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, Q4 2023
Institutional positions in NuStar Energy L.P. as of Dec 31, 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
- 147
- +10 vs. Q3 2023
- Shares held
- 79.6M
- −5.37K (0.0%) vs. Q3 2023
- Total value
- $1.49B
- +$98.3M (+7.1%) vs. Q3 2023
- New holders
- 22
- 41 more added
- Sold out
- 12
- 41 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NuStar Energy L.P.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 20,580,434 | $384.4M | 0.09% | +13,475+0.1% | Added |
| Alps Advisors Inc | 19,851,295 | $370.8M | 2.92% | −14,123−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,112,629 | $114.2M | 0.23% | +1,086,994+21.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,888,418 | $72.6M | 1.12% | +37,946+1.0% | Added |
| Goldman Sachs Group Inc | 3,535,454 | $66.0M | 0.01% | +351,608+11.0% | Added |
| JPMorgan Chase & Co | 3,490,124 | $65.2M | 0.01% | +1,576,825+82.4% | Added |
| Blackstone Group Inc. | 3,401,626 | $63.5M | 0.29% | +1,084,858+46.8% | Added |
| Clearbridge Investments, LLC | 2,149,680 | $40.2M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 1,501,167 | $28.0M | 0.00% | −155,047−9.4% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,319,811 | $24.7M | 3.84% | −75,888−5.4% | Reduced |
| Brookfield Asset Management Inc. | 907,300 | $16.9M | 0.10% | −245,832−21.3% | Reduced |
| CIBC Private Wealth Group, LLC | 880,142 | $16.4M | 0.03% | −1,423,664−61.8% | Reduced |
| Neuberger Berman Group LLC | 878,701 | $16.4M | 0.01% | −7,821−0.9% | Reduced |
| Miller Howard Investments Inc | 858,823 | $16.0M | 0.56% | +468,239+119.9% | Added |
| Adams Asset Advisors, LLC | 675,196 | $12.6M | 1.70% | 00.0% | Unchanged |
| Fractal Investments LLC | 643,707 | $12.0M | 2.47% | 00.0% | Unchanged |
| UBS Group AG | 634,204 | $11.8M | 0.00% | −506,884−44.4% | Reduced |
| Bank of America Corp | 528,081 | $9.86M | 0.00% | −444,360−45.7% | Reduced |
| Barclays PLC | 526,838 | $9.84M | 0.01% | +394,719+298.8% | Added |
| Wells Fargo & Company | 516,550 | $9.65M | 0.00% | +190,832+58.6% | Added |
| Jennison Associates LLC | 454,842 | $8.50M | 0.01% | +454,842 | New |
| Kercheville Advisors, LLC | 385,526 | $7.20M | 4.05% | −4,995−1.3% | Reduced |
| Eagle Global Advisors LLC | 352,715 | $6.59M | 0.40% | −790,700−69.2% | Reduced |
| Nomura Holdings Inc | 339,900 | $6.35M | 0.06% | +14,900+4.6% | Added |
| Catalyst Capital Advisors LLC | 280,821 | $5.25M | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 237,946 | $4.45M | 0.00% | −218,471−47.9% | Reduced |
| Natixis | 204,600 | $3.82M | 0.03% | −380,300−65.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 195,592 | $3.65M | 0.01% | +2,218+1.1% | Added |
| First Trust Advisors LP | 194,673 | $3.64M | 0.00% | −7,877−3.9% | Reduced |
| Citadel Advisors LLC | 185,537 | $3.47M | 0.00% | +185,485+356,701.9% | Added |
| ING Groep NV | 176,500 | $3.30M | 0.03% | +176,500 | New |
| Icon Advisers Inc | 160,000 | $2.99M | 0.68% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 157,583 | $2.94M | 0.06% | −3,477−2.2% | Reduced |
| Tortoise Index Solutions, LLC | 149,794 | $2.80M | 0.52% | +17,110+12.9% | Added |
| Exchange Traded Concepts, LLC | 149,431 | $2.79M | 0.07% | +16,747+12.6% | Added |
| Chickasaw Capital Management LLC | 148,000 | $2.77M | 0.14% | +148,000 | New |
| LPL Financial LLC | 137,622 | $2.57M | 0.00% | +285+0.2% | Added |
| Advisors Asset Management, Inc. | 137,271 | $2.56M | 0.05% | +2,282+1.7% | Added |
| SG Americas Securities, LLC | 123,806 | $2.31M | 0.03% | −2,419−1.9% | Reduced |
| Royal Bank of Canada | 123,201 | $2.30M | 0.00% | +24,596+24.9% | Added |
| Captrust Financial Advisors | 112,221 | $2.10M | 0.01% | −18,081−13.9% | Reduced |
| Sovereign Investment Advisors, LLC | 108,805 | $2.03M | 0.76% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 107,487 | $2.01M | 0.00% | −134,398−55.6% | Reduced |
| Westwood Holdings Group Inc. | 101,627 | $1.90M | 0.02% | −526,072−83.8% | Reduced |
| Maryland State Retirement & Pension System | 95,250 | $1.78M | 0.04% | +1,260+1.3% | Added |
| Custom Index Systems, LLC | 87,759 | $1.64M | 1.03% | +87,759 | New |
| Texas Yale Capital Corp. | 81,141 | $1.52M | 0.07% | +12,000+17.4% | Added |
| Jump Financial, LLC | 80,000 | $1.49M | 0.05% | +80,000 | New |
| GraniteShares Advisors LLC | 79,250 | $1.48M | 1.33% | +79,250 | New |
| Citigroup Inc | 74,794 | $1.40M | 0.00% | −88,965−54.3% | Reduced |
| Jane Street Group, LLC | 71,280 | $1.33M | 0.00% | −111,251−60.9% | Reduced |
| Sendero Wealth Management, LLC | 66,460 | $1.24M | 0.23% | +50.0% | Added |
| Bramshill Investments, LLC | 63,796 | $1.19M | 0.12% | +63,796 | New |
| Dividend Assets Capital, LLC | 72,141 | $1.17M | 0.23% | +62+0.1% | Added |
| Susquehanna International Group, LLP | 53,526 | $999.9K | 0.00% | −63,010−54.1% | Reduced |
| Raymond James & Associates | 51,520 | $962.4K | 0.00% | −1,020−1.9% | Reduced |
| SL Advisors, LLC | 47,199 | $881.7K | 1.90% | −3,880−7.6% | Reduced |
| Gilman Hill Asset Management, LLC | 46,685 | $872.1K | 0.16% | 00.0% | Unchanged |
| Mariner, LLC | 46,302 | $864.9K | 0.00% | +510+1.1% | Added |
| MML Investors Services, LLC | 41,690 | $779.0K | 0.00% | −2,358−5.4% | Reduced |
| Castleark Management LLC | 40,650 | $759.3K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 39,607 | $739.9K | 0.00% | +2,703+7.3% | Added |
| Advisor Group Holdings, Inc. | 36,227 | $676.7K | 0.00% | +2,408+7.1% | Added |
| DRW Securities, LLC | 36,151 | $675.3K | 0.02% | +36,151 | New |
| Pacer Advisors, Inc. | 35,069 | $655.1K | 0.00% | +10,050+40.2% | Added |
| Institutional & Family Asset Management, LLC | 33,846 | $632.2K | 0.10% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 33,783 | $631.1K | 0.10% | 00.0% | Unchanged |
| Motco | 32,436 | $605.9K | 0.04% | +32,336+32,336.0% | Added |
| M&T Bank Corp | 31,281 | $584.3K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 26,641 | $498.0K | 0.00% | +14,939+127.7% | Added |
| Linscomb & Williams, Inc. | 25,600 | $478.2K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 23,759 | $443.8K | 0.00% | +50.0% | Added |
| Fort Washington Investment Advisors Inc | 23,637 | $441.5K | 0.00% | +23,637 | New |
| Bokf, NA | 23,485 | $438.7K | 0.01% | +214+0.9% | Added |
| Envestnet Asset Management Inc | 23,030 | $430.2K | 0.00% | +7,732+50.5% | Added |
| Moors & Cabot, Inc. | 21,590 | $403.3K | 0.03% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 20,755 | $387.7K | 0.05% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 20,527 | $383.4K | 0.07% | 00.0% | Unchanged |
| F&V Capital Management, LLC | 19,850 | $371.0K | 0.12% | 00.0% | Unchanged |
| Brown Advisory Inc | 16,856 | $314.9K | 0.00% | −620−3.5% | Reduced |
| Lindbrook Capital, LLC | 16,652 | $311.1K | 0.03% | −1,271−7.1% | Reduced |
| Donoghue Forlines LLC | 15,361 | $286.9K | 0.09% | +15,361 | New |
| Weiss Multi-Strategy Advisers LLC | 15,011 | $280.0K | 0.01% | +15,011 | New |
| Glenmede Trust Co NA | 14,881 | $278.0K | 0.00% | +2,128+16.7% | Added |
| Guggenheim Capital LLC | 14,396 | $268.9K | 0.00% | −431−2.9% | Reduced |
| Kayne Anderson Capital Advisors LP | 13,300 | $248.4K | 0.01% | −663,300−98.0% | Reduced |
| AE Wealth Management LLC | 11,120 | $239.8K | 0.00% | −352−3.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $237.3K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,637 | $236.1K | 0.00% | +160+1.3% | Added |
| Crumly & Associates Inc. | 12,461 | $232.8K | 0.07% | −4,381−26.0% | Reduced |
| Waterloo Capital, L.P. | 12,363 | $230.9K | 0.04% | +12,363 | New |
| Basso Capital Management, L.P. | 12,200 | $227.9K | 0.24% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,122 | $226.4K | 0.00% | −3,429−22.1% | Reduced |
| King Luther Capital Management Corp | 12,119 | $226.4K | 0.00% | −1,650−12.0% | Reduced |
| RMB Capital Management, LLC | 12,027 | $224.7K | 0.01% | −75−0.6% | Reduced |
| Whitener Capital Management, Inc. | 11,900 | $222.3K | 0.08% | −300−2.5% | Reduced |
| IFP Advisors, Inc | 11,710 | $218.7K | 0.01% | +430+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,670 | $218.0K | 0.00% | +327+2.9% | Added |
| Two Sigma Securities, LLC | 11,292 | $210.9K | 0.01% | +11,292 | New |
| Liberty Capital Management, Inc. | 10,962 | $204.8K | 0.05% | 00.0% | Unchanged |