NGL Energy Partners LP
NGL- 交易所
- NYSE
- 產業
- Natural Gas Transmission
- SEC CIK
- 0001504461
近 90 天，NGL Energy Partners LP 內部人申報 4 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 88 家機構在 13F 申報持有，市值合計 $12.0 億；沒有大師持有。
2021 年第 3 季 13F 持有人
NGL Energy Partners LP 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2021 年第 2 季 −3 家
- 持有股數
- 3,776 萬
- 較 2021 年第 2 季 −759.2 萬 (−16.7%)
- 總市值
- $8,948 萬
- 較 2021 年第 2 季 −$1,840 萬 (−17.1%)
- 新進機構
- 16
- 另有 14 家加碼
- 清倉機構
- 19
- 另有 21 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NGL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 88 | $12.0 億 |
| 2026 年第 1 季 | 101 | $8.97 億 |
| 2025 年第 4 季 | 93 | $7.34 億 |
| 2025 年第 3 季 | 86 | $4.23 億 |
| 2025 年第 2 季 | 87 | $2.61 億 |
| 2025 年第 1 季 | 88 | $2.83 億 |
| 2024 年第 4 季 | 86 | $2.89 億 |
| 2024 年第 3 季 | 84 | $2.59 億 |
| 2024 年第 2 季 | 89 | $2.91 億 |
| 2024 年第 1 季 | 88 | $3.20 億 |
| 2023 年第 4 季 | 94 | $3.01 億 |
| 2023 年第 3 季 | 79 | $1.84 億 |
| 2023 年第 2 季 | 77 | $1.75 億 |
| 2023 年第 1 季 | 71 | $1.12 億 |
| 2022 年第 4 季 | 75 | $4,369 萬 |
| 2022 年第 3 季 | 70 | $4,377 萬 |
| 2022 年第 2 季 | 77 | $5,399 萬 |
| 2022 年第 1 季 | 76 | $7,960 萬 |
| 2021 年第 4 季 | 81 | $7,168 萬 |
| 2021 年第 3 季 | 82 | $8,948 萬 |
| 2021 年第 2 季 | 86 | $1.08 億 |
| 2021 年第 1 季 | 92 | $9,937 萬 |
2021 年第 3 季持有機構
每家機構持有 NGL Energy Partners LP 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,717,009 | $4,673 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,736,156 | $1,123 萬 | 0.00% | +1,931,658+68.9% | 加碼 |
| Morgan Stanley | 2,277,800 | $539.8 萬 | 0.00% | −5,042,132−68.9% | 減碼 |
| Bank of Montreal | 1,701,800 | $401.6 萬 | 0.00% | −572,800−25.2% | 減碼 |
| Barclays PLC | 1,072,914 | $254.3 萬 | 0.00% | +1,044,694+3,702.0% | 加碼 |
| UBS Oconnor LLC | 1,000,000 | $237.0 萬 | 0.02% | −250,000−20.0% | 減碼 |
| Bank of America Corp | 835,776 | $198.1 萬 | 0.00% | +323,036+63.0% | 加碼 |
| Blackstone Group Inc. | 798,158 | $189.2 萬 | 0.00% | +73,470+10.1% | 加碼 |
| Goldman Sachs Group Inc | 650,377 | $154.1 萬 | 0.00% | +182,190+38.9% | 加碼 |
| UBS Group AG | 560,889 | $133.0 萬 | 0.00% | −922,677−62.2% | 減碼 |
| Marshall Wace North America L.P. | 550,123 | $130.5 萬 | 0.01% | −567,886−50.8% | 減碼 |
| Golden Green, Inc. | 400,000 | $94.8 萬 | 0.74% | +400,000 | 新進 |
| Citigroup Inc | 376,455 | $89.2 萬 | 0.00% | +139,354+58.8% | 加碼 |
| Credit Suisse AG | 356,722 | $84.5 萬 | 0.00% | +335,795+1,604.6% | 加碼 |
| NBW Capital LLC | 298,924 | $70.8 萬 | 0.17% | +19,503+7.0% | 加碼 |
| Group One Trading, L.P. | 238,490 | $56.5 萬 | 0.01% | −59,615−20.0% | 減碼 |
| Brown Advisory Inc | 225,000 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 210,528 | $49.9 萬 | 0.00% | −53,660−20.3% | 減碼 |
| Gsa Capital Partners LLP | 206,394 | $48.9 萬 | 0.05% | −478,375−69.9% | 減碼 |
| Jane Street Group, LLC | 134,267 | $31.8 萬 | 0.00% | −165,702−55.2% | 減碼 |
| Royal Bank of Canada | 122,595 | $29.0 萬 | 0.00% | +2,000+1.7% | 加碼 |
| Susquehanna International Group, LLP | 74,910 | $17.8 萬 | 0.00% | −222,014−74.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 68,000 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 60,517 | $14.4 萬 | 0.00% | −765−1.2% | 減碼 |
| HighTower Advisors, LLC | 54,258 | $12.8 萬 | 0.00% | −16,062−22.8% | 減碼 |
| Alps Advisors Inc | 53,694 | $12.7 萬 | 0.00% | +5,314+11.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 52,000 | $12.3 萬 | 0.01% | +52,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 47,400 | $11.2 萬 | 0.00% | +47,400 | 新進 |
| Advisor Group Holdings, Inc. | 43,774 | $10.4 萬 | 0.00% | −36,576−45.5% | 減碼 |
| ELCO Management Co., LLC | 44,000 | $10.4 萬 | 0.08% | +19,500+79.6% | 加碼 |
| Canvas Wealth Advisors, LLC | 41,000 | $9.70 萬 | 0.04% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 40,862 | $9.70 萬 | 0.00% | +40,862 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 40,237 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 39,326 | $9.30 萬 | 0.00% | −525,958−93.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,923 | $8.28 萬 | 0.00% | +6,336+22.2% | 加碼 |
| Two Sigma Securities, LLC | 33,608 | $8.00 萬 | 0.02% | +33,608 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 31,437 | $7.50 萬 | 0.00% | −838−2.6% | 減碼 |
| Western Financial Corporation | 31,798 | $7.50 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,515 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 31,400 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 28,136 | $6.70 萬 | 0.00% | +28,136 | 新進 |
| Raymond James & Associates | 27,614 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 25,865 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,577 | $5.60 萬 | 0.00% | +1,891+8.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 22,000 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 21,333 | $5.10 萬 | 0.02% | +21,333 | 新進 |
| Security National Bank of Sioux City Iowa | 21,100 | $5.00 萬 | 0.04% | +21,100 | 新進 |
| Commerce Bank | 20,821 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,930 | $4.00 萬 | 0.00% | +16,930 | 新進 |
| HRT Financial LP | 17,265 | $4.00 萬 | 0.00% | +17,265 | 新進 |
| Cetera Investment Advisers | 16,230 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,520 | $3.40 萬 | 0.00% | −305−2.1% | 減碼 |
| Dividend Assets Capital, LLC | 13,933 | $3.30 萬 | 0.01% | −626−4.3% | 減碼 |
| LexAurum Advisors, LLC | 13,711 | $3.20 萬 | 0.01% | +13,711 | 新進 |
| PEAK6 Investments LLC | 13,433 | $3.20 萬 | 0.00% | +13,433 | 新進 |
| Trust Co of Kansas | 13,000 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 12,763 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,728 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Brasada Capital Management, LP | 12,370 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Foster Group, Inc. | 12,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,000 | $2.60 萬 | 0.00% | +11,000 | 新進 |
| Segall Bryant & Hamill, LLC | 10,000 | $2.40 萬 | 0.00% | −2,300−18.7% | 減碼 |
| Hilltop Holdings Inc. | 10,125 | $2.40 萬 | 0.00% | +10,125 | 新進 |
| Pinnacle Holdings, LLC | 9,890 | $2.34 萬 | 0.01% | −2,200−18.2% | 減碼 |
| Geneos Wealth Management Inc. | 9,242 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 5,714 | $1.35 萬 | 0.00% | +5,714 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 4,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,800 | $9,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,019 | $7,000 | 0.00% | −4,000−57.0% | 減碼 |
| Tradition Wealth Management, LLC | 2,500 | $6,000 | 0.00% | 00.0% | 不變 |
| Sphinx Trading, LP | 2,500 | $6,000 | 0.01% | +2,500 | 新進 |
| Proequities, Inc. | 1,865 | $4,000 | 0.00% | −3,325−64.1% | 減碼 |
| Sterling Financial Planning, Inc. | 1,811 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,241 | $3,000 | 0.00% | +1,035+502.4% | 加碼 |
| American Portfolios Advisors | 1,000 | $2,370 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 817 | $2,000 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 790 | $1,872 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 450 | $1,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 650 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 50 | $0 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Bleichroeder LP | 0 | $0 | 0.00% | −2,112,695−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −419,600−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −389,771−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −323,900−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −21,579−100.0% | 清倉 |
| Security National Bank of So Dak | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,330−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Penbrook Management LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −7,456−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,049−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −5,044−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,394−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |