Vault-13

MPLX LP MPLX

COM UNIT REP LTD · MLP · CUSIP 55336V100

Public company in the United States

398 institutional holders +28 vs Q2 2023
230,314,315230.3m shares reported held*
$8.2bnreported value*
48 new 132 added 93 reduced 22 sold out net bought ≈ $107.6m (+3.0m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.56. Options: 15 managers hold calls ($186.0m notional), 14 hold puts ($79.5m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 342Q4 22: 358Q1 23: 380Q2 23: 370Q3 23: 398398Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022342
Q4 2022358
Q1 2023380
Q2 2023370
Q3 2023398

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 23Q3 23: 180 bought or addedQ3 23: 115 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022156138
Q1 2023172112
Q2 2023143138
Q3 2023180115

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 0.21Q3 23 calls: $186.0mQ3 23 puts: $79.5mQ3 23P/C 0.43
Numbers
QuarterCallsPutsP/C
Q4 2022$143.8m$42.8m0.30
Q1 2023$211.0m$35.9m0.17
Q2 2023$140.5m$28.8m0.21
Q3 2023$186.0m$79.5m0.43

Biggest buyers

BARCLAYS PLC Added +4,604,066+4.6m
ALPS ADVISORS INC Added +4,579,152+4.6m
GOLDMAN SACHS GROUP INC Added +2,460,306+2.5m
NATIXIS Added +1,663,031+1.7m
Mirae Asset Global Investments Co., Ltd. Added +976,033+976.0k
BANK OF AMERICA CORP /DE/ Added +821,047+821.0k
Invesco Ltd. Added +809,273+809.3k
CITIGROUP INC Added +765,618+765.6k
BNP PARIBAS FINANCIAL MARKETS Added +722,665+722.7k
UBS Group AG Added +639,199+639.2k

Biggest sellers

Blackstone Inc. Reduced -12,985,616-13.0m
CIBC Private Wealth Group LLC Reduced -2,800,540-2.8m
JPMORGAN CHASE & CO Reduced -2,288,166-2.3m
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced -349,842-349.8k
JANE STREET GROUP, LLC Reduced -238,744-238.7k
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Reduced -223,637-223.6k
Epoch Investment Partners, Inc. Reduced -207,204-207.2k
DEUTSCHE BANK AG\ Reduced -180,350-180.3k
HAP Trading, LLC Sold out -95,028-95.0k
Maryland State Retirement & Pension System Reduced -89,895-89.9k

Biggest calls

CITADEL ADVISORS LLC Added $49.2m1.4m shares
Walleye Trading LLC Added $44.6m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.4m546.8k shares
BANK OF AMERICA CORP /DE/ Reduced $17.5m492.0k shares
GROUP ONE TRADING LLC Added $13.1m369.3k shares
SIMPLEX TRADING, LLC Added $10.7m299.9k shares
PEAK6 Investments LLC Added $9.4m264.8k shares
JANE STREET GROUP, LLC Reduced $7.9m223.2k shares
GOLDMAN SACHS GROUP INC Unchanged $6.6m185.0k shares
WOLVERINE TRADING, LLC Added $4.5m127.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $31.0m870.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.2m342.3k shares
GOLDMAN SACHS GROUP INC Unchanged $6.6m185.0k shares
Walleye Trading LLC Added $6.3m178.4k shares
JANE STREET GROUP, LLC New $6.3m178.2k shares
SIMPLEX TRADING, LLC New $5.3m149.7k shares
GROUP ONE TRADING LLC New $4.6m130.7k shares
PEAK6 Investments LLC Added $2.5m70.1k shares
GTS SECURITIES LLC New $1.9m53.5k shares
IMC-Chicago, LLC New $1.5m41.6k 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 Q3 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
202Q4 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 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 4.88% of their portfolio NEW YORK, NY 31,983,29132.0m $1.1bn $1.1bn 4.88% Reduced -13.0m -12,985,616
2 ALPS ADVISORS INC 8.49% of their portfolio Denver, CO 28,771,79328.8m $1.0bn $1.0bn 8.49% Added +4.6m +4,579,152
3 Invesco Ltd. 0.20% of their portfolio ATLANTA, GA 20,917,50520.9m $744.0m $744.0m 0.20% Added +809.3k +809,273
4 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 15,646,89915.6m $556.6m $556.6m 0.14% Added +2.5m +2,460,306
5 TORTOISE CAPITAL ADVISORS, L.L.C. 6.68% of their portfolio OVERLAND PARK, KS 12,319,76112.3m $438.2m $438.2m 6.68% Added +65.4k +65,403
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 11,739,04111.7m $417.6m $417.6m 0.05% Added +821.0k +821,047
7 Mirae Asset Global Investments Co., Ltd. 0.49% of their portfolio SEOUL, M5 6,309,2086.3m $224.4m $224.4m 0.49% Added +976.0k +976,033
8 KAYNE ANDERSON CAPITAL ADVISORS LP 6.50% of their portfolio LOS ANGELES, CA 5,881,2055.9m $209.2m $209.2m 6.50% Reduced -349.8k -349,842
9 UBS Group AG 0.10% of their portfolio ZURICH, V8 5,869,4365.9m $208.8m $208.8m 0.10% Added +639.2k +639,199
10 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,813,7385.8m $206.8m $206.8m 0.02% Added +247.6k +247,570
11 CHICKASAW CAPITAL MANAGEMENT LLC 10.98% of their portfolio MEMPHIS, TN 5,786,1025.8m $205.8m $205.8m 10.98% Added +43.3k +43,318
12 BARCLAYS PLC 0.13% of their portfolio LONDON, X0 5,649,3015.6m $200.9m $200.9m 0.13% Added +4.6m +4,604,066
13 Clearbridge Investments, LLC 0.17% of their portfolio NEW YORK, NY 5,049,2265.0m $179.6m $179.6m 0.17% Reduced -970 -970
14 Brookfield Corp /ON/ 1.00% of their portfolio TORONTO, A6 4,477,7104.5m $159.3m $159.3m 1.00% Added +317.6k +317,599
15 Energy Income Partners, LLC 3.52% of their portfolio Westport, CT 4,359,7784.4m $155.1m $155.1m 3.52% Added +592.2k +592,179
16 NATIXIS 0.72% of their portfolio PARIS, I0 2,581,9482.6m $91.8m $91.8m 0.72% Added +1.7m +1,663,031
17 CIBC Private Wealth Group LLC 0.21% of their portfolio ATLANTA, GA 2,453,5902.5m $87.3m $87.3m 0.21% Reduced -2.8m -2,800,540
18 MILLER HOWARD INVESTMENTS INC /NY 3.00% of their portfolio KINGSTON, NY 2,297,6192.3m $81.7m $81.7m 3.00% Added +142.6k +142,578
19 ING GROEP NV 0.71% of their portfolio AMSTERDAM, P7 2,260,5002.3m $80.4m $80.4m 0.71% Unchanged
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,241,8552.2m $79.7m $79.7m 0.01% Reduced -2.3m -2,288,166
21 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 2,028,5142.0m $72.2m $72.2m 0.10% Added +765.6k +765,618
22 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.92% of their portfolio CHICAGO, IL 1,968,1932.0m $70.0m $70.0m 0.92% Reduced -4.0k -4,000
23 BNP PARIBAS FINANCIAL MARKETS 0.15% of their portfolio PARIS, I0 1,951,1612.0m $69.4m $69.4m 0.15% Added +722.7k +722,665
24 Delphi Financial Group, Inc. 27.24% of their portfolio Wilmington, DE 1,583,3891.6m $56.3m $56.3m 27.24% Unchanged
25 AlphaCore Capital LLC 8.80% of their portfolio LA JOLLA, CA 1,568,7041.6m $55.8m $55.8m 8.80% Added +7.5k +7,466
26 EAGLE GLOBAL ADVISORS LLC 3.51% of their portfolio Houston, TX 1,522,7261.5m $54.2m $54.2m 3.51% Reduced -5.8k -5,810
27 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,510,0241.5m $53.7m $53.7m 0.03% Reduced -180.3k -180,350
28 WESTWOOD HOLDINGS GROUP INC 0.50% of their portfolio DALLAS, TX 1,501,6351.5m $53.4m $53.4m 0.50% Added +453.5k +453,454
29 Fractal Investments LLC 10.69% of their portfolio Glastonbury, CT 1,461,9511.5m $52.0m $52.0m 10.69% Unchanged
30 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,451,0921.5m $51.6m $51.6m 0.04% Added +27.2k +27,220
31 Epoch Investment Partners, Inc. 0.31% of their portfolio New York, NY 1,370,8951.4m $48.8m $48.8m 0.31% Reduced -207.2k -207,204
32 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.59% of their portfolio DALLAS, TX 1,273,0431.3m $45.3m $45.3m 4.59% Added +154.4k +154,394
33 INFRASTRUCTURE CAPITAL ADVISORS, LLC 8.34% of their portfolio New York, NY 1,263,5721.3m $44.9m $44.9m 8.34% Added +70.9k +70,866
34 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 1,180,0801.2m $42.0m $42.0m 0.06% Added +19.3k +19,297
35 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 10.29% of their portfolio BOSTON, MA 1,093,1381.1m $38.9m $38.9m 10.29% Reduced -223.6k -223,637
36 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,069,9281.1m $38.1m $38.1m 0.01% Added +5.0k +4,961
37 Progeny 3, Inc. 4.55% of their portfolio KIRKLAND, WA 937,959938.0k $33.4m $33.4m 4.55% Added +48.4k +48,400
38 Amundi 0.02% of their portfolio Paris, I0 937,823937.8k $33.9m $33.9m 0.02% Added +123.5k +123,461
39 TPG GP A, LLC 0.53% of their portfolio FORT WORTH, TX 859,005859.0k $30.6m $30.6m 0.53% Added +5.6k +5,601
40 RR Advisors, LLC 5.20% of their portfolio DALLAS, TX 845,000845.0k $30.1m $30.1m 5.20% Unchanged
41 Private Capital Advisors, Inc. 1.43% of their portfolio DARIEN, CT 770,873770.9k $27.2m $27.2m 1.43% Added +515.4k +515,362
42 BEACH INVESTMENT COUNSEL INC/PA 3.36% of their portfolio WEST CONSHOHOCKEN, PA 755,698755.7k $26.9m $26.9m 3.36% Reduced -450 -450
43 Mariner, LLC 0.07% of their portfolio Overland Park, KS 695,405695.4k $24.7m $24.7m 0.07% Added +3.0k +3,016
44 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 633,057633.1k $22.5m $22.5m 0.01% Added +19.7k +19,746
45 COHEN & STEERS, INC. 0.04% of their portfolio NEW YORK, NY 514,959515.0k $18.3m $18.3m 0.04% Reduced -68.7k -68,721
46 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 514,752514.8k $18.3m $18.3m 0.03% Added +9.4k +9,409
47 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 473,693473.7k $16.8m $16.8m 0.03% Added +20.1k +20,143
48 Chicago Partners Investment Group LLC 0.84% of their portfolio CHICAGO, IL 435,285435.3k $15.7m $15.7m 0.84% Added +9.5k +9,472
49 SPIRIT OF AMERICA MANAGEMENT CORP/NY 3.41% of their portfolio SYOSSET, NY 423,897423.9k $15.1m $15.1m 3.41% Reduced -6.0k -6,000
50 Americana Partners, LLC 1.58% of their portfolio Houston, TX 410,843410.8k $14.6m $14.6m 1.58% Added +64.3k +64,312
51 EXCHANGE TRADED CONCEPTS, LLC 0.41% of their portfolio Oklahoma City, OK 410,591410.6k $14.6m $14.6m 0.41% Added +71.2k +71,178
52 Tortoise Index Solutions, LLC 3.03% of their portfolio OVERLAND PARK, KS 410,483410.5k $14.6m $14.6m 3.03% Added +71.2k +71,217
53 U.S. Capital Wealth Advisors, LLC 0.61% of their portfolio AUSTIN, TX 378,856378.9k $13.5m $13.5m 0.61% Added +139.1k +139,121
54 Sovereign Investment Advisors, LLC 5.22% of their portfolio PHOENIX, AZ 373,955374.0k $13.3m $13.3m 5.22% Unchanged
55 FMR LLC 0.00% of their portfolio BOSTON, MA 372,237372.2k $13.2m $13.2m 0.00% Added +37.1k +37,080
56 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 363,397363.4k $12.9m $12.9m 0.01% Added +8.3k +8,257
57 Heronetta Management, L.P. 8.82% of their portfolio NEW YORK, NY 337,864337.9k $12.0m $12.0m 8.82% Added +5.2k +5,200
58 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 319,839319.8k $11.4m $11.4m 0.01% Added +192.0k +191,972
59 Bollard Group LLC 0.41% of their portfolio BOSTON, MA 309,324309.3k $11.0m $11.0m 0.41% Added +5.6k +5,568
60 Oxbow Advisors, LLC 1.65% of their portfolio Austin, TX 294,537294.5k $10.5m $10.5m 1.65% Added +58.8k +58,847
61 Maryland State Retirement & Pension System 0.24% of their portfolio BALTIMORE, MD 290,776290.8k $10.3m $10.3m 0.24% Reduced -89.9k -89,895
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 254,868254.9k $9.1m $9.1m 0.00% Added +208.7k +208,701
63 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 247,437247.4k $8.8m $8.8m 0.01% Added +37.1k +37,060
64 Catalyst Capital Advisors LLC 0.24% of their portfolio San Juan, PR 236,365236.4k $8.4m $8.4m 0.24% Added +118.1k +118,090
65 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 235,400235.4k $8.4m $8.4m 0.02% Added +17.1k +17,100
66 Northeast Financial Consultants Inc 0.51% of their portfolio WESTPORT, CT 228,178228.2k $8.1m $8.1m 0.51% Added +1.3k +1,300
67 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.56% of their portfolio BLOOMFIELD HILLS, MI 216,889216.9k $7.7m $7.7m 0.56% Reduced -1.1k -1,050
68 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 215,380215.4k $7.7m $7.7m 0.03% Reduced -4.7k -4,715
69 NBW CAPITAL LLC 1.84% of their portfolio BOSTON, MA 210,842210.8k $7.5m $7.5m 1.84% Added +129.1k +129,102
70 Adams Asset Advisors, LLC 0.99% of their portfolio DALLAS, TX 206,720206.7k $7.4m $7.4m 0.99% Added +17.4k +17,411
71 EVERGREEN CAPITAL MANAGEMENT LLC 0.32% of their portfolio Bellevue, WA 202,081202.1k $7.2m $7.2m 0.32% Reduced -425 -425
72 AVENIR CORP 0.67% of their portfolio ALEXANDRIA, VA 200,664200.7k $7.1m $7.1m 0.67% Unchanged
73 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 197,544197.5k $7.0m $7.0m 0.01% Added +39.1k +39,106
74 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 184,289184.3k $6.6m $6.6m 0.01% Reduced -6.8k -6,754
75 APPALOOSA LP 0.13% of their portfolio Short Hills, NJ 182,325182.3k $6.5m $6.5m 0.13% Unchanged
76 Simplicity Solutions, LLC 0.21% of their portfolio MINNEAPOLIS, MN 180,209180.2k $6.4m $6.4m 0.21% Added +152 +152
77 KARPAS STRATEGIES, LLC 2.24% of their portfolio LITCHFIELD, CT 171,556171.6k $6.1m $6.1m 2.24% Added +1.5k +1,451
78 Kercheville Advisors, LLC 3.78% of their portfolio San Antonio, TX 167,381167.4k $6.0m $6.0m 3.78% Reduced -1.6k -1,571
79 Advisors Capital Management, LLC 0.15% of their portfolio RIDGEWOOD, NJ 166,142166.1k $5.9m $5.9m 0.15% Reduced -1.0k -1,019
80 Partners Value Investments L.P. 0.11% of their portfolio Hamilton, D0 160,500160.5k $5.7m $5.7m 0.11% First filing
81 Texas Yale Capital Corp. 0.25% of their portfolio ST. PETERSBURG, FL 157,683157.7k $5.6m $5.6m 0.25% Added +2.9k +2,875
82 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 145,634145.6k $5.2m $5.2m 0.00% Reduced -1.6k -1,584
83 HENNESSY ADVISORS INC 0.36% of their portfolio NOVATO, CA 142,949142.9k $5.1m $5.1m 0.36% Added +14.0k +14,000
84 Strategic Income Management, LLC 9.20% of their portfolio SEATTLE, WA 134,800134.8k $4.8m $4.8m 9.20% New
85 TECTONIC ADVISORS LLC 0.44% of their portfolio FRISCO, TX 132,871132.9k $4.7m $4.7m 0.44% Added +12.3k +12,338
86 Granby Capital Management, LLC 3.58% of their portfolio Miami Beach, FL 130,000130.0k $4.6m $4.6m 3.58% Unchanged
87 CASTLEARK MANAGEMENT LLC 0.23% of their portfolio CHICAGO, IL 129,642129.6k $4.6m $4.6m 0.23% Unchanged
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 117,997118.0k $4.2m $4.2m 0.00% Added +7.5k +7,465
89 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 116,862116.9k $4.2m $4.2m 0.02% Added +31.0k +30,956
90 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 113,098113.1k $4.0m $4.0m 0.00% Added +9.9k +9,910
91 Evercore Wealth Management, LLC 0.07% of their portfolio New York, NY 112,053112.1k $4.0m $4.0m 0.07% Unchanged
92 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 111,419111.4k $4.0m $4.0m 0.11% Reduced -2.8k -2,826
93 WEXFORD CAPITAL LP 0.81% of their portfolio WEST PALM BEACH, FL 99,94599.9k $3.6m $3.6m 0.81% Unchanged
94 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 97,09397.1k $3.5m $3.5m 0.01% Added +14.6k +14,560
95 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.75% of their portfolio LEAWOOD, KS 94,66494.7k $3.4m $3.4m 1.75% New
96 Blueprint Investment Partners LLC 1.07% of their portfolio GREENSBORO, NC 93,22593.2k $3.3m $3.3m 1.07% Reduced -1.4k -1,393
97 ELCO Management Co., LLC 2.39% of their portfolio New York, NY 92,85892.9k $3.3m $3.3m 2.39% Reduced -2.5k -2,516
98 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 92,40992.4k $3.3m $3.3m 0.01% Added +84.4k +84,383
99 PPM AMERICA INC/IL 27.96% of their portfolio CHICAGO, IL 89,40089.4k $3.2m $3.2m 27.96% Unchanged
100 BlackRock Inc. 0.00% of their portfolio New York, NY 88,62788.6k $3.2m $3.2m 0.00% Added +12.2k +12,178