Vault-13

MPLX LP MPLX

COM UNIT REP LTD · MLP · CUSIP 55336V100

Public company in the United States

380 institutional holders +22 vs Q4 2022
232,439,806232.4m shares reported held*
$8.0bnreported value*
41 new 131 added 88 reduced 24 sold out net bought ≈ $255.4m (+8.1m 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.32. Options: 14 managers hold calls ($211.0m notional), 12 hold puts ($35.9m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 342Q4 22: 358Q1 23: 380380Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022342
Q4 2022358
Q1 2023380

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 156 bought or addedQ4 22: 138 cut or sold outQ4 22Q1 23: 172 bought or addedQ1 23: 112 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022156138
Q1 2023172112

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $91.7mQ3 22 puts: $42.1mQ3 22P/C 0.46Q4 22 calls: $143.8mQ4 22 puts: $42.8mQ4 22P/C 0.30Q1 23 calls: $211.0mQ1 23 puts: $35.9mQ1 23P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2022$91.7m$42.1m0.46
Q4 2022$143.8m$42.8m0.30
Q1 2023$211.0m$35.9m0.17

Biggest buyers

JPMORGAN CHASE & CO Added +3,604,755+3.6m
ALPS ADVISORS INC Added +2,975,040+3.0m
CIBC Private Wealth Group LLC Added +2,192,478+2.2m
TORTOISE CAPITAL ADVISORS, L.L.C. Added +756,787+756.8k
BANK OF MONTREAL /CAN/ New +650,905+650.9k
BANK OF AMERICA CORP /DE/ Added +567,896+567.9k
CITIGROUP INC Added +551,890+551.9k
RR Advisors, LLC Added +472,000+472.0k
JENNISON ASSOCIATES LLC Added +457,095+457.1k
BNP PARIBAS FINANCIAL MARKETS Added +380,096+380.1k

Biggest sellers

DEUTSCHE BANK AG\ Reduced -3,525,722-3.5m
NATIXIS Reduced -993,001-993.0k
WESTWOOD HOLDINGS GROUP INC Reduced -863,410-863.4k
Invesco Ltd. Reduced -799,789-799.8k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Reduced -298,424-298.4k
WELLS FARGO & COMPANY/MN Reduced -179,208-179.2k
Heronetta Management, L.P. Reduced -128,464-128.5k
CITADEL ADVISORS LLC Reduced -122,268-122.3k
TPG GP A, LLC Reduced -103,696-103.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -79,579-79.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $52.8m1.5m shares
CITADEL ADVISORS LLC Reduced $46.8m1.4m shares
BANK OF AMERICA CORP /DE/ New $45.9m1.3m shares
SIMPLEX TRADING, LLC Added $16.9m489.7k shares
JANE STREET GROUP, LLC Reduced $11.6m336.6k shares
GROUP ONE TRADING LLC Reduced $9.3m271.1k shares
Caption Management, LLC New $8.6m250.0k shares
GOLDMAN SACHS GROUP INC New $6.4m185.0k shares
Walleye Trading LLC Added $6.3m181.9k shares
PEAK6 Investments LLC Reduced $5.2m150.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $14.6m424.5k shares
GOLDMAN SACHS GROUP INC New $6.4m185.0k shares
JANE STREET GROUP, LLC New $4.6m132.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m96.7k shares
Walleye Trading LLC Added $2.6m76.1k shares
CenterStar Asset Management, LLC New $1.3m37.5k shares
SIMPLEX TRADING, LLC New $1.1m31.7k shares
GROUP ONE TRADING LLC New $1.0m30.1k shares
IMC-Chicago, LLC New $871.6k25.3k shares
PEAK6 Investments LLC Reduced $99.9k2.9k 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 Q1 2023

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
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 2 sellingQ1 22: 0 buyingQ1 22: 2 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 7.31% of their portfolio NEW YORK, NY 50,478,55450.5m $1.7bn $1.7bn 7.31% Reduced -38.0k -37,974
2 ALPS ADVISORS INC 7.20% of their portfolio Denver, CO 23,649,52423.6m $814.7m $814.7m 7.20% Added +3.0m +2,975,040
3 Invesco Ltd. 0.19% of their portfolio ATLANTA, GA 20,112,54520.1m $692.9m $692.9m 0.19% Reduced -799.8k -799,789
4 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 13,540,58313.5m $466.5m $466.5m 0.13% Added +372.6k +372,553
5 TORTOISE CAPITAL ADVISORS, L.L.C. 6.46% of their portfolio OVERLAND PARK, KS 12,474,18112.5m $429.7m $429.7m 6.46% Added +756.8k +756,787
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 11,644,42111.6m $401.2m $401.2m 0.05% Added +567.9k +567,896
7 KAYNE ANDERSON CAPITAL ADVISORS LP 6.66% of their portfolio LOS ANGELES, CA 6,491,0716.5m $223.6m $223.6m 6.66% Unchanged
8 CHICKASAW CAPITAL MANAGEMENT LLC 11.28% of their portfolio MEMPHIS, TN 6,147,7936.1m $211.8m $211.8m 11.28% Reduced -51.0k -50,956
9 Mirae Asset Global Investments Co., Ltd. 0.48% of their portfolio SEOUL, M5 5,951,9246.0m $205.0m $205.0m 0.48% Reduced -10.6k -10,637
10 UBS Group AG 0.09% of their portfolio ZURICH, V8 5,632,7745.6m $194.0m $194.0m 0.09% Added +347.3k +347,268
11 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,315,7675.3m $183.1m $183.1m 0.02% Added +175.6k +175,559
12 CIBC Private Wealth Group LLC 0.17% of their portfolio ATLANTA, GA 5,240,9745.2m $150.8m $150.8m 0.17% Added +2.2m +2,192,478
13 Clearbridge Investments, LLC 0.17% of their portfolio NEW YORK, NY 5,051,9765.1m $174.0m $174.0m 0.17% Added +15.1k +15,100
14 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,298,5064.3m $148.1m $148.1m 0.02% Added +3.6m +3,604,755
15 Brookfield Corp /ON/ 0.53% of their portfolio TORONTO, A6 3,890,0713.9m $134.0m $134.0m 0.53% Added +257.6k +257,637
16 Energy Income Partners, LLC 2.91% of their portfolio Westport, CT 3,809,0423.8m $131.2m $131.2m 2.91% Added +64.8k +64,837
17 ING GROEP NV 0.76% of their portfolio AMSTERDAM, P7 2,260,5002.3m $77.9m $77.9m 0.76% Unchanged
18 MILLER HOWARD INVESTMENTS INC /NY 2.71% of their portfolio KINGSTON, NY 2,169,8512.2m $74.8m $74.8m 2.71% Added +93.1k +93,112
19 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.77% of their portfolio CHICAGO, IL 1,847,2861.8m $63.6m $63.6m 0.77% Unchanged
20 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,658,8941.7m $57.1m $57.1m 0.03% Reduced -3.5m -3,525,722
21 Epoch Investment Partners, Inc. 0.33% of their portfolio New York, NY 1,598,6981.6m $55.1m $55.1m 0.33% Added +22.1k +22,053
22 Delphi Financial Group, Inc. 26.89% of their portfolio Wilmington, DE 1,583,3891.6m $54.5m $54.5m 26.89% Unchanged
23 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 1,536,5181.5m $52.9m $52.9m 0.05% Added +47.6k +47,627
24 EAGLE GLOBAL ADVISORS LLC 3.48% of their portfolio Houston, TX 1,500,4161.5m $51.7m $51.7m 3.48% Added +235.4k +235,450
25 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,485,3421.5m $51.2m $51.2m 0.07% Added +551.9k +551,890
26 Fractal Investments LLC 11.59% of their portfolio Glastonbury, CT 1,447,9191.4m $49.9m $49.9m 11.59% Unchanged
27 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 10.38% of their portfolio BOSTON, MA 1,316,7751.3m $45.4m $45.4m 10.38% Unchanged
28 NATIXIS 0.39% of their portfolio PARIS, I0 1,233,5791.2m $42.5m $42.5m 0.39% Reduced -993.0k -993,001
29 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,223,4401.2m $42.1m $42.1m 0.04% Added +457.1k +457,095
30 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.14% of their portfolio DALLAS, TX 1,183,7011.2m $40.8m $40.8m 4.14% Reduced -68.6k -68,567
31 INFRASTRUCTURE CAPITAL ADVISORS, LLC 8.00% of their portfolio New York, NY 1,180,2421.2m $40.7m $40.7m 8.00% Reduced -298.4k -298,424
32 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 1,148,9371.1m $39.6m $39.6m 0.06% Added +212.8k +212,812
33 WESTWOOD HOLDINGS GROUP INC 0.35% of their portfolio DALLAS, TX 1,138,1951.1m $39.2m $39.2m 0.35% Reduced -863.4k -863,410
34 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,105,1291.1m $38.1m $38.1m 0.01% Reduced -179.2k -179,208
35 RR Advisors, LLC 5.44% of their portfolio DALLAS, TX 906,000906.0k $31.2m $31.2m 5.44% Added +472.0k +472,000
36 Progeny 3, Inc. 5.08% of their portfolio KIRKLAND, WA 869,859869.9k $30.0m $30.0m 5.08% Added +18.7k +18,700
37 TPG GP A, LLC 0.49% of their portfolio FORT WORTH, TX 865,156865.2k $29.8m $29.8m 0.49% Reduced -103.7k -103,696
38 Amundi 0.02% of their portfolio Paris, I0 814,362814.4k $28.2m $28.2m 0.02% Unchanged
39 BEACH INVESTMENT COUNSEL INC/PA 3.48% of their portfolio WEST CONSHOHOCKEN, PA 758,441758.4k $26.1m $26.1m 3.48% Added +38.8k +38,844
40 COHEN & STEERS, INC. 0.05% of their portfolio NEW YORK, NY 709,228709.2k $24.4m $24.4m 0.05% Reduced -6.4k -6,373
41 Mariner, LLC 0.07% of their portfolio Overland Park, KS 671,520671.5k $23.1m $23.1m 0.07% Reduced -1.2k -1,204
42 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 650,905650.9k $22.6m $22.6m 0.01% New
43 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 572,469572.5k $19.7m $19.7m 0.01% Added +39.5k +39,482
44 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 492,817492.8k $17.0m $17.0m 0.04% Added +6.9k +6,858
45 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 473,947473.9k $16.3m $16.3m 0.04% Added +380.1k +380,096
46 SPIRIT OF AMERICA MANAGEMENT CORP/NY 3.32% of their portfolio SYOSSET, NY 431,397431.4k $14.9m $14.9m 3.32% Reduced -8.8k -8,850
47 Chicago Partners Investment Group LLC 0.86% of their portfolio CHICAGO, IL 423,257423.3k $14.8m $14.8m 0.86% Added +6.1k +6,122
48 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 415,841415.8k $14.3m $14.3m 0.03% Added +13.3k +13,306
49 Tortoise Index Solutions, LLC 2.49% of their portfolio OVERLAND PARK, KS 378,204378.2k $13.0m $13.0m 2.49% Reduced -57.5k -57,457
50 Sovereign Investment Advisors, LLC 5.11% of their portfolio PHOENIX, AZ 373,955374.0k $12.9m $12.9m 5.11% Unchanged
51 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 373,516373.5k $12.9m $12.9m 0.01% Added +36.1k +36,079
52 Maryland State Retirement & Pension System 0.28% of their portfolio BALTIMORE, MD 369,966370.0k $12.7m $12.7m 0.28% Added +282.6k +282,622
53 FMR LLC 0.00% of their portfolio BOSTON, MA 354,014354.0k $12.2m $12.2m 0.00% Added +159.4k +159,362
54 Americana Partners, LLC 1.91% of their portfolio Houston, TX 351,232351.2k $12.1m $12.1m 1.91% Added +52 +52
55 Heronetta Management, L.P. 8.40% of their portfolio NEW YORK, NY 332,069332.1k $11.4m $11.4m 8.40% Reduced -128.5k -128,464
56 Bollard Group LLC 0.37% of their portfolio BOSTON, MA 298,152298.2k $10.3m $10.3m 0.37% Added +5.4k +5,394
57 Private Capital Advisors, Inc. 1.70% of their portfolio DARIEN, CT 262,591262.6k $9.0m $9.0m 1.70% Reduced -61.8k -61,800
58 U.S. Capital Wealth Advisors, LLC 0.38% of their portfolio AUSTIN, TX 239,177239.2k $8.2m $8.2m 0.38% Added +37.9k +37,946
59 Northeast Financial Consultants Inc 0.50% of their portfolio WESTPORT, CT 226,878226.9k $7.8m $7.8m 0.50% Unchanged
60 AVENIR CORP 0.73% of their portfolio ALEXANDRIA, VA 224,644224.6k $7.7m $7.7m 0.73% Reduced -1.2k -1,200
61 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 218,300218.3k $7.5m $7.5m 0.02% Added +30.9k +30,900
62 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.57% of their portfolio BLOOMFIELD HILLS, MI 216,539216.5k $7.5m $7.5m 0.57% Added +100 +100
63 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 208,341208.3k $7.2m $7.2m 0.01% Added +14.2k +14,206
64 EVERGREEN CAPITAL MANAGEMENT LLC 0.31% of their portfolio Bellevue, WA 202,687202.7k $7.0m $7.0m 0.31% Unchanged
65 APPALOOSA LP 0.36% of their portfolio Short Hills, NJ 192,325192.3k $6.6m $6.6m 0.36% Unchanged
66 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 191,444191.4k $6.6m $6.6m 0.01% Added +2.7k +2,671
67 Simplicity Solutions, LLC 0.17% of their portfolio MINNEAPOLIS, MN 189,637189.6k $6.5m $6.5m 0.17% New
68 Adams Asset Advisors, LLC 0.87% of their portfolio DALLAS, TX 189,309189.3k $6.5m $6.5m 0.87% Unchanged
69 OPPENHEIMER & CO INC 0.13% of their portfolio NEW YORK, NY 176,510176.5k $6.1m $6.1m 0.13% Added +51.2k +51,225
70 Kercheville Advisors, LLC 4.01% of their portfolio San Antonio, TX 169,723169.7k $5.8m $5.8m 4.01% Reduced -773 -773
71 KARPAS STRATEGIES, LLC 2.03% of their portfolio LITCHFIELD, CT 167,095167.1k $5.8m $5.8m 2.03% Added +2.2k +2,197
72 Advisors Capital Management, LLC 0.15% of their portfolio RIDGEWOOD, NJ 164,142164.1k $5.7m $5.7m 0.15% Added +532 +532
73 CASTLEARK MANAGEMENT LLC 0.27% of their portfolio CHICAGO, IL 158,872158.9k $5.5m $5.5m 0.27% Added +9.5k +9,540
74 Texas Yale Capital Corp. 0.27% of their portfolio ST. PETERSBURG, FL 156,782156.8k $5.4m $5.4m 0.27% Added +2.0k +2,008
75 Granby Capital Management, LLC 4.44% of their portfolio Miami Beach, FL 130,000130.0k $4.5m $4.5m 4.44% Unchanged
76 HENNESSY ADVISORS INC 0.33% of their portfolio NOVATO, CA 128,949128.9k $4.4m $4.4m 0.33% Reduced -4.9k -4,904
77 Catalyst Capital Advisors LLC 0.14% of their portfolio San Juan, PR 128,840128.8k $4.4m $4.4m 0.14% Reduced -4.0k -4,000
78 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 125,941125.9k $4.3m $4.3m 0.01% Reduced -14.0k -13,994
79 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 123,133123.1k $4.2m $4.2m 0.00% Reduced -8.5k -8,465
80 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 114,137114.1k $3.9m $3.9m 0.10% Reduced -560 -560
81 Evercore Wealth Management, LLC 0.08% of their portfolio New York, NY 112,053112.1k $3.9m $3.9m 0.08% Unchanged
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 109,298109.3k $3.8m $3.8m 0.00% Added +5.9k +5,920
83 TECTONIC ADVISORS LLC 0.51% of their portfolio FRISCO, TX 107,543107.5k $3.7m $3.7m 0.51% Added +19.3k +19,347
84 Blueprint Investment Partners LLC 0.84% of their portfolio GREENSBORO, NC 106,704106.7k $3.7m $3.7m 0.84% Reduced -77.5k -77,487
85 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio BALA CYNWYD, PA 102,189102.2k $3.5m $3.5m 0.08% Unchanged
86 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 101,738101.7k $3.5m $3.5m 0.02% Added +22.7k +22,683
87 WEXFORD CAPITAL LP 0.71% of their portfolio WEST PALM BEACH, FL 99,94599.9k $3.4m $3.4m 0.71% Unchanged
88 ELCO Management Co., LLC 2.38% of their portfolio New York, NY 94,89494.9k $3.3m $3.3m 2.38% Added +11.1k +11,130
89 Penn Mutual Asset Management 3.01% of their portfolio Conshohocken, PA 92,12792.1k $3.2m $3.2m 3.01% Added +40.0k +40,000
90 PPM AMERICA INC/IL 14.89% of their portfolio CHICAGO, IL 89,40089.4k $3.1m $3.1m 14.89% Unchanged
91 DIVIDEND ASSETS CAPITAL, LLC 0.56% of their portfolio Ridgeland, SC 87,05387.1k $2.7m $2.7m 0.56% Unchanged
92 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 86,02386.0k $3.0m $3.0m 0.00% Added +6.1k +6,098
93 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 85,90685.9k $3.0m $3.0m 0.02% Added +3.4k +3,413
94 NBW CAPITAL LLC 0.72% of their portfolio BOSTON, MA 85,75485.8k $3.0m $3.0m 0.72% Reduced -5.9k -5,854
95 Pinnacle Holdings, LLC 1.30% of their portfolio TULSA, OK 81,11281.1k $2.8m $2.8m 1.30% Added +501 +501
96 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 76,52676.5k $2.6m $2.6m 0.05% Reduced -7.8k -7,807
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 73,36073.4k $2.5m $2.5m 0.00% Reduced -122.3k -122,268
98 BlackRock Inc. 0.00% of their portfolio New York, NY 70,97571.0k $2.4m $2.4m 0.00% Added +1.5k +1,465
99 Crescent Grove Advisors, LLC 0.28% of their portfolio LAKE FOREST, IL 70,17670.2k $2.4m $2.4m 0.28% Added +2.1k +2,055
100 Walleye Trading LLC 0.08% of their portfolio NEW YORK, NY 69,30069.3k $2.4m $2.4m 0.08% New