Vault-13

MPLX LP MPLX

COM UNIT REP LTD · MLP · CUSIP 55336V100

Public company in the United States

502 institutional holders +11 vs Q2 2024
237,617,872237.6m shares reported held*
$10.6bnreported value*
42 new 202 added 99 reduced 29 sold out net sold ≈ $316.1m (-7.9m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.45. Options: 13 managers hold calls ($161.7m notional), 13 hold puts ($58.3m).

Trends to Q3 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: 491Q3 24: 502502Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022342
Q4 2022358
Q1 2023380
Q2 2023370
Q3 2023398
Q4 2023444
Q1 2024480
Q2 2024491
Q3 2024502

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 outQ1 23: 172 bought or addedQ1 23: 112 cut or sold outQ1 23Q2 23: 143 bought or addedQ2 23: 138 cut or sold outQ3 23: 180 bought or addedQ3 23: 115 cut or sold outQ3 23Q4 23: 214 bought or addedQ4 23: 116 cut or sold outQ1 24: 223 bought or addedQ1 24: 162 cut or sold outQ1 24Q2 24: 238 bought or addedQ2 24: 126 cut or sold outQ3 24: 244 bought or addedQ3 24: 128 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022156138
Q1 2023172112
Q2 2023143138
Q3 2023180115
Q4 2023214116
Q1 2024223162
Q2 2024238126
Q3 2024244128

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ4 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 0.40Q3 24 calls: $161.7mQ3 24 puts: $58.3mQ3 24P/C 0.36
Numbers
QuarterCallsPutsP/C
Q4 2023$147.9m$46.8m0.32
Q1 2024$157.9m$76.0m0.48
Q2 2024$163.6m$64.8m0.40
Q3 2024$161.7m$58.3m0.36

Biggest buyers

ING GROEP NV Added +2,725,000+2.7m
FMR LLC Added +654,500+654.5k
Distillate Capital Partners LLC New +523,588+523.6k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +422,937+422.9k
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Added +217,674+217.7k
Brave Warrior Advisors, LLC Added +197,488+197.5k
Sequoia Financial Advisors, LLC New +194,423+194.4k
CIBC Private Wealth Group LLC Added +188,758+188.8k
WESTWOOD HOLDINGS GROUP INC Added +172,653+172.7k
ROYAL BANK OF CANADA Added +141,201+141.2k

Biggest sellers

NOMURA HOLDINGS INC Reduced -3,132,600-3.1m
JPMORGAN CHASE & CO Reduced -2,088,374-2.1m
BARCLAYS PLC Reduced -1,744,046-1.7m
Blackstone Inc. Reduced -1,318,339-1.3m
GOLDMAN SACHS GROUP INC Reduced -842,299-842.3k
Strategic Financial Concepts, LLC Reduced -792,458-792.5k
BANK OF AMERICA CORP /DE/ Reduced -641,899-641.9k
MORGAN STANLEY Reduced -590,953-591.0k
NATIXIS Reduced -568,100-568.1k
ALPS ADVISORS INC Reduced -539,652-539.7k

Biggest calls

JANE STREET GROUP, LLC Added $33.1m744.3k shares
GROUP ONE TRADING LLC Added $30.1m676.7k shares
CITADEL ADVISORS LLC Reduced $27.7m622.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.3m546.7k shares
SIMPLEX TRADING, LLC Added $14.0m314.3k shares
PEAK6 Investments LLC Reduced $9.2m207.2k shares
IMC-Chicago, LLC Added $7.5m167.7k shares
BNP PARIBAS FINANCIAL MARKETS Added $5.9m1.3k shares
GTS SECURITIES LLC Added $5.8m130.7k shares
WOLVERINE TRADING, LLC Added $3.6m81.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $13.5m302.8k shares
GROUP ONE TRADING LLC Added $10.9m244.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.8m243.8k shares
IMC-Chicago, LLC Added $6.0m134.1k shares
SIMPLEX TRADING, LLC Reduced $5.2m117.3k shares
GTS SECURITIES LLC Added $3.3m74.4k shares
JANE STREET GROUP, LLC Reduced $3.0m66.5k shares
WOLVERINE TRADING, LLC Reduced $2.2m48.9k shares
PEAK6 Investments LLC Added $1.3m29.7k shares
Caption Management, LLC Reduced $1.1m24.4k 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 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 7.62% of their portfolio Denver, CO 25,622,13025.6m $1.1bn $1.1bn 7.62% Reduced -539.7k -539,652
2 Blackstone Inc. 4.40% of their portfolio NEW YORK, NY 21,821,40521.8m $970.2m $970.2m 4.40% Reduced -1.3m -1,318,339
3 Invesco Ltd. 0.18% of their portfolio ATLANTA, GA 21,036,17521.0m $935.3m $935.3m 0.18% Reduced -129.0k -128,991
4 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 16,557,45616.6m $736.1m $736.1m 0.06% Reduced -641.9k -641,899
5 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 14,935,29314.9m $664.0m $664.0m 0.13% Reduced -842.3k -842,299
6 TORTOISE CAPITAL ADVISORS, L.L.C. 8.27% of their portfolio OVERLAND PARK, KS 14,444,39314.4m $642.2m $642.2m 8.27% Reduced -381.5k -381,512
7 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 11,420,10611.4m $507.7m $507.7m 0.02% Reduced -2.1m -2,088,374
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.66% of their portfolio CAUSEWAY BAY, K3 6,637,4796.6m $295.1m $295.1m 0.66% Added +422.9k +422,937
9 ING GROEP NV 1.71% of their portfolio AMSTERDAM, P7 6,628,4006.6m $294.7m $294.7m 1.71% Added +2.7m +2,725,000
10 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,456,9566.5m $287.1m $287.1m 0.02% Reduced -591.0k -590,953
11 KAYNE ANDERSON CAPITAL ADVISORS LP 6.50% of their portfolio LOS ANGELES, CA 5,735,5625.7m $255.0m $255.0m 6.50% Added +45.3k +45,271
12 UBS Group AG 0.07% of their portfolio ZURICH, V8 5,619,9925.6m $249.9m $249.9m 0.07% Reduced -120.3k -120,304
13 CHICKASAW CAPITAL MANAGEMENT LLC 10.62% of their portfolio MEMPHIS, TN 5,580,0525.6m $248.1m $248.1m 10.62% Added +34.7k +34,659
14 Energy Income Partners, LLC 4.40% of their portfolio Westport, CT 4,620,4704.6m $205.4m $205.4m 4.40% Added +79.2k +79,242
15 Brave Warrior Advisors, LLC 4.09% of their portfolio New York, NY 4,432,9664.4m $197.1m $197.1m 4.09% Added +197.5k +197,488
16 Brookfield Corp /ON/ 1.04% of their portfolio TORONTO, A6 4,141,8164.1m $184.1m $184.1m 1.04% Reduced -47.1k -47,114
17 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 3,101,8973.1m $137.9m $137.9m 0.11% Added +42.1k +42,138
18 CIBC Private Wealth Group LLC 0.23% of their portfolio ATLANTA, GA 2,886,0652.9m $128.3m $128.3m 0.23% Added +188.8k +188,758
19 MILLER HOWARD INVESTMENTS INC /NY 3.57% of their portfolio KINGSTON, NY 2,605,6122.6m $115.8m $115.8m 3.57% Added +33.8k +33,795
20 WESTWOOD HOLDINGS GROUP INC 0.41% of their portfolio DALLAS, TX 2,170,8962.2m $96.5m $96.5m 0.41% Added +172.7k +172,653
21 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 2,016,8212.0m $89.7m $89.7m 0.04% Reduced -1.7m -1,744,046
22 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.99% of their portfolio CHICAGO, IL 1,933,4861.9m $86.0m $86.0m 0.99% Added +90.8k +90,793
23 Fractal Investments LLC 14.36% of their portfolio Glastonbury, CT 1,910,8491.9m $85.0m $85.0m 14.36% Unchanged
24 EAGLE GLOBAL ADVISORS LLC 3.58% of their portfolio Houston, TX 1,621,0261.6m $72.1m $72.1m 3.58% Added +22.5k +22,473
25 AlphaCore Capital LLC 15.91% of their portfolio LA JOLLA, CA 1,569,1571.6m $69.8m $69.8m 15.91% Added +405 +405
26 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 1,550,3001.6m $68.9m $68.9m 0.11% Reduced -108.6k -108,600
27 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 1,513,0371.5m $67.3m $67.3m 0.07% Reduced -480.9k -480,879
28 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.91% of their portfolio DALLAS, TX 1,498,7961.5m $66.6m $66.6m 4.91% Added +217.7k +217,674
29 INFRASTRUCTURE CAPITAL ADVISORS, LLC 9.13% of their portfolio New York, NY 1,456,0591.5m $64.7m $64.7m 9.13% Reduced -213.0k -212,983
30 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,416,9281.4m $63.0m $63.0m 0.04% Reduced -17.9k -17,949
31 Amundi 0.02% of their portfolio Paris, I0 1,410,7051.4m $61.8m $61.8m 0.02% Unchanged
32 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 1,276,8281.3m $56.8m $56.8m 0.06% Added +64.7k +64,714
33 Epoch Investment Partners, Inc. 0.24% of their portfolio New York, NY 1,216,6931.2m $54.1m $54.1m 0.24% Added +56.2k +56,237
34 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,144,4041.1m $50.9m $50.9m 0.05% Added +33.8k +33,772
35 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,141,5201.1m $50.8m $50.8m 0.02% Reduced -271.9k -271,910
36 Mariner, LLC 0.08% of their portfolio Overland Park, KS 1,058,4191.1m $47.1m $47.1m 0.08% Reduced -3.6k -3,633
37 Progeny 3, Inc. 3.79% of their portfolio KIRKLAND, WA 1,015,4591.0m $45.1m $45.1m 3.79% Added +19.8k +19,800
38 BEACH INVESTMENT COUNSEL INC/PA 4.83% of their portfolio WEST CONSHOHOCKEN, PA 878,756878.8k $39.1m $39.1m 4.83% Reduced -20.3k -20,333
39 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 839,594839.6k $37.3m $37.3m 0.01% Added +141.2k +141,201
40 FMR LLC 0.00% of their portfolio BOSTON, MA 823,467823.5k $36.6m $36.6m 0.00% Added +654.5k +654,500
41 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 8.53% of their portfolio BOSTON, MA 766,529766.5k $34.1m $34.1m 8.53% Reduced -100.3k -100,335
42 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 717,735717.7k $31.9m $31.9m 0.01% Reduced -300.6k -300,551
43 COHEN & STEERS, INC. 0.05% of their portfolio NEW YORK, NY 634,513634.5k $28.2m $28.2m 0.05% Added +119.0k +118,983
44 APPALOOSA LP 0.38% of their portfolio Short Hills, NJ 578,500578.5k $25.7m $25.7m 0.38% Reduced -33.0k -33,000
45 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 560,590560.6k $24.9m $24.9m 0.04% Added +9.7k +9,738
46 RR Advisors, LLC 6.81% of their portfolio DALLAS, TX 555,000555.0k $24.7m $24.7m 6.81% Reduced -60.0k -60,000
47 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 536,366536.4k $23.8m $23.8m 0.03% Added +17.5k +17,507
48 Distillate Capital Partners LLC 1.17% of their portfolio CHICAGO, IL 523,588523.6k $23.3m $23.3m 1.17% New
49 Chicago Partners Investment Group LLC 0.75% of their portfolio CHICAGO, IL 480,449480.4k $21.1m $21.1m 0.75% Added +2.5k +2,478
50 U.S. Capital Wealth Advisors, LLC 0.73% of their portfolio AUSTIN, TX 464,179464.2k $20.6m $20.6m 0.73% Added +118.6k +118,647
51 Americana Partners, LLC 1.39% of their portfolio Houston, TX 458,500458.5k $20.4m $20.4m 1.39% Added +38.5k +38,459
52 EXCHANGE TRADED CONCEPTS, LLC 0.48% of their portfolio Oklahoma City, OK 450,487450.5k $20.0m $20.0m 0.48% Added +30.3k +30,290
53 NOMURA HOLDINGS INC 0.15% of their portfolio TOKYO, M0 450,000450.0k $20.0m $20.0m 0.15% Reduced -3.1m -3,132,600
54 Oxbow Advisors, LLC 1.76% of their portfolio Austin, TX 399,694399.7k $17.8m $17.8m 1.76% Reduced -2.0k -2,002
55 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 398,340398.3k $17.7m $17.7m 0.01% Added +29.4k +29,388
56 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 392,451392.5k $17.4m $17.4m 0.00% Added +4.3k +4,345
57 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 385,908385.9k $17.2m $17.2m 0.09% Added +26.7k +26,654
58 Sovereign Investment Advisors, LLC 5.45% of their portfolio PHOENIX, AZ 373,955374.0k $16.6m $16.6m 5.45% Unchanged
59 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 371,688371.7k $16.5m $16.5m 0.01% Added +10.4k +10,431
60 Heronetta Management, L.P. 9.74% of their portfolio NEW YORK, NY 358,364358.4k $15.9m $15.9m 9.74% Unchanged
61 Delphi Financial Group, Inc. 8.56% of their portfolio Wilmington, DE 341,079341.1k $15.2m $15.2m 8.56% Unchanged
62 NATIXIS 0.09% of their portfolio PARIS, I0 340,158340.2k $15.1m $15.1m 0.09% Reduced -568.1k -568,100
63 Bollard Group LLC 0.40% of their portfolio BOSTON, MA 338,158338.2k $15.0m $15.0m 0.40% Reduced -525 -525
64 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 336,496336.5k $15.0m $15.0m 0.01% Added +33.1k +33,094
65 Maryland State Retirement & Pension System 0.30% of their portfolio BALTIMORE, MD 318,827318.8k $14.2m $14.2m 0.30% Added +17.1k +17,097
66 Catalyst Capital Advisors LLC 0.28% of their portfolio San Juan, PR 280,885280.9k $12.5m $12.5m 0.28% Added +19.3k +19,320
67 NBW CAPITAL LLC 2.23% of their portfolio BOSTON, MA 266,224266.2k $11.8m $11.8m 2.23% Reduced -4.7k -4,660
68 Private Capital Advisors, Inc. 1.25% of their portfolio DARIEN, CT 256,679256.7k $11.4m $11.4m 1.25% Reduced -270 -270
69 Texas Yale Capital Corp. 0.46% of their portfolio ST. PETERSBURG, FL 237,578237.6k $10.6m $10.6m 0.46% Added +3.1k +3,090
70 Northeast Financial Consultants Inc 0.45% of their portfolio WESTPORT, CT 230,478230.5k $10.2m $10.2m 0.45% Added +1.0k +1,000
71 EVERGREEN CAPITAL MANAGEMENT LLC 0.32% of their portfolio Bellevue, WA 215,268215.3k $9.6m $9.6m 0.32% Added +1.1k +1,148
72 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.54% of their portfolio BLOOMFIELD HILLS, MI 213,889213.9k $9.5m $9.5m 0.54% Unchanged
73 Adams Asset Advisors, LLC 1.22% of their portfolio DALLAS, TX 206,720206.7k $9.2m $9.2m 1.22% Unchanged
74 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 200,085200.1k $8.9m $8.9m 0.01% Added +13.1k +13,085
75 Sequoia Financial Advisors, LLC 0.09% of their portfolio Akron, OH 194,423194.4k $8.6m $8.6m 0.09% New
76 TECTONIC ADVISORS LLC 0.55% of their portfolio FRISCO, TX 189,370189.4k $8.4m $8.4m 0.55% Added +23.1k +23,086
77 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 188,201188.2k $8.4m $8.4m 0.03% Added +25.6k +25,579
78 AVENIR CORP 0.83% of their portfolio ALEXANDRIA, VA 184,166184.2k $8.2m $8.2m 0.83% Reduced -5.4k -5,381
79 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1.48% of their portfolio SYOSSET, NY 166,897166.9k $7.4m $7.4m 1.48% Reduced -1.0k -1,000
80 Kercheville Advisors, LLC 3.07% of their portfolio San Antonio, TX 163,861163.9k $7.3m $7.3m 3.07% Reduced -3.5k -3,471
81 Partners Value Investments L.P. 0.08% of their portfolio Hamilton, D0 160,500160.5k $7.1m $7.1m 0.08% Unchanged
82 Simplicity Wealth,LLC 0.65% of their portfolio SUMMIT, NJ 157,585157.6k $7.0m $7.0m 0.65% Reduced -29.0k -29,032
83 HENNESSY ADVISORS INC 0.22% of their portfolio NOVATO, CA 156,449156.4k $7.0m $7.0m 0.22% Unchanged
84 GLENMEDE TRUST CO NA 0.03% of their portfolio PHILADELPHIA, PA 149,509149.5k $6.6m $6.6m 0.03% Added +10.0k +10,000
85 Advisors Capital Management, LLC 0.11% of their portfolio RIDGEWOOD, NJ 146,722146.7k $6.5m $6.5m 0.11% Added +2.2k +2,192
86 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 145,539145.5k $6.5m $6.5m 0.01% Added +5.4k +5,385
87 Granby Capital Management, LLC 2.99% of their portfolio Miami Beach, FL 130,000130.0k $5.8m $5.8m 2.99% Unchanged
88 CASTLEARK MANAGEMENT LLC 0.23% of their portfolio CHICAGO, IL 129,642129.6k $5.8m $5.8m 0.23% Unchanged
89 Parkwood LLC 0.69% of their portfolio CLEVELAND, OH 127,149127.1k $5.7m $5.7m 0.69% Added +95.1k +95,061
90 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 123,785123.8k $5.5m $5.5m 0.01% Added +25.7k +25,719
91 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 123,434123.4k $5.5m $5.5m 0.01% Added +32.1k +32,055
92 Evercore Wealth Management, LLC 0.07% of their portfolio New York, NY 112,053112.1k $5.0m $5.0m 0.07% Reduced -728 -728
93 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 105,599105.6k $4.7m $4.7m 0.01% Reduced -12.2k -12,198
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 101,082101.1k $4.5m $4.5m 0.00% Reduced -1.9k -1,903
95 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 100,462100.5k $4.5m $4.5m 0.03% Added +89.9k +89,918
96 WEXFORD CAPITAL LP 1.06% of their portfolio WEST PALM BEACH, FL 99,94599.9k $4.4m $4.4m 1.06% Unchanged
97 ELCO Management Co., LLC 2.22% of their portfolio New York, NY 92,56992.6k $4.1m $4.1m 2.22% Added +1.7k +1,742
98 BlackRock, Inc. 0.00% of their portfolio New York, NY 91,97592.0k $4.1m $4.1m 0.00% First filing
99 PPM AMERICA INC/IL 35.67% of their portfolio CHICAGO, IL 89,40089.4k $4.0m $4.0m 35.67% Unchanged
100 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 88,92788.9k $4.0m $4.0m 0.00% Added +36 +36