Vault-13

MPLX LP MPLX

COM UNIT REP LTD · MLP · CUSIP 55336V100

Public company in the United States

358 institutional holders +16 vs Q3 2022
224,263,274224.3m shares reported held*
$7.3bnreported value*
42 new 114 added 99 reduced 39 sold out net sold ≈ $260.3m (-7.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.76. Options: 14 managers hold calls ($143.8m notional), 7 hold puts ($42.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 342Q4 22: 358358Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022342
Q4 2022358

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $91.7mQ3 22 puts: $42.1mQ3 22P/C 0.46Q4 22 calls: $143.8mQ4 22 puts: $42.8mQ4 22P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$91.7m$42.1m0.46
Q4 2022$143.8m$42.8m0.30

Biggest buyers

WESTWOOD HOLDINGS GROUP INC New +2,001,605+2.0m
NATIXIS Added +1,174,790+1.2m
Mirae Asset Global Investments Co., Ltd. Added +1,099,407+1.1m
MORGAN STANLEY Added +744,323+744.3k
Energy Income Partners, LLC Added +582,039+582.0k
GOLDMAN SACHS GROUP INC Added +416,783+416.8k
Invesco Ltd. Added +400,724+400.7k
ALPS ADVISORS INC Added +394,336+394.3k
Clearbridge Investments, LLC Added +387,430+387.4k
DEUTSCHE BANK AG\ Added +381,953+382.0k

Biggest sellers

Blackstone Inc. Reduced -4,437,527-4.4m
Salient Capital Advisors, LLC Sold out -2,062,881-2.1m
BANK OF AMERICA CORP /DE/ Reduced -1,439,621-1.4m
TORTOISE CAPITAL ADVISORS, L.L.C. Reduced -1,347,572-1.3m
Amundi Reduced -1,260,723-1.3m
JPMORGAN CHASE & CO Reduced -1,007,005-1.0m
UBS Group AG Reduced -938,460-938.5k
CHICKASAW CAPITAL MANAGEMENT LLC Reduced -734,950-735.0k
CIBC Private Wealth Group LLC Reduced -611,550-611.5k
Delphi Financial Group, Inc. Reduced -498,000-498.0k

Biggest calls

CITADEL ADVISORS LLC Added $49.5m1.5m shares
JANE STREET GROUP, LLC Added $33.1m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.7m568.8k shares
GROUP ONE TRADING LLC Added $17.2m523.2k shares
SIMPLEX TRADING, LLC Added $11.5m349.3k shares
PEAK6 Investments LLC Added $7.5m227.6k shares
Walleye Trading LLC Added $5.2m157.7k shares
IMC-Chicago, LLC Added $1.0m30.7k shares
SUMMIT SECURITIES GROUP LLC New $108.0k3.3k shares
UBS Group AG New $82.1k2.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $21.0m638.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.5m532.2k shares
PEAK6 Investments LLC Added $2.3m71.0k shares
Walleye Trading LLC Reduced $2.0m60.6k shares
SUMMIT SECURITIES GROUP LLC New $33.0k1.0k shares
HAP Trading, LLC Added $5.0k14.5k shares
Cutler Group LLC / CA Added $3.0k24.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—2$1.0m—
Q1 20220—2$2.0m—
Q2 20220—1$87.5k—
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 6.32% of their portfolio NEW YORK, NY 50,516,52850.5m $1.7bn $1.7bn 6.32% Reduced -4.4m -4,437,527
2 Invesco Ltd. 0.20% of their portfolio ATLANTA, GA 20,912,33420.9m $686.8m $686.8m 0.20% Added +400.7k +400,724
3 ALPS ADVISORS INC 6.06% of their portfolio Denver, CO 20,674,48420.7m $679.0m $679.0m 6.06% Added +394.3k +394,336
4 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 13,168,03013.2m $432.4m $432.4m 0.12% Added +416.8k +416,783
5 TORTOISE CAPITAL ADVISORS, L.L.C. 5.77% of their portfolio OVERLAND PARK, KS 11,717,39411.7m $384.8m $384.8m 5.77% Reduced -1.3m -1,347,572
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 11,076,52511.1m $363.8m $363.8m 0.05% Reduced -1.4m -1,439,621
7 KAYNE ANDERSON CAPITAL ADVISORS LP 6.28% of their portfolio LOS ANGELES, CA 6,491,0716.5m $213.2m $213.2m 6.28% Reduced -283.6k -283,564
8 CHICKASAW CAPITAL MANAGEMENT LLC 10.76% of their portfolio MEMPHIS, TN 6,198,7496.2m $203.6m $203.6m 10.76% Reduced -735.0k -734,950
9 Mirae Asset Global Investments Co., Ltd. 0.51% of their portfolio SEOUL, M5 5,962,5616.0m $195.8m $195.8m 0.51% Added +1.1m +1,099,407
10 UBS Group AG 0.08% of their portfolio ZURICH, V8 5,285,5065.3m $173.6m $173.6m 0.08% Reduced -938.5k -938,460
11 DEUTSCHE BANK AG\ 0.10% of their portfolio FRANKFURT AM MAIN, 2M 5,184,6165.2m $170.3m $170.3m 0.10% Added +382.0k +381,953
12 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,140,2085.1m $168.8m $168.8m 0.02% Added +744.3k +744,323
13 Clearbridge Investments, LLC 0.16% of their portfolio NEW YORK, NY 5,036,8765.0m $165.4m $165.4m 0.16% Added +387.4k +387,430
14 Energy Income Partners, LLC 2.77% of their portfolio Westport, CT 3,744,2053.7m $123.0m $123.0m 2.77% Added +582.0k +582,039
15 Brookfield Corp /ON/ 0.45% of their portfolio TORONTO, A6 3,632,4343.6m $119.3m $119.3m 0.45% Reduced -277.2k -277,189
16 CIBC Private Wealth Group LLC 0.33% of their portfolio ATLANTA, GA 3,048,4963.0m $98.3m $98.3m 0.33% Reduced -611.5k -611,550
17 ING GROEP NV 0.75% of their portfolio AMSTERDAM, P7 2,260,5002.3m $74.2m $74.2m 0.75% Unchanged
18 NATIXIS 0.43% of their portfolio PARIS, I0 2,226,5802.2m $73.1m $73.1m 0.43% Added +1.2m +1,174,790
19 MILLER HOWARD INVESTMENTS INC /NY 2.47% of their portfolio KINGSTON, NY 2,076,7392.1m $68.2m $68.2m 2.47% Reduced -13.1k -13,074
20 WESTWOOD HOLDINGS GROUP INC 0.58% of their portfolio DALLAS, TX 2,001,6052.0m $65.7m $65.7m 0.58% New
21 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.74% of their portfolio CHICAGO, IL 1,847,2861.8m $60.7m $60.7m 0.74% Reduced -53.5k -53,500
22 Delphi Financial Group, Inc. 26.16% of their portfolio Wilmington, DE 1,583,3891.6m $52.0m $52.0m 26.16% Reduced -498.0k -498,000
23 Epoch Investment Partners, Inc. 0.31% of their portfolio New York, NY 1,576,6451.6m $51.8m $51.8m 0.31% Added +183.0k +183,019
24 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,488,8911.5m $48.9m $48.9m 0.04% First filing
25 INFRASTRUCTURE CAPITAL ADVISORS, LLC 9.66% of their portfolio New York, NY 1,478,6661.5m $48.6m $48.6m 9.66% Reduced -68.9k -68,939
26 Fractal Investments LLC 11.33% of their portfolio Glastonbury, CT 1,447,9191.4m $47.5m $47.5m 11.33% Unchanged
27 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 9.80% of their portfolio BOSTON, MA 1,316,7751.3m $43.2m $43.2m 9.80% Unchanged
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,284,3371.3m $42.2m $42.2m 0.01% Reduced -6.4k -6,385
29 EAGLE GLOBAL ADVISORS LLC 2.86% of their portfolio Houston, TX 1,264,9661.3m $41.5m $41.5m 2.86% Added +10.2k +10,220
30 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3.92% of their portfolio DALLAS, TX 1,252,2681.3m $41.1m $41.1m 3.92% Reduced -51.1k -51,084
31 TPG GP A, LLC 0.62% of their portfolio FORT WORTH, TX 968,852968.9k $31.8m $31.8m 0.62% Reduced -427.2k -427,153
32 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 936,125936.1k $30.7m $30.7m 0.05% Reduced -35 -35
33 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 933,452933.5k $30.7m $30.7m 0.04% Reduced -296.8k -296,812
34 Progeny 3, Inc. 4.85% of their portfolio KIRKLAND, WA 851,159851.2k $28.0m $28.0m 4.85% Added +17.9k +17,900
35 Amundi 0.02% of their portfolio Paris, I0 814,362814.4k $27.4m $27.4m 0.02% Reduced -1.3m -1,260,723
36 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 766,345766.3k $25.2m $25.2m 0.03% Unchanged
37 BEACH INVESTMENT COUNSEL INC/PA 2.95% of their portfolio WEST CONSHOHOCKEN, PA 719,597719.6k $23.6m $23.6m 2.95% Added +1.6k +1,584
38 COHEN & STEERS, INC. 0.05% of their portfolio NEW YORK, NY 715,601715.6k $23.5m $23.5m 0.05% Reduced -9.0k -9,045
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 693,751693.8k $22.8m $22.8m 0.00% Reduced -1.0m -1,007,005
40 Mariner, LLC 0.07% of their portfolio Overland Park, KS 672,724672.7k $22.1m $22.1m 0.07% Reduced -37.2k -37,223
41 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 532,987533.0k $17.5m $17.5m 0.01% Added +17.2k +17,208
42 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 485,959486.0k $16.0m $16.0m 0.04% Added +3.0k +3,004
43 Heronetta Management, L.P. 9.54% of their portfolio NEW YORK, NY 460,533460.5k $15.1m $15.1m 9.54% Added +22.8k +22,796
44 SPIRIT OF AMERICA MANAGEMENT CORP/NY 3.25% of their portfolio SYOSSET, NY 440,247440.2k $14.5m $14.5m 3.25% Added +1.0k +1,000
45 Tortoise Index Solutions, LLC 0.07% of their portfolio OVERLAND PARK, KS 435,661435.7k $374.4k $374.4k 0.07% Added +93.5k +93,454
46 RR Advisors, LLC 2.40% of their portfolio DALLAS, TX 434,000434.0k $14.2m $14.2m 2.40% Added +37.0k +37,000
47 Chicago Partners Investment Group LLC 0.87% of their portfolio CHICAGO, IL 417,135417.1k $14.2m $14.2m 0.87% Added +12.9k +12,863
48 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 402,535402.5k $13.2m $13.2m 0.03% Added +32.4k +32,440
49 Sovereign Investment Advisors, LLC 5.15% of their portfolio PHOENIX, AZ 373,955374.0k $12.3m $12.3m 5.15% Unchanged
50 Americana Partners, LLC 2.00% of their portfolio Houston, TX 351,180351.2k $11.5m $11.5m 2.00% Added +11.9k +11,949
51 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 337,437337.4k $11.1m $11.1m 0.01% Reduced -17.8k -17,757
52 Private Capital Advisors, Inc. 1.83% of their portfolio DARIEN, CT 324,391324.4k $10.7m $10.7m 1.83% Reduced -31.9k -31,923
53 Bollard Group LLC 0.37% of their portfolio BOSTON, MA 292,758292.8k $9.6m $9.6m 0.37% Reduced -3.8k -3,764
54 Northeast Financial Consultants Inc 0.50% of their portfolio WESTPORT, CT 226,878226.9k $7.5m $7.5m 0.50% Unchanged
55 AVENIR CORP 0.74% of their portfolio ALEXANDRIA, VA 225,844225.8k $7.4m $7.4m 0.74% Unchanged
56 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.55% of their portfolio BLOOMFIELD HILLS, MI 216,439216.4k $7.1m $7.1m 0.55% Added +7.8k +7,750
57 EVERGREEN CAPITAL MANAGEMENT LLC 0.31% of their portfolio Bellevue, WA 202,687202.7k $6.7m $6.7m 0.31% Reduced -496 -496
58 U.S. Capital Wealth Advisors, LLC 0.31% of their portfolio AUSTIN, TX 201,231201.2k $6.6m $6.6m 0.31% Added +62.5k +62,520
59 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 195,628195.6k $6.4m $6.4m 0.01% Added +138.7k +138,712
60 FMR LLC 0.00% of their portfolio BOSTON, MA 194,652194.7k $6.4m $6.4m 0.00% Added +8.7k +8,684
61 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 194,135194.1k $6.4m $6.4m 0.01% Added +16.5k +16,540
62 APPALOOSA LP 0.47% of their portfolio Short Hills, NJ 192,325192.3k $6.3m $6.3m 0.47% Unchanged
63 Adams Asset Advisors, LLC 0.83% of their portfolio DALLAS, TX 189,309189.3k $6.2m $6.2m 0.83% Unchanged
64 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 188,773188.8k $6.2m $6.2m 0.01% Unchanged
65 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 187,400187.4k $6.2m $6.2m 0.01% Unchanged
66 Blueprint Investment Partners LLC 1.28% of their portfolio GREENSBORO, NC 184,191184.2k $6.0m $6.0m 1.28% Added +171.3k +171,341
67 Kercheville Advisors, LLC 3.87% of their portfolio San Antonio, TX 170,496170.5k $5.6m $5.6m 3.87% Reduced -5.4k -5,380
68 KARPAS STRATEGIES, LLC 1.90% of their portfolio LITCHFIELD, CT 164,898164.9k $5.4m $5.4m 1.90% Added +2.9k +2,895
69 Advisors Capital Management, LLC 0.15% of their portfolio RIDGEWOOD, NJ 163,610163.6k $5.4m $5.4m 0.15% Reduced -804 -804
70 Texas Yale Capital Corp. 0.29% of their portfolio ST. PETERSBURG, FL 154,774154.8k $5.1m $5.1m 0.29% Added +7.5k +7,534
71 CASTLEARK MANAGEMENT LLC 0.26% of their portfolio CHICAGO, IL 149,332149.3k $4.9m $4.9m 0.26% Unchanged
72 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 139,935139.9k $4.6m $4.6m 0.01% Added +32.7k +32,742
73 HENNESSY ADVISORS INC 0.29% of their portfolio NOVATO, CA 133,853133.9k $4.4m $4.4m 0.29% Reduced -4.5k -4,500
74 Catalyst Capital Advisors LLC 0.14% of their portfolio San Juan, PR 132,840132.8k $4.4m $4.4m 0.14% Added +6.1k +6,100
75 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 131,598131.6k $4.3m $4.3m 0.01% Reduced -69.9k -69,917
76 Granby Capital Management, LLC 3.16% of their portfolio Miami Beach, FL 130,000130.0k $4.3m $4.3m 3.16% Unchanged
77 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 125,285125.3k $4.1m $4.1m 0.09% Added +77.0k +77,019
78 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 114,697114.7k $3.8m $3.8m 0.11% Added +2.3k +2,291
79 Evercore Wealth Management, LLC 0.08% of their portfolio New York, NY 112,053112.1k $3.7m $3.7m 0.08% Added +60.0k +60,000
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 103,378103.4k $3.4m $3.4m 0.00% Added +13.2k +13,247
81 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio BALA CYNWYD, PA 102,189102.2k $3.4m $3.4m 0.06% Reduced -71.9k -71,925
82 WEXFORD CAPITAL LP 0.67% of their portfolio WEST PALM BEACH, FL 99,94599.9k $3.3m $3.3m 0.67% Added +15.5k +15,528
83 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 93,85193.9k $3.1m $3.1m 0.01% Added +88.9k +88,915
84 NBW CAPITAL LLC 0.77% of their portfolio BOSTON, MA 91,60891.6k $3.0m $3.0m 0.77% Reduced -2.0k -2,045
85 PPM AMERICA INC/IL 11.70% of their portfolio CHICAGO, IL 89,40089.4k $2.9m $2.9m 11.70% Unchanged
86 TECTONIC ADVISORS LLC 0.45% of their portfolio FRISCO, TX 88,19688.2k $2.9m $2.9m 0.45% Added +15.8k +15,779
87 Maryland State Retirement & Pension System 0.08% of their portfolio BALTIMORE, MD 87,34487.3k $2.9m $2.9m 0.08% New
88 DIVIDEND ASSETS CAPITAL, LLC 0.56% of their portfolio Ridgeland, SC 87,05387.1k $2.7m $2.7m 0.56% Reduced -3.4k -3,439
89 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 84,33384.3k $2.8m $2.8m 0.06% Added +2.1k +2,087
90 ELCO Management Co., LLC 2.07% of their portfolio New York, NY 83,76483.8k $2.8m $2.8m 2.07% Reduced -5.8k -5,846
91 Morningstar Investment Management LLC 0.46% of their portfolio CHICAGO, IL 83,16383.2k $2.7m $2.7m 0.46% Reduced -6.2k -6,224
92 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 82,49382.5k $2.7m $2.7m 0.02% Added +32.8k +32,794
93 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 80,86680.9k $2.7m $2.7m 0.01% Added +336 +336
94 Pinnacle Holdings, LLC 1.18% of their portfolio TULSA, OK 80,61180.6k $2.6m $2.6m 1.18% Added +1.6k +1,588
95 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 79,92579.9k $2.6m $2.6m 0.00% Added +22.9k +22,922
96 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 79,57979.6k $382.5k $382.5k 0.04% Added +72.2k +72,215
97 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 79,05579.1k $2.6m $2.6m 0.02% Added +1.6k +1,583
98 BlackRock Inc. 0.00% of their portfolio New York, NY 69,51069.5k $2.3m $2.3m 0.00% Reduced -15.8k -15,807
99 BASSO CAPITAL MANAGEMENT, L.P. 2.44% of their portfolio STAMFORD, CT 69,15069.2k $2.3m $2.3m 2.44% New
100 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 68,89768.9k $2.3m $2.3m 0.02% Reduced -3.5k -3,540