Vault-13

MPLX LP MPLX

COM UNIT REP LTD · MLP · CUSIP 55336V100

Public company in the United States

370 institutional holders -10 vs Q1 2023
227,125,872227.1m shares reported held*
$7.7bnreported value*
30 new 113 added 100 reduced 38 sold out net sold ≈ $183.7m (-5.4m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.93. Options: 16 managers hold calls ($140.5m notional), 6 hold puts ($28.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 342Q4 22: 358Q1 23: 380Q2 23: 370370Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022342
Q4 2022358
Q1 2023380
Q2 2023370

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 23Q2 23: 143 bought or addedQ2 23: 138 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022156138
Q1 2023172112
Q2 2023143138

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 0.17Q2 23 calls: $140.5mQ2 23 puts: $28.8mQ2 23P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2022$91.7m$42.1m0.46
Q4 2022$143.8m$42.8m0.30
Q1 2023$211.0m$35.9m0.17
Q2 2023$140.5m$28.8m0.21

Biggest buyers

AlphaCore Capital LLC New +1,561,238+1.6m
BNP PARIBAS FINANCIAL MARKETS Added +754,549+754.5k
ALPS ADVISORS INC Added +543,117+543.1k
EXCHANGE TRADED CONCEPTS, LLC Added +339,320+339.3k
Brookfield Corp /ON/ Added +270,040+270.0k
MORGAN STANLEY Added +250,401+250.4k
JPMORGAN CHASE & CO Added +231,515+231.5k
Oxbow Advisors, LLC Added +211,664+211.7k
JENNISON ASSOCIATES LLC Added +200,432+200.4k
JANE STREET GROUP, LLC Added +195,951+196.0k

Biggest sellers

Blackstone Inc. Reduced -5,509,647-5.5m
BANK OF AMERICA CORP /DE/ Reduced -726,427-726.4k
BANK OF MONTREAL /CAN/ Sold out -650,905-650.9k
Mirae Asset Global Investments Co., Ltd. Reduced -618,749-618.7k
BARCLAYS PLC Reduced -491,283-491.3k
CHICKASAW CAPITAL MANAGEMENT LLC Reduced -405,009-405.0k
UBS Group AG Reduced -402,537-402.5k
GOLDMAN SACHS GROUP INC Reduced -353,990-354.0k
NATIXIS Reduced -314,662-314.7k
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced -260,024-260.0k

Biggest calls

BANK OF AMERICA CORP /DE/ Added $45.7m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $27.5m809.0k shares
CITADEL ADVISORS LLC Reduced $21.0m618.5k shares
GROUP ONE TRADING LLC Added $10.0m293.5k shares
JANE STREET GROUP, LLC Reduced $9.6m281.6k shares
SIMPLEX TRADING, LLC Reduced $8.4m248.4k shares
GOLDMAN SACHS GROUP INC Unchanged $6.3m185.0k shares
Walleye Trading LLC Reduced $5.6m165.9k shares
WOLVERINE TRADING, LLC New $3.1m91.1k shares
PEAK6 Investments LLC Reduced $1.5m45.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $10.9m321.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.0m205.9k shares
GOLDMAN SACHS GROUP INC Unchanged $6.3m185.0k shares
Walleye Trading LLC Added $2.9m85.4k shares
WOLVERINE TRADING, LLC New $1.7m50.6k shares
PEAK6 Investments LLC Reduced $40.7k1.2k 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 Q2 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
202Q3 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 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 6.66% of their portfolio NEW YORK, NY 44,968,90745.0m $1.5bn $1.5bn 6.66% Reduced -5.5m -5,509,647
2 ALPS ADVISORS INC 7.13% of their portfolio Denver, CO 24,192,64124.2m $821.1m $821.1m 7.13% Added +543.1k +543,117
3 Invesco Ltd. 0.18% of their portfolio ATLANTA, GA 20,108,23220.1m $682.5m $682.5m 0.18% Reduced -4.3k -4,313
4 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 13,186,59313.2m $447.6m $447.6m 0.11% Reduced -354.0k -353,990
5 TORTOISE CAPITAL ADVISORS, L.L.C. 6.34% of their portfolio OVERLAND PARK, KS 12,254,35812.3m $415.9m $415.9m 6.34% Reduced -219.8k -219,823
6 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 10,917,99410.9m $370.6m $370.6m 0.04% Reduced -726.4k -726,427
7 KAYNE ANDERSON CAPITAL ADVISORS LP 6.38% of their portfolio LOS ANGELES, CA 6,231,0476.2m $211.5m $211.5m 6.38% Reduced -260.0k -260,024
8 CHICKASAW CAPITAL MANAGEMENT LLC 10.78% of their portfolio MEMPHIS, TN 5,742,7845.7m $194.9m $194.9m 10.78% Reduced -405.0k -405,009
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,566,1685.6m $188.9m $188.9m 0.02% Added +250.4k +250,401
10 Mirae Asset Global Investments Co., Ltd. 0.39% of their portfolio SEOUL, M5 5,333,1755.3m $181.0m $181.0m 0.39% Reduced -618.7k -618,749
11 CIBC Private Wealth Group LLC 0.19% of their portfolio ATLANTA, GA 5,254,1305.3m $178.3m $178.3m 0.19% Added +13.2k +13,156
12 UBS Group AG 0.08% of their portfolio ZURICH, V8 5,230,2375.2m $177.5m $177.5m 0.08% Reduced -402.5k -402,537
13 Clearbridge Investments, LLC 0.15% of their portfolio NEW YORK, NY 5,050,1965.1m $171.4m $171.4m 0.15% Reduced -1.8k -1,780
14 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,530,0214.5m $153.7m $153.7m 0.02% Added +231.5k +231,515
15 Brookfield Corp /ON/ 0.56% of their portfolio TORONTO, A6 4,160,1114.2m $141.2m $141.2m 0.56% Added +270.0k +270,040
16 Energy Income Partners, LLC 2.72% of their portfolio Westport, CT 3,767,5993.8m $127.9m $127.9m 2.72% Reduced -41.4k -41,443
17 ING GROEP NV 0.58% of their portfolio AMSTERDAM, P7 2,260,5002.3m $76.7m $76.7m 0.58% Unchanged
18 MILLER HOWARD INVESTMENTS INC /NY 2.60% of their portfolio KINGSTON, NY 2,155,0412.2m $73.1m $73.1m 2.60% Reduced -14.8k -14,810
19 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.81% of their portfolio CHICAGO, IL 1,972,1932.0m $66.9m $66.9m 0.81% Added +124.9k +124,907
20 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,690,3741.7m $57.4m $57.4m 0.03% Added +31.5k +31,480
21 Delphi Financial Group, Inc. 27.28% of their portfolio Wilmington, DE 1,583,3891.6m $53.7m $53.7m 27.28% Unchanged
22 Epoch Investment Partners, Inc. 0.31% of their portfolio New York, NY 1,578,0991.6m $53.6m $53.6m 0.31% Reduced -20.6k -20,599
23 AlphaCore Capital LLC 8.49% of their portfolio LA JOLLA, CA 1,561,2381.6m $53.0m $53.0m 8.49% New
24 EAGLE GLOBAL ADVISORS LLC 3.42% of their portfolio Houston, TX 1,528,5361.5m $51.9m $51.9m 3.42% Added +28.1k +28,120
25 Fractal Investments LLC 11.05% of their portfolio Glastonbury, CT 1,461,9511.5m $49.6m $49.6m 11.05% Added +14.0k +14,032
26 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,423,8721.4m $48.3m $48.3m 0.04% Added +200.4k +200,432
27 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 10.26% of their portfolio BOSTON, MA 1,316,7751.3m $44.7m $44.7m 10.26% Unchanged
28 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,262,8961.3m $42.9m $42.9m 0.06% Reduced -222.4k -222,446
29 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 1,228,4961.2m $41.7m $41.7m 0.08% Added +754.5k +754,549
30 INFRASTRUCTURE CAPITAL ADVISORS, LLC 5.95% of their portfolio New York, NY 1,192,7061.2m $40.5m $40.5m 5.95% Added +12.5k +12,464
31 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,160,7831.2m $39.4m $39.4m 0.05% Added +11.8k +11,846
32 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3.67% of their portfolio DALLAS, TX 1,118,6491.1m $38.0m $38.0m 3.67% Reduced -65.1k -65,052
33 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,064,9671.1m $36.1m $36.1m 0.01% Reduced -40.2k -40,162
34 WESTWOOD HOLDINGS GROUP INC 0.32% of their portfolio DALLAS, TX 1,048,1811.0m $35.6m $35.6m 0.32% Reduced -90.0k -90,014
35 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,045,2351.0m $35.5m $35.5m 0.02% Reduced -491.3k -491,283
36 NATIXIS 0.27% of their portfolio PARIS, I0 918,917918.9k $31.2m $31.2m 0.27% Reduced -314.7k -314,662
37 Progeny 3, Inc. 4.57% of their portfolio KIRKLAND, WA 889,559889.6k $30.2m $30.2m 4.57% Added +19.7k +19,700
38 TPG GP A, LLC 0.43% of their portfolio FORT WORTH, TX 853,404853.4k $29.0m $29.0m 0.43% Reduced -11.8k -11,752
39 RR Advisors, LLC 5.24% of their portfolio DALLAS, TX 845,000845.0k $28.7m $28.7m 5.24% Reduced -61.0k -61,000
40 Amundi 0.01% of their portfolio Paris, I0 814,362814.4k $27.7m $27.7m 0.01% Unchanged
41 BEACH INVESTMENT COUNSEL INC/PA 3.05% of their portfolio WEST CONSHOHOCKEN, PA 756,148756.1k $25.7m $25.7m 3.05% Reduced -2.3k -2,293
42 Mariner, LLC 0.06% of their portfolio Overland Park, KS 692,389692.4k $23.5m $23.5m 0.06% Added +20.9k +20,869
43 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 613,311613.3k $20.8m $20.8m 0.01% Added +40.8k +40,842
44 COHEN & STEERS, INC. 0.04% of their portfolio NEW YORK, NY 583,680583.7k $19.8m $19.8m 0.04% Reduced -125.5k -125,548
45 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 505,343505.3k $17.2m $17.2m 0.03% Added +12.5k +12,526
46 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 453,550453.6k $15.4m $15.4m 0.03% Added +37.7k +37,709
47 SPIRIT OF AMERICA MANAGEMENT CORP/NY 3.29% of their portfolio SYOSSET, NY 429,897429.9k $14.6m $14.6m 3.29% Reduced -1.5k -1,500
48 Chicago Partners Investment Group LLC 0.78% of their portfolio CHICAGO, IL 425,813425.8k $15.0m $15.0m 0.78% Added +2.6k +2,556
49 Maryland State Retirement & Pension System 0.27% of their portfolio BALTIMORE, MD 380,671380.7k $12.9m $12.9m 0.27% Added +10.7k +10,705
50 Sovereign Investment Advisors, LLC 4.80% of their portfolio PHOENIX, AZ 373,955374.0k $12.7m $12.7m 4.80% Unchanged
51 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 355,140355.1k $12.1m $12.1m 0.01% Reduced -18.4k -18,376
52 Americana Partners, LLC 1.51% of their portfolio Houston, TX 346,531346.5k $11.8m $11.8m 1.51% Reduced -4.7k -4,701
53 EXCHANGE TRADED CONCEPTS, LLC 0.28% of their portfolio Oklahoma City, OK 339,413339.4k $11.5m $11.5m 0.28% Added +339.3k +339,320
54 Tortoise Index Solutions, LLC 2.35% of their portfolio OVERLAND PARK, KS 339,266339.3k $11.5m $11.5m 2.35% Reduced -38.9k -38,938
55 FMR LLC 0.00% of their portfolio BOSTON, MA 335,157335.2k $11.4m $11.4m 0.00% Reduced -18.9k -18,857
56 Heronetta Management, L.P. 8.26% of their portfolio NEW YORK, NY 332,664332.7k $11.3m $11.3m 8.26% Added +595 +595
57 Bollard Group LLC 0.35% of their portfolio BOSTON, MA 303,756303.8k $10.3m $10.3m 0.35% Added +5.6k +5,604
58 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 258,485258.5k $8.8m $8.8m 0.01% Added +196.0k +195,951
59 Private Capital Advisors, Inc. 1.42% of their portfolio DARIEN, CT 255,511255.5k $8.7m $8.7m 1.42% Reduced -7.1k -7,080
60 U.S. Capital Wealth Advisors, LLC 0.39% of their portfolio AUSTIN, TX 239,735239.7k $8.1m $8.1m 0.39% Added +558 +558
61 Oxbow Advisors, LLC 1.26% of their portfolio Austin, TX 235,690235.7k $8.0m $8.0m 1.26% Added +211.7k +211,664
62 Northeast Financial Consultants Inc 0.47% of their portfolio WESTPORT, CT 226,878226.9k $7.7m $7.7m 0.47% Unchanged
63 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 220,095220.1k $7.5m $7.5m 0.03% Added +178.7k +178,747
64 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 218,300218.3k $7.4m $7.4m 0.01% Unchanged
65 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.51% of their portfolio BLOOMFIELD HILLS, MI 217,939217.9k $7.4m $7.4m 0.51% Added +1.4k +1,400
66 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 210,377210.4k $7.1m $7.1m 0.01% Added +2.0k +2,036
67 EVERGREEN CAPITAL MANAGEMENT LLC 0.29% of their portfolio Bellevue, WA 202,506202.5k $6.9m $6.9m 0.29% Reduced -181 -181
68 AVENIR CORP 0.60% of their portfolio ALEXANDRIA, VA 200,664200.7k $6.8m $6.8m 0.60% Reduced -24.0k -23,980
69 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 191,043191.0k $6.5m $6.5m 0.01% Reduced -401 -401
70 Adams Asset Advisors, LLC 0.94% of their portfolio DALLAS, TX 189,309189.3k $6.4m $6.4m 0.94% Unchanged
71 APPALOOSA LP 0.11% of their portfolio Short Hills, NJ 182,325182.3k $6.2m $6.2m 0.11% Reduced -10.0k -10,000
72 Simplicity Solutions, LLC 0.17% of their portfolio MINNEAPOLIS, MN 180,057180.1k $6.1m $6.1m 0.17% Reduced -9.6k -9,580
73 KARPAS STRATEGIES, LLC 1.95% of their portfolio LITCHFIELD, CT 170,105170.1k $5.8m $5.8m 1.95% Added +3.0k +3,010
74 Kercheville Advisors, LLC 3.47% of their portfolio San Antonio, TX 168,952169.0k $5.7m $5.7m 3.47% Reduced -771 -771
75 Advisors Capital Management, LLC 0.14% of their portfolio RIDGEWOOD, NJ 167,161167.2k $5.7m $5.7m 0.14% Added +3.0k +3,019
76 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 158,438158.4k $5.4m $5.4m 0.01% Added +32.5k +32,497
77 Texas Yale Capital Corp. 0.25% of their portfolio ST. PETERSBURG, FL 154,808154.8k $5.3m $5.3m 0.25% Reduced -2.0k -1,974
78 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 147,218147.2k $5.0m $5.0m 0.00% Added +139.5k +139,465
79 Granby Capital Management, LLC 3.98% of their portfolio Miami Beach, FL 130,000130.0k $4.4m $4.4m 3.98% Unchanged
80 CASTLEARK MANAGEMENT LLC 0.20% of their portfolio CHICAGO, IL 129,642129.6k $4.4m $4.4m 0.20% Reduced -29.2k -29,230
81 HENNESSY ADVISORS INC 0.32% of their portfolio NOVATO, CA 128,949128.9k $4.4m $4.4m 0.32% Unchanged
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 127,867127.9k $4.3m $4.3m 0.00% Added +54.5k +54,507
83 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.03% of their portfolio Cincinnati, OH 127,187127.2k $4.3m $4.3m 0.03% Added +84.0k +84,000
84 TECTONIC ADVISORS LLC 0.50% of their portfolio FRISCO, TX 120,533120.5k $4.1m $4.1m 0.50% Added +13.0k +12,990
85 Catalyst Capital Advisors LLC 0.12% of their portfolio San Juan, PR 118,275118.3k $4.0m $4.0m 0.12% Reduced -10.6k -10,565
86 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 114,245114.2k $3.9m $3.9m 0.09% Added +108 +108
87 Evercore Wealth Management, LLC 0.07% of their portfolio New York, NY 112,053112.1k $3.8m $3.8m 0.07% Unchanged
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 110,532110.5k $3.8m $3.8m 0.00% Added +1.2k +1,234
89 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 103,188103.2k $3.5m $3.5m 0.00% Reduced -19.9k -19,945
90 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.13% of their portfolio BALA CYNWYD, PA 102,189102.2k $3.5m $3.5m 0.13% Unchanged
91 WEXFORD CAPITAL LP 0.68% of their portfolio WEST PALM BEACH, FL 99,94599.9k $3.4m $3.4m 0.68% Unchanged
92 ELCO Management Co., LLC 2.34% of their portfolio New York, NY 95,37495.4k $3.2m $3.2m 2.34% Added +480 +480
93 HAP Trading, LLC 0.91% of their portfolio NEW YORK, NY 95,02895.0k $3.2m $3.2m 0.91% New
94 Blueprint Investment Partners LLC 1.15% of their portfolio GREENSBORO, NC 94,61894.6k $3.2m $3.2m 1.15% Reduced -12.1k -12,086
95 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 93,79393.8k $3.2m $3.2m 0.02% Reduced -7.9k -7,945
96 PPM AMERICA INC/IL 39.86% of their portfolio CHICAGO, IL 89,40089.4k $3.0m $3.0m 39.86% Unchanged
97 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 85,90685.9k $3.0m $3.0m 0.02% Unchanged
98 Walleye Trading LLC 0.15% of their portfolio NEW YORK, NY 83,40383.4k $2.8m $2.8m 0.15% Added +14.1k +14,103
99 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 82,53382.5k $2.8m $2.8m 0.01% First filing
100 NBW CAPITAL LLC 0.65% of their portfolio BOSTON, MA 81,74081.7k $2.8m $2.8m 0.65% Reduced -4.0k -4,014