Shell Midstream Partners, L.P.
SHLXDelisted Oct 19, 2022- Industry
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001610466
Shell Midstream Partners, L.P. was delisted on Oct 19, 2022; its insiders filed their last Form 4 on Oct 21, 2022; 116 institutions reported holding it in 13F filings for Q3 2022, worth $1.51B in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Shell Midstream Partners, L.P. as of Sep 30, 2022. 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
SHLX is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 116
- −2 vs. Q2 2022
- Shares held
- 95.4M
- +17.3M (+22.2%) vs. Q2 2022
- Total value
- $1.51B
- +$409.3M (+37.3%) vs. Q2 2022
- New holders
- 30
- 24 more added
- Sold out
- 32
- 34 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHLX 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 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 2 | $990.0K |
| Q3 2022 | 116 | $1.51B |
| Q2 2022 | 121 | $1.10B |
| Q1 2022 | 123 | $1.08B |
| Q4 2021 | 125 | $795.0M |
| Q3 2021 | 127 | $860.2M |
| Q2 2021 | 125 | $1.09B |
| Q1 2021 | 132 | $1.09B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Shell Midstream Partners, L.P.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 17,710,623 | $280.0M | 2.65% | −442,680−2.4% | Reduced |
| Morgan Stanley | 11,309,806 | $178.8M | 0.02% | +1,526,731+15.6% | Added |
| JPMorgan Chase & Co | 7,255,574 | $114.7M | 0.02% | −384,591−5.0% | Reduced |
| Goldman Sachs Group Inc | 7,201,919 | $113.9M | 0.03% | +291,287+4.2% | Added |
| UBS Group AG | 5,993,090 | $94.8M | 0.05% | +4,831,020+415.7% | Added |
| Kim, LLC | 5,846,017 | $92.4M | 4.31% | +5,846,017 | New |
| Mirae Asset Global Investments Co., Ltd. | 5,367,065 | $84.9M | 0.23% | −335,692−5.9% | Reduced |
| Chickasaw Capital Management LLC | 3,673,580 | $58.1M | 2.95% | −473,861−11.4% | Reduced |
| ING Groep NV | 3,650,600 | $57.7M | 0.97% | +2,293,600+169.0% | Added |
| Wells Fargo & Company | 3,355,316 | $53.0M | 0.02% | +202,224+6.4% | Added |
| Natixis | 2,970,551 | $47.0M | 0.22% | +1,215,751+69.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,618,790 | $41.4M | 2.77% | +2,618,790 | New |
| Deutsche Bank AG | 2,099,763 | $33.2M | 0.02% | +651,395+45.0% | Added |
| Citigroup Inc | 1,694,602 | $26.8M | 0.04% | −405,857−19.3% | Reduced |
| Bank of America Corp | 1,694,238 | $26.8M | 0.00% | −1,338,788−44.1% | Reduced |
| Bank of Montreal | 1,160,581 | $18.4M | 0.01% | −548,000−32.1% | Reduced |
| Qube Research & Technologies Ltd | 1,139,163 | $18.0M | 0.11% | +1,139,163 | New |
| Gardner Lewis Asset Management L P | 983,328 | $15.5M | 3.59% | +983,328 | New |
| Vivaldi Asset Management, LLC | 961,444 | $15.2M | 0.72% | +961,444 | New |
| Springhouse Capital Management, LP | 880,901 | $13.9M | 9.27% | −47,224−5.1% | Reduced |
| Blackstone Group Inc. | 764,028 | $12.1M | 0.05% | +159,665+26.4% | Added |
| Alliancebernstein L.P. | 639,444 | $10.1M | 0.00% | +639,444 | New |
| Eagle Global Advisors LLC | 535,000 | $8.46M | 0.64% | −93,410−14.9% | Reduced |
| Miller Howard Investments Inc | 452,463 | $7.15M | 0.29% | −12,317−2.7% | Reduced |
| Water Island Capital LLC | 448,439 | $7.09M | 0.40% | +448,439 | New |
| Citadel Advisors LLC | 420,043 | $6.64M | 0.01% | +272,322+184.3% | Added |
| Yakira Capital Management, Inc. | 276,962 | $4.38M | 0.64% | +276,962 | New |
| Amundi | 258,988 | $4.10M | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 252,833 | $4.00M | 2.15% | +252,833 | New |
| Kellner Capital, LLC | 250,000 | $3.95M | 2.24% | +250,000 | New |
| Tortoise Capital Advisors, L.L.C. | 211,761 | $3.35M | 0.05% | −753−0.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 209,600 | $3.31M | 0.43% | +147,800+239.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $3.16M | 0.02% | +200,000 | New |
| Gabelli Funds LLC | 174,402 | $2.76M | 0.02% | +82,000+88.7% | Added |
| Texas Yale Capital Corp. | 171,150 | $2.71M | 0.17% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 162,659 | $2.57M | 3.23% | −12,050−6.9% | Reduced |
| HighTower Advisors, LLC | 142,381 | $2.25M | 0.01% | +1,372+1.0% | Added |
| Sovereign Investment Advisors, LLC | 136,581 | $2.16M | 0.97% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 125,000 | $1.98M | 0.10% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 123,400 | $1.95M | 3.19% | +123,400 | New |
| Sarissa Consulting LLC | 120,000 | $1.90M | 1.96% | +120,000 | New |
| Vident Investment Advisory, LLC | 114,498 | $1.81M | 0.06% | +1,971+1.8% | Added |
| Tortoise Index Solutions, LLC | 114,498 | $1.81M | 0.35% | +1,971+1.8% | Added |
| Neuberger Berman Group LLC | 96,600 | $1.53M | 0.00% | −500−0.5% | Reduced |
| US Bancorp | 96,067 | $1.52M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 83,000 | $1.31M | 0.08% | +83,000 | New |
| GraniteShares Advisors LLC | 71,890 | $1.14M | 0.92% | −858−1.2% | Reduced |
| Royal Bank of Canada | 67,207 | $1.06M | 0.00% | +13,960+26.2% | Added |
| Avion Wealth | 60,110 | $950.0K | 0.30% | 00.0% | Unchanged |
| Jane Street Group, LLC | 56,899 | $900.0K | 0.00% | −7,826−12.1% | Reduced |
| Susquehanna International Group, LLP | 51,248 | $810.0K | 0.00% | −89,575−63.6% | Reduced |
| Advisors Asset Management, Inc. | 50,301 | $795.0K | 0.02% | +6,169+14.0% | Added |
| Susquehanna Fundamental Investments, LLC | 49,151 | $777.0K | 0.01% | +49,151 | New |
| Barclays PLC | 47,484 | $750.0K | 0.00% | −45,206−48.8% | Reduced |
| Verition Fund Management LLC | 45,000 | $711.0K | 0.01% | +45,000 | New |
| LPL Financial LLC | 43,150 | $682.0K | 0.00% | −11,297−20.7% | Reduced |
| Fort Washington Investment Advisors Inc | 39,500 | $624.0K | 0.01% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 35,000 | $553.0K | 0.25% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,808 | $471.0K | 0.01% | −2,990−9.1% | Reduced |
| Fractal Investments LLC | 29,573 | $468.0K | 0.12% | −375,932−92.7% | Reduced |
| Mercer Global Advisors Inc | 24,987 | $395.0K | 0.00% | +24,987 | New |
| Adams Asset Advisors, LLC | 23,884 | $377.0K | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,851 | $377.0K | 0.00% | +23,851 | New |
| Pensionmark Financial Group, LLC | 23,650 | $374.0K | 0.09% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,610 | $373.0K | 0.01% | +23,610 | New |
| Koshinski Asset Management, Inc. | 23,554 | $372.0K | 0.04% | 00.0% | Unchanged |
| HighTower Trust Services, LTA | 22,050 | $349.0K | 0.04% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 18,975 | $300.0K | 0.01% | −1,046−5.2% | Reduced |
| Guggenheim Capital LLC | 16,990 | $269.0K | 0.00% | +16,990 | New |
| Donoghue Forlines LLC | 16,749 | $265.0K | 0.10% | −29,956−64.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,492 | $261.0K | 0.00% | −35,336−68.2% | Reduced |
| Avalon Investment & Advisory | 16,273 | $257.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 16,063 | $253.0K | 0.02% | +299+1.9% | Added |
| Van Eck Associates Corp | 15,938 | $252.0K | 0.00% | −1,112−6.5% | Reduced |
| CIBC Asset Management Inc | 15,597 | $247.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 14,501 | $229.0K | 0.00% | −604−4.0% | Reduced |
| Arrow Investment Advisors, LLC | 14,133 | $223.0K | 0.17% | −3,005−17.5% | Reduced |
| Keybank National Association | 13,828 | $219.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,486 | $213.0K | 0.00% | −14,391−51.6% | Reduced |
| Cetera Advisor Networks LLC | 13,268 | $210.0K | 0.00% | −988−6.9% | Reduced |
| Victory Capital Management Inc | 12,950 | $205.0K | 0.00% | +12,950 | New |
| FourThought Financial, LLC | 11,819 | $187.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,473 | $181.0K | 0.00% | +41+0.4% | Added |
| Captrust Financial Advisors | 11,100 | $175.0K | 0.00% | +400+3.7% | Added |
| Mint Tower Capital Management B.V. | 10,495 | $166.0K | 0.02% | +10,495 | New |
| Finer Wealth Management, Inc. | 10,344 | $164.0K | 0.16% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 10,040 | $159.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 8,861 | $140.0K | 0.01% | +8,861 | New |
| PEAK6 Investments LLC | 7,690 | $122.0K | 0.00% | −11,786−60.5% | Reduced |
| Hexagon Capital Partners LLC | 6,600 | $104.0K | 0.03% | 00.0% | Unchanged |
| Bollard Group LLC | 6,512 | $103.0K | 0.00% | +121+1.9% | Added |
| Cutler Group LP | 6,207 | $98.0K | 0.01% | −16,902−73.1% | Reduced |
| Equitec Proprietary Markets, LLC | 5,700 | $90.0K | 0.04% | +5,700 | New |
| Clear Street Markets LLC | 5,100 | $81.0K | 0.02% | +3,100+155.0% | Added |
| Vestcor Inc | 4,415 | $70.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 4,309 | $68.0K | 0.05% | +80+1.9% | Added |
| Credit Suisse AG | 4,151 | $66.0K | 0.00% | −8,716−67.7% | Reduced |
| Estabrook Capital Management | 3,200 | $50.6K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 3,000 | $47.0K | 0.02% | −2,000−40.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,948 | $46.0K | 0.00% | +2,948 | New |