Shell Midstream Partners, L.P. - 822634101
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | History | Reduced | 17,710,623 | 280,005 | 2.65% | 2.48% | 1 | -442,680 | -2.44% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Added to | 11,309,806 | 178,809 | 0.02% | 0.02% | 2 | +1,526,731 | 15.61% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 7,255,574 | 114,711 | 0.02% | 0.01% | 3 | -384,591 | -5.03% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,201,919 | 113,862 | 0.03% | 0.02% | 4 | +291,287 | 4.22% | Q3 2022 | May 14, 2024 |
| UBS Group AG | History | Added to | 5,993,090 | 94,751 | 0.04% | 0.01% | 5 | +4,831,020 | 415.73% | Q3 2022 | Nov 10, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 5,367,065 | 84,853 | 0.23% | 0.2% | 6 | -335,692 | -5.89% | Q3 2022 | Nov 10, 2022 |
| ING GROEP NV | History | Added to | 3,650,600 | 57,716 | 0.97% | 0.22% | 7 | +2,293,600 | 169.02% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,355,316 | 53,047 | 0.02% | 0.01% | 8 | +202,224 | 6.41% | Q3 2022 | Nov 14, 2022 |
| NATIXIS | History | Added to | 2,970,551 | 46,965 | 0.22% | 0.09% | 9 | +1,215,751 | 69.28% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 2,099,763 | 33,197 | 0.02% | 0.01% | 10 | +651,395 | 44.97% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Reduced | 1,694,602 | 26,792 | 0.02% | 0.02% | 11 | -405,857 | -19.32% | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,694,238 | 26,786 | 0.0% | 0.0% | 12 | -1,338,788 | -44.14% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,160,581 | 18,372 | 0.01% | 0.01% | 13 | -548,000 | -32.07% | Q3 2022 | Nov 10, 2022 |
| Qube Research & Technologies Ltd | History | New | 1,139,163 | 18,010 | 0.11% | — | 14 | +1,139,163 | New | Q3 2022 | Nov 14, 2022 |
| Blackstone Inc. | History | Added to | 764,028 | 12,079 | 0.04% | 0.03% | 15 | +159,665 | 26.42% | Q3 2022 | Feb 10, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | New | 639,444 | 10,110 | 0.0% | — | 16 | +639,444 | New | Q3 2022 | Nov 15, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 443,343 | 7,009 | 0.0% | 0.0% | 17 | +243,322 | 121.65% | Q3 2022 | Nov 14, 2022 |
| Amundi | History | No change | 258,988 | 4,097 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 211,761 | 3,348 | 0.05% | 0.05% | 19 | -753 | -0.35% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 200,000 | 3,162 | 0.02% | — | 20 | +200,000 | New | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | Added to | 174,402 | 2,757 | 0.02% | 0.01% | 21 | +82,000 | 88.74% | Q3 2022 | Nov 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 172,775 | 2,732 | 0.0% | 0.0% | 22 | -1,046 | -0.6% | Q3 2022 | Nov 21, 2022 |
| HighTower Advisors, LLC | History | Added to | 142,381 | 2,251 | 0.01% | 0.01% | 23 | +1,372 | 0.97% | Q3 2022 | Nov 09, 2022 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 125,000 | 1,976 | 0.1% | 0.08% | 24 | 0 | 0.0% | Q3 2022 | Nov 01, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 96,600 | 1,528 | 0.0% | 0.0% | 25 | -500 | -0.51% | Q3 2022 | Nov 15, 2022 |
| US BANCORP \DE\ | History | No change | 96,067 | 1,519 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Oct 27, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 88,248 | 1,395 | 0.0% | 0.0% | 27 | -117,475 | -57.1% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 67,207 | 1,063 | 0.0% | 0.0% | 28 | +13,960 | 26.22% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 56,899 | 900 | 0.0% | 0.0% | 29 | -7,826 | -12.09% | Q3 2022 | Nov 15, 2022 |
| Advisors Asset Management, Inc. | History | Added to | 50,301 | 795 | 0.02% | 0.01% | 30 | +6,169 | 13.98% | Q3 2022 | Nov 08, 2022 |
| BARCLAYS PLC | History | Reduced | 47,484 | 750 | 0.0% | 0.0% | 31 | -45,206 | -48.77% | Q3 2022 | Nov 03, 2022 |
| Walleye Trading LLC | History | Reduced | 46,300 | 732 | 0.0% | 0.0% | 32 | -41,300 | -47.15% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | New | 45,000 | 711 | 0.01% | — | 33 | +45,000 | New | Q3 2022 | Jan 18, 2023 |
| LPL Financial LLC | History | Reduced | 43,150 | 682 | 0.0% | 0.0% | 34 | -11,297 | -20.75% | Q3 2022 | Nov 14, 2022 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 39,500 | 624 | 0.01% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Oct 26, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 24,987 | 395 | 0.0% | — | 36 | +24,987 | New | Q3 2022 | Nov 15, 2022 |
| AMERIPRISE FINANCIAL INC | History | New | 23,851 | 377 | 0.0% | — | 37 | +23,851 | New | Q3 2022 | Nov 14, 2022 |
| Pensionmark Financial Group, LLC | History | No change | 23,650 | 374 | 0.09% | 0.08% | 38 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 23,610 | 373 | 0.0% | — | 39 | +23,610 | New | Q3 2022 | Nov 09, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 16,990 | 269 | 0.0% | — | 40 | +16,990 | New | Q3 2022 | Nov 14, 2022 |
| Geneos Wealth Management Inc. | History | Added to | 16,063 | 253 | 0.02% | 0.01% | 41 | +299 | 1.9% | Q3 2022 | Nov 14, 2022 |
| CIBC Asset Management Inc | History | No change | 15,597 | 247 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,501 | 229 | 0.0% | 0.0% | 43 | -604 | -4.0% | Q3 2022 | Oct 26, 2022 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 13,828 | 219 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2022 | Oct 27, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 13,486 | 213 | 0.0% | 0.0% | 45 | -14,391 | -51.62% | Q3 2022 | Nov 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 12,950 | 205 | 0.0% | — | 46 | +12,950 | New | Q3 2022 | Nov 02, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 11,473 | 181 | 0.0% | 0.0% | 47 | +41 | 0.36% | Q3 2022 | Nov 02, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,100 | 175 | 0.0% | 0.0% | 48 | +400 | 3.74% | Q3 2022 | Nov 16, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 2,948 | 46 | 0.0% | — | 49 | +2,948 | New | Q3 2022 | Nov 10, 2022 |
| IFP Advisors, Inc | History | New | 1,742 | 40 | 0.0% | — | 50 | +1,742 | New | Q3 2022 | Nov 08, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 1,352 | 21 | 0.0% | 0.0% | 51 | -4,020 | -74.83% | Q3 2022 | Nov 16, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 503 | 8 | 0.0% | 0.0% | 53 | +59 | 13.29% | Q3 2022 | Oct 07, 2022 |
| UMB Bank, n.a. | History | No change | 500 | 8 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2022 | Oct 13, 2022 |
| FIRST MANHATTAN CO | History | New | 100 | 1 | 0.0% | — | 54 | +100 | New | Q3 2022 | Nov 14, 2022 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -998,306 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -650,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -291,698 | -100.0% | Q2 2022 | Aug 12, 2022 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -196,996 | -100.0% | Q2 2022 | Jul 19, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,000 | -100.0% | Q2 2022 | Aug 11, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,586 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,561 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,991 | -100.0% | Q2 2022 | Aug 04, 2022 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,493 | -100.0% | Q2 2022 | Aug 03, 2022 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,200 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,064 | -100.0% | Q2 2022 | Aug 12, 2022 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -14,130 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,551 | -100.0% | Q2 2022 | Aug 02, 2022 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,603 | -100.0% | Q2 2022 | Aug 11, 2022 |
| HARBOUR INVESTMENTS, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |