6% | Added |
| Goldman Sachs Group Inc | 3,183,846 | $55.5M | 0.01% | +890,618+38.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,850,472 | $67.2M | 1.02% | −61,989−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,025,635 | $87.6M | 0.19% | +1,032,722+25.9% | Added |
| Alps Advisors Inc | 19,865,418 | $346.5M | 2.88% | +4,586,344+30.0% | Added |
| Invesco Ltd. | 20,566,959 | $358.7M | 0.10% | +194,568+1.0% | Added |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | 0.00% | −151,128−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −85,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −71,700−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,943−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |