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, Q1 2024
Institutional positions in NuStar Energy L.P. as of Mar 31, 2024. 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
NS is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 147
- +1 vs. Q4 2023
- Shares held
- 85.1M
- +5.46M (+6.9%) vs. Q4 2023
- Total value
- $1.95B
- +$461.7M (+31.1%) vs. Q4 2023
- New holders
- 28
- 33 more added
- Sold out
- 27
- 44 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NuStar Energy L.P.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 49,044 | $1.14M | 0.00% | +49,044 | New |
| Mariner, LLC | 49,700 | $1.16M | 0.00% | +3,398+7.3% | Added |
| Dividend Assets Capital, LLC | 51,461 | $1.20M | 0.25% | −20,680−28.7% | Reduced |
| Westwood Holdings Group Inc. | 57,740 | $1.34M | 0.01% | −43,887−43.2% | Reduced |
| CIBC Private Wealth Group, LLC | 59,947 | $1.38M | 0.00% | −820,195−93.2% | Reduced |
| Sendero Wealth Management, LLC | 66,463 | $1.55M | 0.27% | +30.0% | Added |
| Custom Index Systems, LLC | 74,895 | $1.74M | 0.99% | −12,864−14.7% | Reduced |
| New York Life Investment Management LLC | 75,888 | $1.77M | 0.02% | +75,888 | New |
| Texas Yale Capital Corp. | 81,141 | $1.89M | 0.08% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 96,808 | $2.07M | 0.04% | +1,558+1.6% | Added |
| Icon Advisers Inc | 90,000 | $2.07M | 0.45% | −70,000−43.8% | Reduced |
| GraniteShares Advisors LLC | 90,814 | $2.11M | 1.12% | +11,564+14.6% | Added |
| Advisors Asset Management, Inc. | 102,715 | $2.39M | 0.05% | −34,556−25.2% | Reduced |
| Captrust Financial Advisors | 108,605 | $2.53M | 0.01% | −3,616−3.2% | Reduced |
| Sovereign Investment Advisors, LLC | 108,805 | $2.53M | 0.87% | 00.0% | Unchanged |
| Cowen and Company, LLC | 110,728 | $2.58M | 0.10% | +110,728 | New |
| Tortoise Index Solutions, LLC | 117,496 | $2.73M | 0.55% | −32,298−21.6% | Reduced |
| Exchange Traded Concepts, LLC | 117,496 | $2.73M | 0.07% | −31,935−21.4% | Reduced |
| LPL Financial LLC | 120,497 | $2.80M | 0.00% | −17,125−12.4% | Reduced |
| Royal Bank of Canada | 124,003 | $2.88M | 0.00% | +802+0.7% | Added |
| Chickasaw Capital Management LLC | 147,000 | $3.42M | 0.16% | −1,000−0.7% | Reduced |
| First Trust Advisors LP | 172,259 | $4.01M | 0.00% | −22,414−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 195,658 | $4.55M | 0.01% | +660.0% | Added |
| Natixis | 204,600 | $4.76M | 0.03% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 385,084 | $8.96M | 4.23% | −442−0.1% | Reduced |
| Jennison Associates LLC | 454,842 | $10.6M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 489,900 | $11.4M | 0.09% | +150,000+44.1% | Added |
| Wells Fargo & Company | 599,617 | $14.0M | 0.00% | +83,067+16.1% | Added |
| Adams Asset Advisors, LLC | 675,196 | $15.7M | 2.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 823,434 | $19.2M | 0.02% | −55,267−6.3% | Reduced |
| Miller Howard Investments Inc | 829,469 | $19.3M | 0.63% | −29,354−3.4% | Reduced |
| Bank of America Corp | 830,837 | $19.3M | 0.00% | +302,756+57.3% | Added |
| Kayne Anderson Capital Advisors LP | 926,551 | $21.6M | 0.61% | +913,251+6,866.5% | Added |
| ING Groep NV | 999,500 | $23.3M | 0.16% | +823,000+466.3% | Added |
| UBS Group AG | 1,039,329 | $24.2M | 0.01% | +405,125+63.9% | Added |
| Fractal Investments LLC | 1,076,707 | $25.1M | 4.55% | +433,000+67.3% | Added |
| Brookfield Asset Management Inc. | 1,087,425 | $25.3M | 0.15% | +180,125+19.9% | Added |
| Morgan Stanley | 1,287,382 | $30.0M | 0.00% | −213,785−14.2% | Reduced |
| Clearbridge Investments, LLC | 2,186,680 | $50.9M | 0.04% | +37,000+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,942,709 | $61.2M | 0.13% | −2,169,920−35.5% | Reduced |
| Infrastructure Capital Advisors, LLC | 2,728,564 | $63.5M | 8.38% | +1,408,753+106.7% | Added |
| JPMorgan Chase & Co | 3,895,015 | $90.6M | 0.01% | +404,891+11.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,948,859 | $91.9M | 1.28% | +60,441+1.6% | Added |
| Blackstone Group Inc. | 6,031,480 | $140.4M | 0.60% | +2,629,854+77.3% | Added |
| Goldman Sachs Group Inc | 8,248,607 | $191.9M | 0.04% | +4,713,153+133.3% | Added |
| Invesco Ltd. | 18,502,914 | $430.6M | 0.09% | −2,077,520−10.1% | Reduced |
| Alps Advisors Inc | 20,244,437 | $471.1M | 3.33% | +393,142+2.0% | Added |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −352,715−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −280,821−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −237,946−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −157,583−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −123,806−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −36,151−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −35,069−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,011−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −14,881−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,396−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,120−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,637−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −12,363−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,122−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,292−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,052−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −3,670−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,089−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −1,993−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |