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NS — NUSTAR ENERGY LP

Reported value held$818.74M
Funds holding (latest)15
Sector—

NS (NUSTAR ENERGY LP) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $818.74M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2024 — 11 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 18.50M $430.56M 0.10% Reduce
Goldman Sachs Group history 8.25M $191.95M 0.04% Add
JPMorgan Chase & Co history 3.90M $90.64M 0.01% Add
Morgan Stanley history 1.29M $29.96M 0.00% Reduce
UBS Group AG history 1.04M $24.19M 0.01% Add
Bank of America Corp history 830.84K $19.33M 0.00% Add
Wells Fargo & Co history 599.62K $13.95M 0.00% Add
Citadel Advisors history 97.27K $2.26M 0.00% Reduce
Fidelity Management & Research (FMR) history 49.04K $1.14M 0.00% New
Citigroup Inc history 26.72K $621.87K 0.00% Reduce
PNC Financial Services history 862 $20.06K 0.00% New

Q4 2023 — 9 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 20.58M $384.44M 0.10% Hold
Goldman Sachs Group history 3.54M $66.04M 0.01% Add
JPMorgan Chase & Co history 3.49M $65.20M 0.01% Add
Morgan Stanley history 1.50M $28.04M 0.00% Reduce
UBS Group AG history 634.20K $11.85M 0.00% Reduce
Bank of America Corp history 528.08K $9.86M 0.00% Reduce
Wells Fargo & Co history 516.55K $9.65M 0.00% Add
Citadel Advisors history 347.14K $6.48M 0.00% Reduce
Citigroup Inc history 74.79K $1.40M 0.00% Reduce

Q3 2023 — 9 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 20.57M $358.69M 0.10% Add
Goldman Sachs Group history 3.18M $55.53M 0.01% Add
JPMorgan Chase & Co history 1.91M $33.37M 0.01% Add
Morgan Stanley history 1.66M $28.88M 0.00% Add
UBS Group AG history 1.14M $19.90M 0.01% Reduce
Bank of America Corp history 972.44K $16.96M 0.00% Add
Citadel Advisors history 513.35K $8.95M 0.00% Add
Wells Fargo & Co history 325.72K $5.68M 0.00% Add
Citigroup Inc history 163.76K $2.86M 0.00% Add

Q2 2023 — 10 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 20.37M $349.18M 0.10% Reduce
Goldman Sachs Group history 2.29M $39.31M 0.01% Reduce
JPMorgan Chase & Co history 1.76M $30.24M 0.01% Add
UBS Group AG history 1.26M $21.62M 0.01% Reduce
Morgan Stanley history 957.06K $16.40M 0.00% Reduce
Bank of America Corp history 358.46K $6.14M 0.00% Reduce
Wells Fargo & Co history 261.09K $4.48M 0.00% Add
Citadel Advisors history 178.10K $3.05M 0.00% Add
Citigroup Inc history 95.33K $1.63M 0.00% Reduce
Elliott Investment Management history 28.40K $486.78K 0.00% New

Q1 2023 — 10 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 20.78M $324.97M 0.10% Hold
Goldman Sachs Group history 2.69M $42.05M 0.01% Add
JPMorgan Chase & Co history 1.75M $27.41M 0.01% Add
UBS Group AG history 1.44M $22.49M 0.01% Add
Morgan Stanley history 1.08M $16.93M 0.00% Reduce
Bank of America Corp history 527.52K $8.25M 0.00% Add
Wells Fargo & Co history 257.95K $4.03M 0.00% Reduce
Citadel Advisors history 139.99K $2.19M 0.00% Add
Citigroup Inc history 107.83K $1.69M 0.00% Add
Fidelity Management & Research (FMR) history 1 $16 0.00% New

Q4 2022 — 10 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 20.69M $330.98M 0.10% Add
Goldman Sachs Group history 1.74M $27.90M 0.01% Add
Morgan Stanley history 1.24M $19.78M 0.00% Reduce
UBS Group AG history 1.19M $19.02M 0.01% Reduce
Deutsche Bank AG history 721.31K $11.54M 0.01% Reduce
Bank of America Corp history 335.62K $5.37M 0.00% Reduce
Wells Fargo & Co history 276.29K $4.42M 0.00% Reduce
Citadel Advisors history 116.64K $1.87M 0.00% Reduce
Citigroup Inc history 34.42K $550.77K 0.00% Reduce
JPMorgan Chase & Co history 1.54M $24.57K 0.01% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 15 funds)

FundQ1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Invesco Ltd 18.50M 20.58M 20.57M 20.37M 20.78M 20.69M 19.33M 18.14M 15.95M 14.98M 13.13M
Goldman Sachs Group 8.25M 3.54M 3.18M 2.29M 2.69M 1.74M 1.68M 1.77M 1.75M 1.82M 1.92M
JPMorgan Chase & Co 3.90M 3.49M 1.91M 1.76M 1.75M 1.54M 1.99M 1.32M 1.45M 964.62K 1.94M
Morgan Stanley 1.29M 1.50M 1.66M 957.06K 1.08M 1.24M 2.23M 2.56M 1.73M 1.82M 1.79M
UBS Group AG 1.04M 634.20K 1.14M 1.26M 1.44M 1.19M 1.40M 1.41M 1.43M 1.19M 1.19M
Bank of America Corp 830.84K 528.08K 972.44K 358.46K 527.52K 335.62K 387.47K 398.23K 307.87K 335.58K 119.88K
Wells Fargo & Co 599.62K 516.55K 325.72K 261.09K 257.95K 276.29K 369.23K 201.80K 164.04K 165.82K 147.76K
Citadel Advisors 97.27K 347.14K 513.35K 178.10K 139.99K 116.64K 127.70K 201.43K 97.70K 163.25K 190.75K
Fidelity Management & Research (FMR) 49.04K — — — 1 — — — — 1 —
Citigroup Inc 26.72K 74.79K 163.76K 95.33K 107.83K 34.42K 133.66K 222.78K 285.67K 355.22K 454.41K
PNC Financial Services 862 — — — — — — 50 100 100 100
Deutsche Bank AG — — — — — 721.31K 859.72K 860.26K 924.37K 842.55K 611.56K
Elliott Investment Management — — — 28.40K — — — — — — —
Marshall Wace — — — — — — — — — — 120.39K
Northern Trust Corp — — — — — — — — 13.38K 23.76K 26.22K

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