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 2 季 13F 持有人
NGL Energy Partners LP 在 2022/6/30 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
- 77
- 較 2022 年第 1 季 +3 家
- 持有股數
- 3,509 萬
- 較 2022 年第 1 季 −51.9 萬 (−1.5%)
- 總市值
- $5,399 萬
- 較 2022 年第 1 季 −$2,510 萬 (−31.7%)
- 新進機構
- 9
- 另有 12 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,717,009 | $2,997 萬 | 0.01% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 3,720,888 | $565.6 萬 | 1.51% | +1,678,166+82.2% | 加碼 |
| Morgan Stanley | 2,741,089 | $416.7 萬 | 0.00% | −613,309−18.3% | 減碼 |
| JPMorgan Chase & Co | 2,604,892 | $395.9 萬 | 0.00% | −66,178−2.5% | 減碼 |
| Bank of Montreal | 1,283,600 | $260.6 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 604,456 | $91.9 萬 | 0.00% | −52,463−8.0% | 減碼 |
| Goldman Sachs Group Inc | 474,699 | $72.2 萬 | 0.00% | −95,623−16.8% | 減碼 |
| Gsa Capital Partners LLP | 346,613 | $52.7 萬 | 0.08% | −3,994−1.1% | 減碼 |
| Bank of America Corp | 320,094 | $48.6 萬 | 0.00% | +18,836+6.3% | 加碼 |
| UBS Group AG | 290,881 | $44.2 萬 | 0.00% | −386,283−57.0% | 減碼 |
| NBW Capital LLC | 285,897 | $43.5 萬 | 0.12% | −877−0.3% | 減碼 |
| Natixis | 240,000 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 232,243 | $35.3 萬 | 0.00% | +161,017+226.1% | 加碼 |
| Brown Advisory Inc | 225,000 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 171,649 | $26.1 萬 | 0.01% | +49,055+40.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 163,043 | $24.8 萬 | 0.00% | −248,591−60.4% | 減碼 |
| Susquehanna International Group, LLP | 130,508 | $19.9 萬 | 0.00% | +130,508 | 新進 |
| HighTower Advisors, LLC | 113,939 | $17.2 萬 | 0.00% | +23,138+25.5% | 加碼 |
| Virtu Financial LLC | 98,687 | $15.0 萬 | 0.01% | +98,687 | 新進 |
| Leavell Investment Management, Inc. | 94,262 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 91,492 | $13.9 萬 | 0.00% | −2,200−2.3% | 減碼 |
| Citigroup Inc | 81,829 | $12.4 萬 | 0.00% | −139,243−63.0% | 減碼 |
| Citadel Advisors LLC | 76,450 | $11.6 萬 | 0.00% | −14,510−16.0% | 減碼 |
| Wolverine Trading, LLC | 71,347 | $10.5 萬 | 0.00% | +9,429+15.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 63,000 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 54,603 | $8.20 萬 | 0.00% | −18,184−25.0% | 減碼 |
| KWMG, LLC | 51,965 | $7.90 萬 | 0.01% | +51,965 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $7.60 萬 | 0.00% | +50,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 42,000 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 40,862 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 35,807 | $5.40 萬 | 0.00% | −3,000−7.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 35,066 | $5.30 萬 | 0.00% | −5,171−12.9% | 減碼 |
| Janney Montgomery Scott LLC | 29,765 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 30,000 | $4.60 萬 | 0.01% | +30,000 | 新進 |
| Bokf, NA | 28,136 | $4.30 萬 | 0.00% | −1,300−4.4% | 減碼 |
| Two Sigma Securities, LLC | 28,456 | $4.30 萬 | 0.01% | +16,753+143.2% | 加碼 |
| D.A. Davidson & Co. | 27,840 | $4.20 萬 | 0.00% | +3,603+14.9% | 加碼 |
| Toroso Investments, LLC | 25,865 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,862 | $3.80 萬 | 0.00% | +24,862 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,636 | $3.70 萬 | 0.00% | +300+1.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 23,000 | $3.50 萬 | 0.01% | +1,000+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 22,299 | $3.40 萬 | 0.00% | −4,735−17.5% | 減碼 |
| Security National Bank of Sioux City Iowa | 21,100 | $3.20 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 20,549 | $3.10 萬 | 0.00% | +20,549 | 新進 |
| Canvas Wealth Advisors, LLC | 20,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Golden Green, Inc. | 18,791 | $2.90 萬 | 0.03% | −4,587−19.6% | 減碼 |
| Commerce Bank | 19,221 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 16,500 | $2.50 萬 | 0.02% | −19,500−54.2% | 減碼 |
| Geneos Wealth Management Inc. | 15,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 13,711 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 14,150 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 13,143 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Kansas | 13,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,728 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 10,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 8,887 | $1.40 萬 | 0.01% | +1,575+21.5% | 加碼 |
| Dividend Assets Capital, LLC | 4,550 | $7,000 | 0.00% | −9,383−67.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 4,000 | $6,000 | 0.00% | +4,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,019 | $4,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,500 | $4,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,865 | $3,000 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 2,074 | $3,000 | 0.00% | +2,074 | 新進 |
| Tompkins Financial Corp | 1,300 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,032 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,000 | $1,520 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 447 | $1,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6 | $0 | 0.00% | −1,075,500−100.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 206 | $0 | 0.00% | −1,101−84.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 250 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 300 | $0 | 0.00% | +100+50.0% | 加碼 |
| 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 | – | – | 00.0% | 不變 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −73,724−100.0% | 清倉 |
| Western Financial Corporation | 0 | $0 | 0.00% | −31,798−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −11,591−100.0% | 清倉 |
| ARGI Investment Services, LLC | 0 | $0 | 0.00% | −10,037−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −817−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Carter Financial Group, INC. | – | – | – | – | 本季未申報 |