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。
2023 年第 2 季 13F 持有人
NGL Energy Partners LP 在 2023/6/30 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 2023 年第 1 季 +6 家
- 持有股數
- 4,510 萬
- 較 2023 年第 1 季 +633.9 萬 (+16.4%)
- 總市值
- $1.75 億
- 較 2023 年第 1 季 +$6,304 萬 (+56.1%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 7
- 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 |
2023 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 2023 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 | $7,670 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 10,091,649 | $3,926 萬 | 0.00% | +3,212,156+46.7% | 加碼 |
| JPMorgan Chase & Co | 6,593,374 | $2,565 萬 | 0.00% | +840,125+14.6% | 加碼 |
| Goldman Sachs Group Inc | 2,044,292 | $795.2 萬 | 0.00% | −193,893−8.7% | 減碼 |
| Natixis | 1,384,400 | $538.5 萬 | 0.05% | +1,144,400+476.8% | 加碼 |
| Susquehanna International Group, LLP | 608,192 | $236.6 萬 | 0.00% | +60,341+11.0% | 加碼 |
| First Citizens Bank & Trust Co | 592,046 | $230.3 萬 | 0.04% | +592,046 | 新進 |
| ING Groep NV | 557,100 | $216.7 萬 | 0.02% | +557,100 | 新進 |
| Wells Fargo & Company | 321,445 | $125.0 萬 | 0.00% | +11,882+3.8% | 加碼 |
| NBW Capital LLC | 296,670 | $115.4 萬 | 0.27% | 00.0% | 不變 |
| Brown Advisory Inc | 225,000 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 223,489 | $86.9 萬 | 0.00% | +2,888+1.3% | 加碼 |
| UBS Group AG | 173,795 | $67.6 萬 | 0.00% | +1,511+0.9% | 加碼 |
| Aj Wealth Strategies, LLC | 160,349 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 160,009 | $62.2 萬 | 0.00% | +125,836+368.2% | 加碼 |
| Gsa Capital Partners LLP | 149,312 | $58.1 萬 | 0.06% | −40,377−21.3% | 減碼 |
| Group One Trading, L.P. | 131,705 | $51.2 萬 | 0.02% | +122,661+1,356.3% | 加碼 |
| AlphaCore Capital LLC | 100,000 | $38.9 萬 | 0.06% | +100,000 | 新進 |
| Cetera Advisor Networks LLC | 92,594 | $36.0 萬 | 0.00% | +58,500+171.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 87,000 | $33.8 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 83,299 | $32.4 萬 | 0.00% | −2,793−3.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 81,760 | $31.8 萬 | 0.00% | +46,694+133.2% | 加碼 |
| State of Wyoming | 75,095 | $29.2 萬 | 0.09% | +75,095 | 新進 |
| SRS Capital Advisors, Inc. | 72,803 | $28.3 萬 | 0.04% | −18,071−19.9% | 減碼 |
| ELCO Management Co., LLC | 63,045 | $24.5 萬 | 0.18% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 63,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 57,657 | $22.4 萬 | 0.00% | −311,078−84.4% | 減碼 |
| HighTower Advisors, LLC | 52,310 | $20.3 萬 | 0.00% | −32,461−38.3% | 減碼 |
| Stephens Inc | 52,000 | $20.2 萬 | 0.00% | +2,000+4.0% | 加碼 |
| KWMG, LLC | 49,676 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 45,032 | $17.5 萬 | 0.00% | +45,032 | 新進 |
| Toroso Investments, LLC | 45,085 | $17.5 萬 | 0.01% | +13,067+40.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 40,862 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 40,000 | $15.6 萬 | 0.03% | +20,000+100.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 38,365 | $14.9 萬 | 0.04% | +10,350+36.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 31,709 | $12.3 萬 | 0.11% | +31,709 | 新進 |
| Fractal Investments LLC | 29,660 | $11.5 萬 | 0.03% | +29,660 | 新進 |
| LexAurum Advisors, LLC | 29,335 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,365 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 28,743 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 28,136 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 23,700 | $9.22 萬 | 0.01% | +23,700 | 新進 |
| Moneta Group Investment Advisors LLC | 22,158 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,680 | $8.40 萬 | 0.00% | +665+3.2% | 加碼 |
| Security National Bank of Sioux City Iowa | 21,100 | $8.21 萬 | 0.06% | +21,100 | 新進 |
| LPL Financial LLC | 20,386 | $7.93 萬 | 0.00% | −968−4.5% | 減碼 |
| Canvas Wealth Advisors, LLC | 20,000 | $7.74 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 19,221 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 18,750 | $7.29 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 18,297 | $7.12 萬 | 0.00% | +3,899+27.1% | 加碼 |
| Wedbush Securities Inc | 15,261 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 15,004 | $5.84 萬 | 0.00% | +15,004 | 新進 |
| First Republic Investment Management, Inc. | 15,000 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 14,000 | $5.45 萬 | 0.00% | −3,000−17.6% | 減碼 |
| Advisor Group Holdings, Inc. | 13,901 | $5.41 萬 | 0.00% | −1,500−9.7% | 減碼 |
| Trust Co of Kansas | 13,000 | $5.10 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,571 | $4.50 萬 | 0.00% | +11,571 | 新進 |
| Stratos Wealth Partners, LTD. | 11,000 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,728 | $4.17 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,656 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Westhampton Capital, LLC | 10,000 | $3.89 萬 | 0.03% | −5,000−33.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,000 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 5,845 | $2.27 萬 | 0.01% | +5,845 | 新進 |
| Toth Financial Advisory Corp | 5,001 | $1.95 萬 | 0.00% | +2,000+66.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,869 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,865 | $7,254 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,300 | $5,057 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 426 | $4,942 | 0.00% | +426 | 新進 |
| Dividend Assets Capital, LLC | 1,000 | $4,000 | 0.00% | −1,550−60.8% | 減碼 |
| Gradient Investments LLC | 1,000 | $3,890 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 250 | $973 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 226 | $879 | 0.00% | +9+4.1% | 加碼 |
| Barclays PLC | 189 | $735 | 0.00% | −55,455−99.7% | 減碼 |
| JJJ Advisors Inc. | 100 | $389 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 50 | $195 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −53,665−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −40,810−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,999−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |