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 4 季 13F 持有人
NGL Energy Partners LP 在 2021/12/31 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
- 81
- 較 2021 年第 3 季 0 家
- 持有股數
- 3,932 萬
- 較 2021 年第 3 季 +210.8 萬 (+5.7%)
- 總市值
- $7,168 萬
- 較 2021 年第 3 季 −$1,649 萬 (−18.7%)
- 新進機構
- 16
- 另有 12 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,717,009 | $3,589 萬 | 0.01% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 3,779,024 | $687.8 萬 | 1.56% | +3,779,024 | 新進 |
| JPMorgan Chase & Co | 3,620,249 | $658.9 萬 | 0.00% | −1,115,907−23.6% | 減碼 |
| Morgan Stanley | 2,341,098 | $426.1 萬 | 0.00% | +63,298+2.8% | 加碼 |
| Bank of Montreal | 1,701,800 | $321.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1,023,055 | $186.2 萬 | 0.00% | +666,333+186.8% | 加碼 |
| UBS Oconnor LLC | 750,000 | $136.5 萬 | 0.01% | −250,000−25.0% | 減碼 |
| Blackstone Group Inc. | 747,900 | $136.1 萬 | 0.00% | −50,258−6.3% | 減碼 |
| Goldman Sachs Group Inc | 551,098 | $100.3 萬 | 0.00% | −99,279−15.3% | 減碼 |
| Cushing Asset Management, LP | 505,328 | $92.0 萬 | 0.09% | +505,328 | 新進 |
| Bank of America Corp | 472,100 | $85.9 萬 | 0.00% | −363,676−43.5% | 減碼 |
| Group One Trading, L.P. | 418,343 | $76.1 萬 | 0.01% | +179,853+75.4% | 加碼 |
| Citigroup Inc | 328,907 | $59.9 萬 | 0.00% | −47,548−12.6% | 減碼 |
| UBS Group AG | 292,384 | $53.2 萬 | 0.00% | −268,505−47.9% | 減碼 |
| NBW Capital LLC | 287,831 | $52.4 萬 | 0.12% | −11,093−3.7% | 減碼 |
| Citadel Advisors LLC | 286,030 | $52.1 萬 | 0.00% | +75,502+35.9% | 加碼 |
| Barclays PLC | 262,706 | $47.8 萬 | 0.00% | −810,208−75.5% | 減碼 |
| Brown Advisory Inc | 225,000 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 203,677 | $37.1 萬 | 0.00% | +168,754+483.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 195,400 | $35.6 萬 | 0.01% | +148,000+312.2% | 加碼 |
| Salient Capital Advisors, LLC | 127,017 | $23.1 萬 | 0.01% | +127,017 | 新進 |
| LPL Financial LLC | 110,307 | $20.1 萬 | 0.00% | +95,787+659.7% | 加碼 |
| Leavell Investment Management, Inc. | 94,262 | $17.2 萬 | 0.01% | +94,262 | 新進 |
| Royal Bank of Canada | 91,400 | $16.6 萬 | 0.00% | −31,195−25.4% | 減碼 |
| Gsa Capital Partners LLP | 78,237 | $14.2 萬 | 0.02% | −128,157−62.1% | 減碼 |
| Alpine Global Management, LLC | 70,371 | $12.8 萬 | 0.02% | +70,371 | 新進 |
| HighTower Advisors, LLC | 66,750 | $12.1 萬 | 0.00% | +12,492+23.0% | 加碼 |
| Wells Fargo & Company | 65,271 | $11.9 萬 | 0.00% | +4,754+7.9% | 加碼 |
| Alps Advisors Inc | 61,390 | $11.2 萬 | 0.00% | +7,696+14.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 52,000 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Golden Green, Inc. | 51,021 | $9.30 萬 | 0.07% | −348,979−87.2% | 減碼 |
| Advisor Group Holdings, Inc. | 44,470 | $8.20 萬 | 0.00% | +696+1.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 40,862 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 40,237 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 37,506 | $6.80 萬 | 0.01% | +37,506 | 新進 |
| ELCO Management Co., LLC | 36,000 | $6.60 萬 | 0.05% | −8,000−18.2% | 減碼 |
| Western Financial Corporation | 31,798 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 31,400 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,765 | $5.40 萬 | 0.00% | −1,750−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,526 | $5.40 萬 | 0.00% | −1,911−6.1% | 減碼 |
| Bokf, NA | 28,136 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 25,865 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 25,000 | $4.60 萬 | 0.01% | +25,000 | 新進 |
| Shay Capital LLC | 25,000 | $4.60 萬 | 0.02% | +25,000 | 新進 |
| Jackson Hole Capital Partners, LLC | 22,000 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 21,100 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 20,000 | $3.60 萬 | 0.01% | −21,000−51.2% | 減碼 |
| D.A. Davidson & Co. | 19,643 | $3.60 萬 | 0.00% | +2,713+16.0% | 加碼 |
| Commerce Bank | 19,221 | $3.50 萬 | 0.00% | −1,600−7.7% | 減碼 |
| Two Sigma Securities, LLC | 17,463 | $3.20 萬 | 0.01% | −16,145−48.0% | 減碼 |
| XTX Topco Ltd | 17,281 | $3.10 萬 | 0.02% | −4,052−19.0% | 減碼 |
| RFG Advisory, LLC | 15,389 | $2.80 萬 | 0.00% | +15,389 | 新進 |
| HighTower Trust Services, LTA | 14,150 | $2.60 萬 | 0.00% | +14,150 | 新進 |
| Jane Street Group, LLC | 13,514 | $2.50 萬 | 0.00% | −120,753−89.9% | 減碼 |
| Dividend Assets Capital, LLC | 13,933 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 13,711 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Kansas | 13,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 13,143 | $2.40 萬 | 0.00% | +13,143 | 新進 |
| Concord Wealth Partners | 12,399 | $2.30 萬 | 0.01% | +12,399 | 新進 |
| Mayflower Financial Advisors, LLC | 10,728 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 10,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,000 | $1.80 萬 | 0.00% | −125−1.2% | 減碼 |
| Geneos Wealth Management Inc. | 9,242 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 5,014 | $9,125 | 0.00% | −700−12.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,019 | $5,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,500 | $5,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,865 | $3,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,000 | $1,820 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 790 | $1,438 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 817 | $1,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 650 | $1,000 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 447 | $1,000 | 0.00% | +447 | 新進 |
| Quent Capital, LLC | 439 | $1,000 | 0.00% | +439 | 新進 |
| Tower Research Capital LLC (TRC) | 206 | $0 | 0.00% | −1,035−83.4% | 減碼 |
| Allworth Financial LP | 50 | $0 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $0 | 0.00% | +200 | 新進 |
| EverSource Wealth Advisors, LLC | 250 | $0 | 0.00% | +250 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −74,910−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,326−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −27,614−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −23,577−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,265−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,230−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,433−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,763−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −12,370−100.0% | 清倉 |
| Foster Group, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −9,890−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Sphinx Trading, LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −1,811−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |