Vault-13

MPLX LP MPLX

COM UNIT REP LTD · MLP · CUSIP 55336V100

Public company in the United States

480 institutional holders +36 vs Q4 2023
249,171,352249.2m shares reported held*
$10.3bnreported value*
66 new 157 added 129 reduced 33 sold out net bought ≈ $606.6m (+14.7m 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.33. Options: 14 managers hold calls ($157.9m notional), 14 hold puts ($76.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 342Q4 22: 358Q1 23: 380Q2 23: 370Q3 23: 398Q4 23: 444Q1 24: 480480Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022342
Q4 2022358
Q1 2023380
Q2 2023370
Q3 2023398
Q4 2023444
Q1 2024480

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q4 23: 214 bought or addedQ4 23: 116 cut or sold outQ4 23Q1 24: 223 bought or addedQ1 24: 162 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022156138
Q1 2023172112
Q2 2023143138
Q3 2023180115
Q4 2023214116
Q1 2024223162

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 23 calls: $140.5mQ2 23 puts: $28.8mQ2 23P/C 0.21Q3 23 calls: $186.0mQ3 23 puts: $79.5mQ3 23P/C 0.43Q4 23 calls: $147.9mQ4 23 puts: $46.8mQ4 23P/C 0.32Q1 24 calls: $157.9mQ1 24 puts: $76.0mQ1 24P/C 0.48
Numbers
QuarterCallsPutsP/C
Q2 2023$140.5m$28.8m0.21
Q3 2023$186.0m$79.5m0.43
Q4 2023$147.9m$46.8m0.32
Q1 2024$157.9m$76.0m0.48

Biggest buyers

MORGAN STANLEY Added +13,941,438+13.9m
Brave Warrior Advisors, LLC Added +3,008,609+3.0m
TORTOISE CAPITAL ADVISORS, L.L.C. Added +2,909,743+2.9m
Allianz Asset Management GmbH Added +1,199,700+1.2m
UBS Group AG Added +648,977+649.0k
BNP PARIBAS FINANCIAL MARKETS Added +639,851+639.9k
CITADEL ADVISORS LLC Added +581,686+581.7k
ING GROEP NV Added +427,900+427.9k
Mariner, LLC Added +317,801+317.8k
Fractal Investments LLC Added +296,898+296.9k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -2,358,241-2.4m
BANK OF AMERICA CORP /DE/ Reduced -1,890,427-1.9m
JPMORGAN CHASE & CO Reduced -1,022,292-1.0m
NOMURA HOLDINGS INC Reduced -1,014,141-1.0m
CITIGROUP INC Reduced -590,785-590.8k
RR Advisors, LLC Reduced -520,000-520.0k
TPG GP A, LLC Sold out -519,986-520.0k
Mirae Asset Global Investments Co., Ltd. Reduced -502,193-502.2k
Brookfield Corp /ON/ Reduced -452,572-452.6k
BARCLAYS PLC Reduced -446,383-446.4k

Biggest calls

PEAK6 Investments LLC Added $45.4m1.1m shares
CITADEL ADVISORS LLC Reduced $27.5m661.0k shares
BANK OF AMERICA CORP /DE/ Reduced $16.6m400.0k shares
JANE STREET GROUP, LLC Added $16.6m398.6k shares
SIMPLEX TRADING, LLC Added $16.0m384.5k shares
GROUP ONE TRADING LLC Reduced $14.1m338.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.6m255.9k shares
GTS SECURITIES LLC Added $3.0m72.9k shares
WOLVERINE TRADING, LLC Reduced $2.3m55.2k shares
IMC-Chicago, LLC Added $2.2m52.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $29.8m717.1k shares
SIMPLEX TRADING, LLC Added $11.1m266.3k shares
JANE STREET GROUP, LLC Added $9.6m230.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.1m146.8k shares
GTS SECURITIES LLC Added $4.0m97.4k shares
IMC-Chicago, LLC Added $3.5m83.7k shares
PEAK6 Investments LLC New $3.1m74.2k shares
GROUP ONE TRADING LLC Added $3.0m71.9k shares
GOLDMAN SACHS GROUP INC Reduced $2.1m50.0k shares
WOLVERINE TRADING, LLC Added $1.6m37.6k 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 Q1 2024

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
101Q2 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 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$87.5k—
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 7.56% of their portfolio Denver, CO 25,704,81625.7m $1.1bn $1.1bn 7.56% Added +93.5k +93,547
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 25,420,44025.4m $1.1bn $1.1bn 0.03% Added +13.9m +13,941,438
3 Blackstone Inc. 4.16% of their portfolio NEW YORK, NY 23,224,58823.2m $965.2m $965.2m 4.16% Reduced -188.8k -188,844
4 Invesco Ltd. 0.19% of their portfolio ATLANTA, GA 20,816,98220.8m $865.2m $865.2m 0.19% Reduced -28.0k -27,960
5 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 14,574,05814.6m $605.7m $605.7m 0.13% Reduced -2.4m -2,358,241
6 TORTOISE CAPITAL ADVISORS, L.L.C. 8.40% of their portfolio OVERLAND PARK, KS 14,472,58114.5m $601.5m $601.5m 8.40% Added +2.9m +2,909,743
7 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 13,288,19813.3m $552.3m $552.3m 0.02% Reduced -1.0m -1,022,292
8 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 8,302,0938.3m $345.0m $345.0m 0.03% Reduced -1.9m -1,890,427
9 UBS Group AG 0.09% of their portfolio ZURICH, V8 6,389,9896.4m $265.6m $265.6m 0.09% Added +649.0k +648,977
10 Mirae Asset Global Investments Co., Ltd. 0.44% of their portfolio SEOUL, M5 5,961,5446.0m $203.9m $203.9m 0.44% Reduced -502.2k -502,193
11 KAYNE ANDERSON CAPITAL ADVISORS LP 6.43% of their portfolio LOS ANGELES, CA 5,503,0065.5m $228.7m $228.7m 6.43% Reduced -253.5k -253,499
12 CHICKASAW CAPITAL MANAGEMENT LLC 10.74% of their portfolio MEMPHIS, TN 5,409,3805.4m $224.8m $224.8m 10.74% Reduced -248.6k -248,561
13 Energy Income Partners, LLC 4.44% of their portfolio Westport, CT 5,224,9185.2m $217.1m $217.1m 4.44% Added +255.2k +255,211
14 Clearbridge Investments, LLC 0.17% of their portfolio NEW YORK, NY 5,200,7595.2m $216.1m $216.1m 0.17% Added +201.5k +201,500
15 Brookfield Corp /ON/ 0.97% of their portfolio TORONTO, A6 3,962,9194.0m $164.7m $164.7m 0.97% Reduced -452.6k -452,572
16 ING GROEP NV 0.90% of their portfolio AMSTERDAM, P7 3,168,4003.2m $131.7m $131.7m 0.90% Added +427.9k +427,900
17 Brave Warrior Advisors, LLC 2.63% of their portfolio New York, NY 3,025,6093.0m $125.7m $125.7m 2.63% Added +3.0m +3,008,609
18 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 2,804,5652.8m $116.6m $116.6m 0.05% Reduced -446.4k -446,383
19 CIBC Private Wealth Group LLC 0.23% of their portfolio ATLANTA, GA 2,785,5232.8m $115.1m $115.1m 0.23% Reduced -242.8k -242,804
20 MILLER HOWARD INVESTMENTS INC /NY 3.25% of their portfolio KINGSTON, NY 2,385,7332.4m $99.2m $99.2m 3.25% Added +22.7k +22,734
21 WESTWOOD HOLDINGS GROUP INC 0.64% of their portfolio DALLAS, TX 1,974,1522.0m $82.0m $82.0m 0.64% Added +180.6k +180,627
22 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.92% of their portfolio CHICAGO, IL 1,842,6931.8m $76.6m $76.6m 0.92% Reduced -134.0k -134,000
23 Allianz Asset Management GmbH 0.13% of their portfolio MUNICH, 2M 1,836,8001.8m $76.3m $76.3m 0.13% Added +1.2m +1,199,700
24 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 1,826,4841.8m $75.9m $75.9m 0.09% Added +639.9k +639,851
25 Fractal Investments LLC 13.27% of their portfolio Glastonbury, CT 1,758,8491.8m $73.1m $73.1m 13.27% Added +296.9k +296,898
26 INFRASTRUCTURE CAPITAL ADVISORS, LLC 9.14% of their portfolio New York, NY 1,666,0461.7m $69.2m $69.2m 9.14% Reduced -81.5k -81,463
27 Amundi 0.03% of their portfolio Paris, I0 1,578,1231.6m $63.5m $63.5m 0.03% Added +73.4k +73,401
28 AlphaCore Capital LLC 17.32% of their portfolio LA JOLLA, CA 1,565,7501.6m $65.1m $65.1m 17.32% Reduced -3.4k -3,404
29 EAGLE GLOBAL ADVISORS LLC 3.62% of their portfolio Houston, TX 1,544,3871.5m $64.2m $64.2m 3.62% Reduced -107.2k -107,250
30 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,527,6601.5m $63.5m $63.5m 0.03% Added +13.8k +13,780
31 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,408,3141.4m $58.5m $58.5m 0.04% Reduced -28.7k -28,727
32 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.60% of their portfolio DALLAS, TX 1,307,1221.3m $54.3m $54.3m 4.60% Added +110.0k +110,000
33 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,191,8371.2m $49.5m $49.5m 0.05% Reduced -590.8k -590,785
34 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 1,187,1361.2m $49.3m $49.3m 0.06% Added +3.8k +3,761
35 Epoch Investment Partners, Inc. 0.22% of their portfolio New York, NY 1,178,6491.2m $49.0m $49.0m 0.22% Reduced -128.5k -128,538
36 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 10.27% of their portfolio BOSTON, MA 1,093,1381.1m $45.4m $45.4m 10.27% Unchanged
37 Mariner, LLC 0.09% of their portfolio Overland Park, KS 1,012,3511.0m $42.1m $42.1m 0.09% Added +317.8k +317,801
38 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,006,3791.0m $41.8m $41.8m 0.01% Reduced -157.3k -157,336
39 Progeny 3, Inc. 4.46% of their portfolio KIRKLAND, WA 975,859975.9k $40.6m $40.6m 4.46% Added +21.1k +21,100
40 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 918,805918.8k $38.2m $38.2m 0.04% Added +581.7k +581,686
41 NATIXIS 0.21% of their portfolio PARIS, I0 908,258908.3k $37.7m $37.7m 0.21% Added +181.8k +181,800
42 BEACH INVESTMENT COUNSEL INC/PA 4.07% of their portfolio WEST CONSHOHOCKEN, PA 899,089899.1k $33.0m $33.0m 4.07% Unchanged
43 NOMURA HOLDINGS INC 0.28% of their portfolio TOKYO, M0 817,359817.4k $34.0m $34.0m 0.28% Reduced -1.0m -1,014,141
44 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 672,370672.4k $27.9m $27.9m 0.01% Added +7.8k +7,800
45 APPALOOSA LP 0.41% of their portfolio Short Hills, NJ 660,000660.0k $27.4m $27.4m 0.41% Unchanged
46 RR Advisors, LLC 6.38% of their portfolio DALLAS, TX 579,000579.0k $24.1m $24.1m 6.38% Reduced -520.0k -520,000
47 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 552,082552.1k $22.9m $22.9m 0.04% Added +41.1k +41,081
48 COHEN & STEERS, INC. 0.04% of their portfolio NEW YORK, NY 515,530515.5k $21.4m $21.4m 0.04% Added +571 +571
49 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 511,161511.2k $21.2m $21.2m 0.03% Added +10.6k +10,625
50 Chicago Partners Investment Group LLC 0.82% of their portfolio CHICAGO, IL 466,693466.7k $19.4m $19.4m 0.82% Added +22.0k +22,002
51 Americana Partners, LLC 1.46% of their portfolio Houston, TX 420,334420.3k $17.5m $17.5m 1.46% Added +13.2k +13,245
52 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 374,834374.8k $15.6m $15.6m 0.01% Added +7.2k +7,248
53 Sovereign Investment Advisors, LLC 5.36% of their portfolio PHOENIX, AZ 373,955374.0k $15.5m $15.5m 5.36% Unchanged
54 EXCHANGE TRADED CONCEPTS, LLC 0.39% of their portfolio Oklahoma City, OK 363,827363.8k $15.1m $15.1m 0.39% Reduced -98.4k -98,433
55 Tortoise Index Solutions, LLC 3.04% of their portfolio OVERLAND PARK, KS 363,384363.4k $15.1m $15.1m 3.04% Reduced -99.9k -99,889
56 Heronetta Management, L.P. 9.58% of their portfolio NEW YORK, NY 357,064357.1k $14.8m $14.8m 9.58% Reduced -5.2k -5,200
57 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 343,766343.8k $14.3m $14.3m 0.00% Added +91.1k +91,105
58 Delphi Financial Group, Inc. 9.16% of their portfolio Wilmington, DE 341,079341.1k $14.2m $14.2m 9.16% Unchanged
59 U.S. Capital Wealth Advisors, LLC 0.54% of their portfolio AUSTIN, TX 335,481335.5k $13.9m $13.9m 0.54% Reduced -43.4k -43,432
60 Bollard Group LLC 0.41% of their portfolio BOSTON, MA 325,866325.9k $13.5m $13.5m 0.41% Added +9.4k +9,405
61 Oxbow Advisors, LLC 1.72% of their portfolio Austin, TX 300,843300.8k $12.5m $12.5m 1.72% Added +10.2k +10,200
62 Maryland State Retirement & Pension System 0.24% of their portfolio BALTIMORE, MD 299,401299.4k $12.0m $12.0m 0.24% Added +4.7k +4,739
63 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 281,832281.8k $11.7m $11.7m 0.01% Added +11.5k +11,495
64 NBW CAPITAL LLC 2.36% of their portfolio BOSTON, MA 277,436277.4k $11.5m $11.5m 2.36% Added +5.6k +5,575
65 Private Capital Advisors, Inc. 1.33% of their portfolio DARIEN, CT 257,681257.7k $10.7m $10.7m 1.33% Unchanged
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 257,039257.0k $10.7m $10.7m 0.00% Reduced -161 -161
67 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 252,194252.2k $10.5m $10.5m 0.04% Added +111.8k +111,826
68 Catalyst Capital Advisors LLC 0.25% of their portfolio San Juan, PR 247,765247.8k $10.3m $10.3m 0.25% Added +11.4k +11,400
69 Northeast Financial Consultants Inc 0.47% of their portfolio WESTPORT, CT 229,478229.5k $9.5m $9.5m 0.47% Unchanged
70 EVERGREEN CAPITAL MANAGEMENT LLC 0.34% of their portfolio Bellevue, WA 218,103218.1k $9.1m $9.1m 0.34% Added +17.3k +17,308
71 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.54% of their portfolio BLOOMFIELD HILLS, MI 213,889213.9k $8.9m $8.9m 0.54% Reduced -1.0k -1,000
72 Texas Yale Capital Corp. 0.38% of their portfolio ST. PETERSBURG, FL 207,998208.0k $8.6m $8.6m 0.38% Added +5.0k +4,950
73 Adams Asset Advisors, LLC 1.11% of their portfolio DALLAS, TX 206,720206.7k $8.6m $8.6m 1.11% Unchanged
74 AVENIR CORP 0.69% of their portfolio ALEXANDRIA, VA 194,233194.2k $8.1m $8.1m 0.69% Reduced -2.8k -2,834
75 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 187,510187.5k $7.8m $7.8m 0.01% Reduced -3.3k -3,287
76 Simplicity Wealth,LLC 0.18% of their portfolio SUMMIT, NJ 183,435183.4k $7.6m $7.6m 0.18% New
77 CAPITAL ADVISORS INC/OK 0.16% of their portfolio TULSA, OK 178,390178.4k $7.4m $7.4m 0.16% Added +100.0k +100,000
78 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1.47% of their portfolio SYOSSET, NY 175,647175.6k $7.3m $7.3m 1.47% Reduced -25.2k -25,250
79 KARPAS STRATEGIES, LLC 2.26% of their portfolio LITCHFIELD, CT 174,575174.6k $7.3m $7.3m 2.26% Added +3.0k +2,977
80 Kercheville Advisors, LLC 3.27% of their portfolio San Antonio, TX 166,354166.4k $6.9m $6.9m 3.27% Reduced -959 -959
81 Partners Value Investments L.P. 0.10% of their portfolio Hamilton, D0 160,500160.5k $6.7m $6.7m 0.10% Unchanged
82 HENNESSY ADVISORS INC 0.27% of their portfolio NOVATO, CA 152,949152.9k $6.4m $6.4m 0.27% Unchanged
83 TECTONIC ADVISORS LLC 0.48% of their portfolio FRISCO, TX 150,173150.2k $6.2m $6.2m 0.48% Added +8.7k +8,690
84 GLENMEDE TRUST CO NA 0.03% of their portfolio PHILADELPHIA, PA 145,509145.5k $6.0m $6.0m 0.03% Added +28.6k +28,647
85 Advisors Capital Management, LLC 0.11% of their portfolio RIDGEWOOD, NJ 141,293141.3k $5.9m $5.9m 0.11% Reduced -11.8k -11,793
86 FMR LLC 0.00% of their portfolio BOSTON, MA 135,343135.3k $5.6m $5.6m 0.00% Reduced -30.2k -30,155
87 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 134,478134.5k $5.6m $5.6m 0.01% Reduced -1.4k -1,352
88 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 133,685133.7k $5.6m $5.6m 0.01% Added +110.9k +110,880
89 Granby Capital Management, LLC 2.64% of their portfolio Miami Beach, FL 130,000130.0k $5.4m $5.4m 2.64% Unchanged
90 CASTLEARK MANAGEMENT LLC 0.22% of their portfolio CHICAGO, IL 129,642129.6k $5.4m $5.4m 0.22% Unchanged
91 Evercore Wealth Management, LLC 0.07% of their portfolio New York, NY 112,781112.8k $4.7m $4.7m 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 -570 -570
93 Global Assets Advisory, LLC 0.10% of their portfolio ORLANDO, FL 109,498109.5k $2.6k $2.6k 0.10% New
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 102,225102.2k $4.2m $4.2m 0.00% Reduced -4.0k -4,016
95 WEXFORD CAPITAL LP 0.85% of their portfolio WEST PALM BEACH, FL 99,94599.9k $4.2m $4.2m 0.85% Unchanged
96 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 96,50096.5k $4.0m $4.0m 0.11% Added +58.1k +58,100
97 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.49% of their portfolio LEAWOOD, KS 96,47396.5k $4.0m $4.0m 1.49% Added +2.1k +2,096
98 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 92,43292.4k $3.8m $3.8m 0.00% Reduced -3.3k -3,285
99 BlackRock Inc. 0.00% of their portfolio New York, NY 91,97992.0k $3.8m $3.8m 0.00% Reduced -743 -743
100 ELCO Management Co., LLC 2.29% of their portfolio New York, NY 90,58890.6k $3.8m $3.8m 2.29% Reduced -4.6k -4,598