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。
2022 年第 1 季 13F 持有人
NGL Energy Partners LP 在 2022/3/31 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
- 76
- 較 2021 年第 4 季 −5 家
- 持有股數
- 3,583 萬
- 較 2021 年第 4 季 −348.7 萬 (−8.9%)
- 總市值
- $7,960 萬
- 較 2021 年第 4 季 +$791.1 萬 (+11.0%)
- 新進機構
- 11
- 另有 15 家加碼
- 清倉機構
- 16
- 另有 16 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,717,009 | $4,377 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 3,354,398 | $744.6 萬 | 0.00% | +1,013,300+43.3% | 加碼 |
| JPMorgan Chase & Co | 2,671,070 | $593.0 萬 | 0.00% | −949,179−26.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,042,722 | $453.5 萬 | 1.16% | −1,736,302−45.9% | 減碼 |
| Bank of Montreal | 1,283,600 | $290.1 萬 | 0.00% | −418,200−24.6% | 減碼 |
| Barclays PLC | 1,075,506 | $238.8 萬 | 0.00% | +812,800+309.4% | 加碼 |
| UBS Group AG | 677,164 | $150.3 萬 | 0.00% | +384,780+131.6% | 加碼 |
| Blackstone Group Inc. | 656,919 | $145.8 萬 | 0.00% | −90,981−12.2% | 減碼 |
| Goldman Sachs Group Inc | 570,322 | $126.6 萬 | 0.00% | +19,224+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 411,634 | $91.4 萬 | 0.00% | +207,957+102.1% | 加碼 |
| Gsa Capital Partners LLP | 350,607 | $77.8 萬 | 0.10% | +272,370+348.1% | 加碼 |
| Bank of America Corp | 301,258 | $66.9 萬 | 0.00% | −170,842−36.2% | 減碼 |
| NBW Capital LLC | 286,774 | $63.7 萬 | 0.15% | −1,057−0.4% | 減碼 |
| Natixis | 240,000 | $53.3 萬 | 0.00% | +240,000 | 新進 |
| Brown Advisory Inc | 225,000 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 221,072 | $49.1 萬 | 0.00% | −107,835−32.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 180,100 | $40.0 萬 | 0.01% | −15,300−7.8% | 減碼 |
| Group One Trading, L.P. | 122,594 | $27.2 萬 | 0.01% | −295,749−70.7% | 減碼 |
| Leavell Investment Management, Inc. | 94,262 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 93,692 | $20.7 萬 | 0.00% | +2,292+2.5% | 加碼 |
| Citadel Advisors LLC | 90,960 | $20.2 萬 | 0.00% | −195,070−68.2% | 減碼 |
| HighTower Advisors, LLC | 90,801 | $20.1 萬 | 0.00% | +24,051+36.0% | 加碼 |
| Alps Advisors Inc | 73,724 | $16.4 萬 | 0.00% | +12,334+20.1% | 加碼 |
| Simplex Trading, LLC | 72,787 | $16.1 萬 | 0.01% | +72,787 | 新進 |
| Wells Fargo & Company | 71,226 | $15.8 萬 | 0.00% | +5,955+9.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 63,000 | $14.0 萬 | 0.00% | +31,600+100.6% | 加碼 |
| Wolverine Trading, LLC | 61,918 | $14.0 萬 | 0.00% | +61,918 | 新進 |
| Carter Financial Group, INC. | 46,359 | $10.3 萬 | 0.14% | +46,359 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 42,000 | $9.30 萬 | 0.00% | −10,000−19.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 40,862 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 40,237 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 38,807 | $8.60 萬 | 0.00% | −71,500−64.8% | 減碼 |
| ELCO Management Co., LLC | 36,000 | $8.00 萬 | 0.05% | 00.0% | 不變 |
| Western Financial Corporation | 31,798 | $7.10 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,765 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 29,436 | $6.50 萬 | 0.00% | +1,300+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 27,034 | $6.10 萬 | 0.00% | −17,436−39.2% | 減碼 |
| Toroso Investments, LLC | 25,865 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 24,336 | $5.40 萬 | 0.00% | −5,190−17.6% | 減碼 |
| D.A. Davidson & Co. | 24,237 | $5.40 萬 | 0.00% | +4,594+23.4% | 加碼 |
| Golden Green, Inc. | 23,378 | $5.20 萬 | 0.04% | −27,643−54.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 22,000 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 21,100 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 19,221 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 20,000 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,500 | $3.50 萬 | 0.00% | +17,500 | 新進 |
| Geneos Wealth Management Inc. | 15,000 | $3.30 萬 | 0.00% | +5,758+62.3% | 加碼 |
| HighTower Trust Services, LTA | 14,150 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 13,933 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 13,711 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 13,143 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Kansas | 13,000 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,703 | $2.60 萬 | 0.00% | −5,760−33.0% | 減碼 |
| Philosophy Capital Management LLC | 11,591 | $2.60 萬 | 0.01% | +11,591 | 新進 |
| Stratos Wealth Partners, LTD. | 11,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,728 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 10,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 10,037 | $2.20 萬 | 0.00% | +10,037 | 新進 |
| State of Wyoming | 7,312 | $1.60 萬 | 0.01% | +7,312 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 4,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,019 | $6,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,500 | $6,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,865 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,307 | $3,000 | 0.00% | +1,101+534.5% | 加碼 |
| Tompkins Financial Corp | 1,300 | $3,000 | 0.00% | +1,300 | 新進 |
| American Portfolios Advisors | 1,000 | $2,220 | 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 |
| Captrust Financial Advisors | 1,032 | $2,000 | 0.00% | +1,032 | 新進 |
| Delos Wealth Advisors, LLC | 447 | $1,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 439 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $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 |
| IFP Advisors, Inc | 175 | – | – | +175 | 新進 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,023,055−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −505,328−100.0% | 清倉 |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −127,017−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −70,371−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,506−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,281−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −15,389−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,514−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −12,399−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5,014−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −650−100.0% | 清倉 |