Vault-13

MPLX LP MPLX

COM UNIT REP LTD · MLP · CUSIP 55336V100

Public company in the United States

491 institutional holders +11 vs Q1 2024
245,763,874245.8m shares reported held*
$10.4bnreported value*
41 new 197 added 99 reduced 27 sold out net sold ≈ $376.1m (-9.2m 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 ≈ $42.44. Options: 13 managers hold calls ($163.6m notional), 14 hold puts ($64.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 342Q4 22: 358Q1 23: 380Q2 23: 370Q3 23: 398Q4 23: 444Q1 24: 480Q2 24: 491491Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022342
Q4 2022358
Q1 2023380
Q2 2023370
Q3 2023398
Q4 2023444
Q1 2024480
Q2 2024491

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 outQ2 23: 143 bought or addedQ2 23: 138 cut or sold outQ2 23Q3 23: 180 bought or addedQ3 23: 115 cut or sold outQ4 23: 214 bought or addedQ4 23: 116 cut or sold outQ4 23Q1 24: 223 bought or addedQ1 24: 162 cut or sold outQ2 24: 238 bought or addedQ2 24: 126 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022156138
Q1 2023172112
Q2 2023143138
Q3 2023180115
Q4 2023214116
Q1 2024223162
Q2 2024238126

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 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 0.48Q2 24 calls: $163.6mQ2 24 puts: $64.8mQ2 24P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2023$186.0m$79.5m0.43
Q4 2023$147.9m$46.8m0.32
Q1 2024$157.9m$76.0m0.48
Q2 2024$163.6m$64.8m0.40

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +8,897,262+8.9m
NOMURA HOLDINGS INC Added +2,765,241+2.8m
Brave Warrior Advisors, LLC Added +1,209,869+1.2m
GOLDMAN SACHS GROUP INC Added +1,203,534+1.2m
BARCLAYS PLC Added +956,302+956.3k
Strategic Financial Concepts, LLC Added +792,822+792.8k
ING GROEP NV Added +735,000+735.0k
ALPS ADVISORS INC Added +456,966+457.0k
TORTOISE CAPITAL ADVISORS, L.L.C. Added +353,324+353.3k
Invesco Ltd. Added +348,184+348.2k

Biggest sellers

MORGAN STANLEY Reduced -18,372,531-18.4m
Mirae Asset Global Investments Co., Ltd. Sold out -5,961,544-6.0m
Clearbridge Investments, LLC Reduced -2,141,000-2.1m
CITADEL ADVISORS LLC Reduced -916,501-916.5k
Energy Income Partners, LLC Reduced -683,690-683.7k
UBS Group AG Reduced -649,693-649.7k
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Reduced -226,274-226.3k
Allianz Asset Management GmbH Reduced -177,900-177.9k
Amundi Reduced -167,418-167.4k
DEUTSCHE BANK AG\ Reduced -114,230-114.2k

Biggest calls

PEAK6 Investments LLC Added $52.8m1.2m shares
CITADEL ADVISORS LLC Added $31.0m727.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.0m423.6k shares
BANK OF MONTREAL /CAN/ New $16.9m396.0k shares
JANE STREET GROUP, LLC Reduced $13.2m309.7k shares
GROUP ONE TRADING LLC Reduced $9.3m217.2k shares
SIMPLEX TRADING, LLC Reduced $8.7m203.6k shares
BNP PARIBAS FINANCIAL MARKETS New $3.9m914 shares
IMC-Chicago, LLC Added $3.2m76.3k shares
WOLVERINE TRADING, LLC Added $3.2m74.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $14.8m347.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.0m259.0k shares
GROUP ONE TRADING LLC Added $8.7m203.6k shares
SIMPLEX TRADING, LLC Reduced $8.6m201.3k shares
JANE STREET GROUP, LLC Reduced $7.6m178.1k shares
WOLVERINE TRADING, LLC Added $3.8m88.4k shares
GTS SECURITIES LLC Reduced $3.1m72.4k shares
IMC-Chicago, LLC Reduced $2.6m60.6k shares
Caption Management, LLC New $2.1m48.8k shares
BNP PARIBAS FINANCIAL MARKETS New $1.2m291 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 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.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 7.65% of their portfolio Denver, CO 26,161,78226.2m $1.1bn $1.1bn 7.65% Added +457.0k +456,966
2 Blackstone Inc. 4.37% of their portfolio NEW YORK, NY 23,139,74423.1m $985.5m $985.5m 4.37% Reduced -84.8k -84,844
3 Invesco Ltd. 0.19% of their portfolio ATLANTA, GA 21,165,16621.2m $901.4m $901.4m 0.19% Added +348.2k +348,184
4 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 17,199,35517.2m $732.5m $732.5m 0.07% Added +8.9m +8,897,262
5 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 15,777,59215.8m $672.0m $672.0m 0.13% Added +1.2m +1,203,534
6 TORTOISE CAPITAL ADVISORS, L.L.C. 8.35% of their portfolio OVERLAND PARK, KS 14,825,90514.8m $631.4m $631.4m 8.35% Added +353.3k +353,324
7 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 13,508,48013.5m $575.3m $575.3m 0.02% Added +220.3k +220,282
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,047,9097.0m $300.2m $300.2m 0.02% Reduced -18.4m -18,372,531
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.63% of their portfolio CAUSEWAY BAY, K3 6,214,5426.2m $264.7m $264.7m 0.63% First filing
10 UBS Group AG 0.08% of their portfolio ZURICH, V8 5,740,2965.7m $244.5m $244.5m 0.08% Reduced -649.7k -649,693
11 KAYNE ANDERSON CAPITAL ADVISORS LP 6.51% of their portfolio LOS ANGELES, CA 5,690,2915.7m $242.3m $242.3m 6.51% Added +187.3k +187,285
12 CHICKASAW CAPITAL MANAGEMENT LLC 10.48% of their portfolio MEMPHIS, TN 5,545,3935.5m $236.2m $236.2m 10.48% Added +136.0k +136,013
13 Energy Income Partners, LLC 4.30% of their portfolio Westport, CT 4,541,2284.5m $193.4m $193.4m 4.30% Reduced -683.7k -683,690
14 Brave Warrior Advisors, LLC 4.00% of their portfolio New York, NY 4,235,4784.2m $180.4m $180.4m 4.00% Added +1.2m +1,209,869
15 Brookfield Corp /ON/ 1.12% of their portfolio TORONTO, A6 4,188,9304.2m $178.4m $178.4m 1.12% Added +226.0k +226,011
16 ING GROEP NV 0.99% of their portfolio AMSTERDAM, P7 3,903,4003.9m $166.2m $166.2m 0.99% Added +735.0k +735,000
17 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 3,760,8673.8m $160.2m $160.2m 0.07% Added +956.3k +956,302
18 NOMURA HOLDINGS INC 0.98% of their portfolio TOKYO, M0 3,582,6003.6m $152.6m $152.6m 0.98% Added +2.8m +2,765,241
19 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 3,059,7593.1m $130.3m $130.3m 0.11% Reduced -2.1m -2,141,000
20 CIBC Private Wealth Group LLC 0.21% of their portfolio ATLANTA, GA 2,697,3072.7m $114.2m $114.2m 0.21% Reduced -88.2k -88,216
21 MILLER HOWARD INVESTMENTS INC /NY 3.63% of their portfolio KINGSTON, NY 2,571,8172.6m $109.5m $109.5m 3.63% Added +186.1k +186,084
22 WESTWOOD HOLDINGS GROUP INC 0.40% of their portfolio DALLAS, TX 1,998,2432.0m $85.1m $85.1m 0.40% Added +24.1k +24,091
23 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 1,993,9162.0m $84.9m $84.9m 0.09% Added +167.4k +167,432
24 Fractal Investments LLC 14.16% of their portfolio Glastonbury, CT 1,910,8491.9m $81.4m $81.4m 14.16% Added +152.0k +152,000
25 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.00% of their portfolio CHICAGO, IL 1,842,6931.8m $78.5m $78.5m 1.00% Unchanged
26 INFRASTRUCTURE CAPITAL ADVISORS, LLC 9.89% of their portfolio New York, NY 1,669,0421.7m $71.1m $71.1m 9.89% Added +3.0k +2,996
27 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 1,658,9001.7m $70.7m $70.7m 0.11% Reduced -177.9k -177,900
28 EAGLE GLOBAL ADVISORS LLC 3.60% of their portfolio Houston, TX 1,598,5531.6m $68.1m $68.1m 3.60% Added +54.2k +54,166
29 AlphaCore Capital LLC 16.26% of their portfolio LA JOLLA, CA 1,568,7521.6m $66.8m $66.8m 16.26% Added +3.0k +3,002
30 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,434,8771.4m $61.1m $61.1m 0.04% Added +26.6k +26,563
31 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,413,4301.4m $60.2m $60.2m 0.03% Reduced -114.2k -114,230
32 Amundi 0.02% of their portfolio Paris, I0 1,410,7051.4m $60.5m $60.5m 0.02% Reduced -167.4k -167,418
33 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.33% of their portfolio DALLAS, TX 1,281,1221.3m $54.6m $54.6m 4.33% Reduced -26.0k -26,000
34 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 1,212,1141.2m $51.6m $51.6m 0.06% Added +25.0k +24,978
35 Epoch Investment Partners, Inc. 0.23% of their portfolio New York, NY 1,160,4561.2m $49.4m $49.4m 0.23% Reduced -18.2k -18,193
36 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,110,6321.1m $47.3m $47.3m 0.05% Reduced -81.2k -81,205
37 Mariner, LLC 0.09% of their portfolio Overland Park, KS 1,062,0521.1m $45.2m $45.2m 0.09% Added +49.7k +49,701
38 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,018,2861.0m $43.4m $43.4m 0.01% Added +11.9k +11,907
39 Progeny 3, Inc. 4.06% of their portfolio KIRKLAND, WA 995,659995.7k $42.4m $42.4m 4.06% Added +19.8k +19,800
40 NATIXIS 0.24% of their portfolio PARIS, I0 908,258908.3k $38.7m $38.7m 0.24% Unchanged
41 BEACH INVESTMENT COUNSEL INC/PA 4.72% of their portfolio WEST CONSHOHOCKEN, PA 899,089899.1k $38.3m $38.3m 4.72% Unchanged
42 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 9.27% of their portfolio BOSTON, MA 866,864866.9k $36.9m $36.9m 9.27% Reduced -226.3k -226,274
43 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 811,371811.4k $18.8k $18.8k 0.01% Added +792.8k +792,822
44 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 698,393698.4k $29.7m $29.7m 0.01% Added +26.0k +26,023
45 RR Advisors, LLC 7.03% of their portfolio DALLAS, TX 615,000615.0k $26.2m $26.2m 7.03% Added +36.0k +36,000
46 APPALOOSA LP 0.42% of their portfolio Short Hills, NJ 611,500611.5k $26.0m $26.0m 0.42% Reduced -48.5k -48,500
47 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 550,852550.9k $23.5m $23.5m 0.04% Reduced -1.2k -1,230
48 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 518,859518.9k $22.1m $22.1m 0.03% Added +7.7k +7,698
49 COHEN & STEERS, INC. 0.05% of their portfolio NEW YORK, NY 515,530515.5k $22.0m $22.0m 0.05% Unchanged
50 Chicago Partners Investment Group LLC 0.80% of their portfolio CHICAGO, IL 477,971478.0k $20.6m $20.6m 0.80% Added +11.3k +11,278
51 EXCHANGE TRADED CONCEPTS, LLC 0.46% of their portfolio Oklahoma City, OK 420,197420.2k $17.9m $17.9m 0.46% Added +56.4k +56,370
52 Americana Partners, LLC 1.41% of their portfolio Houston, TX 420,041420.0k $17.9m $17.9m 1.41% Reduced -293 -293
53 Oxbow Advisors, LLC 2.01% of their portfolio Austin, TX 401,696401.7k $17.1m $17.1m 2.01% Added +100.9k +100,853
54 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 388,106388.1k $16.5m $16.5m 0.00% Added +44.3k +44,340
55 Sovereign Investment Advisors, LLC 5.12% of their portfolio PHOENIX, AZ 373,955374.0k $13.7m $13.7m 5.12% Unchanged
56 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 368,952369.0k $15.7m $15.7m 0.01% Reduced -5.9k -5,882
57 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 361,257361.3k $15.4m $15.4m 0.01% Added +104.2k +104,218
58 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 359,254359.3k $15.3m $15.3m 0.09% Added +281.1k +281,092
59 Heronetta Management, L.P. 9.76% of their portfolio NEW YORK, NY 358,364358.4k $15.3m $15.3m 9.76% Added +1.3k +1,300
60 U.S. Capital Wealth Advisors, LLC 0.56% of their portfolio AUSTIN, TX 345,532345.5k $14.7m $14.7m 0.56% Added +10.1k +10,051
61 Delphi Financial Group, Inc. 8.18% of their portfolio Wilmington, DE 341,079341.1k $14.5m $14.5m 8.18% Unchanged
62 Bollard Group LLC 0.41% of their portfolio BOSTON, MA 338,683338.7k $14.4m $14.4m 0.41% Added +12.8k +12,817
63 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 303,402303.4k $12.9m $12.9m 0.01% Added +21.6k +21,570
64 Maryland State Retirement & Pension System 0.24% of their portfolio BALTIMORE, MD 301,730301.7k $12.9m $12.9m 0.24% Added +2.3k +2,329
65 NBW CAPITAL LLC 2.28% of their portfolio BOSTON, MA 270,884270.9k $11.5m $11.5m 2.28% Reduced -6.6k -6,552
66 Catalyst Capital Advisors LLC 0.26% of their portfolio San Juan, PR 261,565261.6k $11.1m $11.1m 0.26% Added +13.8k +13,800
67 Private Capital Advisors, Inc. 1.22% of their portfolio DARIEN, CT 256,949256.9k $10.9m $10.9m 1.22% Reduced -732 -732
68 Texas Yale Capital Corp. 0.48% of their portfolio ST. PETERSBURG, FL 234,488234.5k $10.0m $10.0m 0.48% Added +26.5k +26,490
69 Northeast Financial Consultants Inc 0.45% of their portfolio WESTPORT, CT 229,478229.5k $9.8m $9.8m 0.45% Unchanged
70 EVERGREEN CAPITAL MANAGEMENT LLC 0.33% of their portfolio Bellevue, WA 214,120214.1k $9.1m $9.1m 0.33% Reduced -4.0k -3,983
71 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.56% of their portfolio BLOOMFIELD HILLS, MI 213,889213.9k $9.1m $9.1m 0.56% Unchanged
72 Adams Asset Advisors, LLC 1.15% of their portfolio DALLAS, TX 206,720206.7k $8.8m $8.8m 1.15% Unchanged
73 CAPITAL ADVISORS INC/OK 0.18% of their portfolio TULSA, OK 203,935203.9k $8.7m $8.7m 0.18% Added +25.5k +25,545
74 AVENIR CORP 0.78% of their portfolio ALEXANDRIA, VA 189,547189.5k $8.1m $8.1m 0.78% Reduced -4.7k -4,686
75 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 187,000187.0k $8.0m $8.0m 0.01% Reduced -510 -510
76 Simplicity Wealth,LLC 0.18% of their portfolio SUMMIT, NJ 186,617186.6k $7.9m $7.9m 0.18% Added +3.2k +3,182
77 KARPAS STRATEGIES, LLC 2.36% of their portfolio LITCHFIELD, CT 176,557176.6k $7.5m $7.5m 2.36% Added +2.0k +1,982
78 Caption Management, LLC 0.77% of their portfolio OKLAHOMA CITY, OK 170,000170.0k $7.2m $7.2m 0.77% Added +126.5k +126,500
79 FMR LLC 0.00% of their portfolio BOSTON, MA 168,967169.0k $7.2m $7.2m 0.00% Added +33.6k +33,624
80 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 168,129168.1k $7.2m $7.2m 0.01% Added +121.6k +121,579
81 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1.45% of their portfolio SYOSSET, NY 167,897167.9k $7.2m $7.2m 1.45% Reduced -7.8k -7,750
82 Kercheville Advisors, LLC 3.09% of their portfolio San Antonio, TX 167,332167.3k $7.1m $7.1m 3.09% Added +978 +978
83 TECTONIC ADVISORS LLC 0.51% of their portfolio FRISCO, TX 166,284166.3k $7.1m $7.1m 0.51% Added +16.1k +16,111
84 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 162,622162.6k $6.9m $6.9m 0.02% Reduced -89.6k -89,572
85 Partners Value Investments L.P. 0.10% of their portfolio Hamilton, D0 160,500160.5k $6.8m $6.8m 0.10% Unchanged
86 HENNESSY ADVISORS INC 0.25% of their portfolio NOVATO, CA 156,449156.4k $6.7m $6.7m 0.25% Added +3.5k +3,500
87 Advisors Capital Management, LLC 0.11% of their portfolio RIDGEWOOD, NJ 144,530144.5k $6.2m $6.2m 0.11% Added +3.2k +3,237
88 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 140,154140.2k $6.0m $6.0m 0.01% Added +6.5k +6,469
89 GLENMEDE TRUST CO NA 0.03% of their portfolio PHILADELPHIA, PA 139,509139.5k $5.9m $5.9m 0.03% Reduced -6.0k -6,000
90 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 134,000134.0k $5.7m $5.7m 0.11% Added +37.5k +37,500
91 Granby Capital Management, LLC 3.16% of their portfolio Miami Beach, FL 130,000130.0k $5.5m $5.5m 3.16% Unchanged
92 CASTLEARK MANAGEMENT LLC 0.23% of their portfolio CHICAGO, IL 129,642129.6k $5.5m $5.5m 0.23% Unchanged
93 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 117,797117.8k $5.0m $5.0m 0.01% Reduced -16.7k -16,681
94 Evercore Wealth Management, LLC 0.08% of their portfolio New York, NY 112,781112.8k $4.8m $4.8m 0.08% Unchanged
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 102,985103.0k $4.4m $4.4m 0.00% Added +760 +760
96 WEXFORD CAPITAL LP 1.08% of their portfolio WEST PALM BEACH, FL 99,94599.9k $4.3m $4.3m 1.08% Unchanged
97 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 98,06698.1k $4.2m $4.2m 0.01% Added +9.6k +9,585
98 BlackRock Inc. 0.00% of their portfolio New York, NY 91,98092.0k $3.9m $3.9m 0.00% Added +1 +1
99 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 91,37991.4k $3.9m $3.9m 0.01% Added +9.4k +9,357
100 ELCO Management Co., LLC 2.25% of their portfolio New York, NY 90,82790.8k $3.9m $3.9m 2.25% Added +239 +239