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 3 季 13F 持有人
NGL Energy Partners LP 在 2022/9/30 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
- 70
- 較 2022 年第 2 季 −7 家
- 持有股數
- 3,367 萬
- 較 2022 年第 2 季 −141.7 萬 (−4.0%)
- 總市值
- $4,377 萬
- 較 2022 年第 2 季 −$1,022 萬 (−18.9%)
- 新進機構
- 6
- 另有 12 家加碼
- 清倉機構
- 13
- 另有 12 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 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 2022 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 | $2,563 萬 | 0.01% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 3,720,888 | $483.7 萬 | 1.49% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,827,930 | $367.6 萬 | 0.00% | +223,038+8.6% | 加碼 |
| Morgan Stanley | 2,402,362 | $312.2 萬 | 0.00% | −338,727−12.4% | 減碼 |
| Goldman Sachs Group Inc | 696,000 | $90.5 萬 | 0.00% | +221,301+46.6% | 加碼 |
| Gsa Capital Partners LLP | 524,865 | $68.2 萬 | 0.09% | +178,252+51.4% | 加碼 |
| Wells Fargo & Company | 429,433 | $55.8 萬 | 0.00% | +197,190+84.9% | 加碼 |
| UBS Group AG | 292,599 | $38.0 萬 | 0.00% | +1,718+0.6% | 加碼 |
| Susquehanna International Group, LLP | 290,560 | $37.8 萬 | 0.00% | +160,052+122.6% | 加碼 |
| NBW Capital LLC | 285,628 | $37.1 萬 | 0.10% | −269−0.1% | 減碼 |
| Natixis | 240,000 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 225,000 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 224,298 | $29.2 萬 | 0.00% | +61,255+37.6% | 加碼 |
| Bank of America Corp | 150,265 | $19.5 萬 | 0.00% | −169,829−53.1% | 減碼 |
| Citadel Advisors LLC | 134,658 | $17.5 萬 | 0.00% | +58,208+76.1% | 加碼 |
| HighTower Advisors, LLC | 108,372 | $14.0 萬 | 0.00% | −5,567−4.9% | 減碼 |
| Group One Trading, L.P. | 104,777 | $13.6 萬 | 0.00% | −66,872−39.0% | 減碼 |
| Leavell Investment Management, Inc. | 94,262 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 91,492 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 89,335 | $11.6 萬 | 0.02% | +89,335 | 新進 |
| Susquehanna Fundamental Investments, LLC | 73,557 | $9.60 萬 | 0.00% | +73,557 | 新進 |
| ELCO Management Co., LLC | 68,250 | $8.90 萬 | 0.07% | +51,750+313.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 63,000 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 60,865 | $7.90 萬 | 0.00% | −10,482−14.7% | 減碼 |
| KWMG, LLC | 49,676 | $6.50 萬 | 0.01% | −2,289−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 42,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 40,862 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 38,623 | $5.00 萬 | 0.00% | −15,980−29.3% | 減碼 |
| LPL Financial LLC | 35,807 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 35,225 | $4.60 萬 | 0.00% | −63,462−64.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 35,066 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,765 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 30,000 | $3.90 萬 | 0.03% | +30,000 | 新進 |
| Bokf, NA | 28,136 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 28,651 | $3.70 萬 | 0.00% | +811+2.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 28,015 | $3.60 萬 | 0.01% | +5,015+21.8% | 加碼 |
| Toroso Investments, LLC | 25,865 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 24,636 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 21,100 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 20,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 19,221 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,642 | $2.10 萬 | 0.00% | −5,657−25.4% | 減碼 |
| First Republic Investment Management, Inc. | 15,000 | $2.00 萬 | 0.00% | +15,000 | 新進 |
| Cadent Capital Advisors, LLC | 14,500 | $1.90 萬 | 0.01% | +14,500 | 新進 |
| LexAurum Advisors, LLC | 13,711 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 14,150 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 13,143 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Kansas | 13,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Golden Green, Inc. | 11,191 | $1.50 萬 | 0.02% | −7,600−40.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,728 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,656 | $1.40 萬 | 0.00% | +10,656 | 新進 |
| Segall Bryant & Hamill, LLC | 10,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 4,550 | $6,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 4,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,241 | $4,000 | 0.00% | +222+7.4% | 加碼 |
| Tradition Wealth Management, LLC | 2,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,865 | $2,000 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,300 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,000 | $1,300 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $1,000 | 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% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 206 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $0 | 0.00% | −100−33.3% | 減碼 |
| Allworth Financial LP | 50 | $0 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 250 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 175 | – | – | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,283,600−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −604,456−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −81,829−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,456−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,862−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,549−100.0% | 清倉 |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −8,887−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −2,074−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,032−100.0% | 清倉 |