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 |
|---|---|---|---|---|---|
| Custom Index Systems, LLC | 87,759 | $1.64M | 1.03% | +87,759 | New |
| Maryland State Retirement & Pension System | 95,250 | $1.78M | 0.04% | +1,260+1.3% | Added |
| Westwood Holdings Group Inc. | 101,627 | $1.90M | 0.02% | −526,072−83.8% | Reduced |
| BNP Paribas Arbitrage, SA | 107,487 | $2.01M | 0.00% | −134,398−55.6% | Reduced |
| Sovereign Investment Advisors, LLC | 108,805 | $2.03M | 0.76% | 00.0% | Unchanged |
| Captrust Financial Advisors | 112,221 | $2.10M | 0.01% | −18,081−13.9% | Reduced |
| Royal Bank of Canada | 123,201 | $2.30M | 0.00% | +24,596+24.9% | Added |
| SG Americas Securities, LLC | 123,806 | $2.31M | 0.03% | −2,419−1.9% | Reduced |
| Advisors Asset Management, Inc. | 137,271 | $2.56M | 0.05% | +2,282+1.7% | Added |
| LPL Financial LLC | 137,622 | $2.57M | 0.00% | +285+0.2% | Added |
| Chickasaw Capital Management LLC | 148,000 | $2.77M | 0.14% | +148,000 | New |
| Exchange Traded Concepts, LLC | 149,431 | $2.79M | 0.07% | +16,747+12.6% | Added |
| Tortoise Index Solutions, LLC | 149,794 | $2.80M | 0.52% | +17,110+12.9% | Added |
| Advisors Capital Management, LLC | 157,583 | $2.94M | 0.06% | −3,477−2.2% | Reduced |
| Icon Advisers Inc | 160,000 | $2.99M | 0.68% | 00.0% | Unchanged |
| ING Groep NV | 176,500 | $3.30M | 0.03% | +176,500 | New |
| Citadel Advisors LLC | 185,537 | $3.47M | 0.00% | +185,485+356,701.9% | Added |
| First Trust Advisors LP | 194,673 | $3.64M | 0.00% | −7,877−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 195,592 | $3.65M | 0.01% | +2,218+1.1% | Added |
| Natixis | 204,600 | $3.82M | 0.03% | −380,300−65.0% | Reduced |
| Bank of Montreal | 237,946 | $4.45M | 0.00% | −218,471−47.9% | Reduced |
| Catalyst Capital Advisors LLC | 280,821 | $5.25M | 0.14% | 00.0% | Unchanged |
| Nomura Holdings Inc | 339,900 | $6.35M | 0.06% | +14,900+4.6% | Added |
| Eagle Global Advisors LLC | 352,715 | $6.59M | 0.40% | −790,700−69.2% | Reduced |
| Kercheville Advisors, LLC | 385,526 | $7.20M | 4.05% | −4,995−1.3% | Reduced |
| Jennison Associates LLC | 454,842 | $8.50M | 0.01% | +454,842 | New |
| Wells Fargo & Company | 516,550 | $9.65M | 0.00% | +190,832+58.6% | Added |
| Barclays PLC | 526,838 | $9.84M | 0.01% | +394,719+298.8% | Added |
| Bank of America Corp | 528,081 | $9.86M | 0.00% | −444,360−45.7% | Reduced |
| UBS Group AG | 634,204 | $11.8M | 0.00% | −506,884−44.4% | Reduced |
| Fractal Investments LLC | 643,707 | $12.0M | 2.47% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 675,196 | $12.6M | 1.70% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 858,823 | $16.0M | 0.56% | +468,239+119.9% | Added |
| Neuberger Berman Group LLC | 878,701 | $16.4M | 0.01% | −7,821−0.9% | Reduced |
| CIBC Private Wealth Group, LLC | 880,142 | $16.4M | 0.03% | −1,423,664−61.8% | Reduced |
| Brookfield Asset Management Inc. | 907,300 | $16.9M | 0.10% | −245,832−21.3% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,319,811 | $24.7M | 3.84% | −75,888−5.4% | Reduced |
| Morgan Stanley | 1,501,167 | $28.0M | 0.00% | −155,047−9.4% | Reduced |
| Clearbridge Investments, LLC | 2,149,680 | $40.2M | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 3,401,626 | $63.5M | 0.29% | +1,084,858+46.8% | Added |
| JPMorgan Chase & Co | 3,490,124 | $65.2M | 0.01% | +1,576,825+82.4% | Added |
| Goldman Sachs Group Inc | 3,535,454 | $66.0M | 0.01% | +351,608+11.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,888,418 | $72.6M | 1.12% | +37,946+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,112,629 | $114.2M | 0.23% | +1,086,994+21.6% | Added |
| Alps Advisors Inc | 19,851,295 | $370.8M | 2.92% | −14,123−0.1% | Reduced |
| Invesco Ltd. | 20,580,434 | $384.4M | 0.09% | +13,475+0.1% | Added |
| RIA Advisory Group LLC | 1,993 | – | – | +1,993 | New |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −322,594−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −95,495−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −77,944−100.0% | Sold out |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −31,179−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,970−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,492−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −5,925−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Icon Wealth Partners, LLC | – | – | – | – | Not filed |