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 4 季 13F 持有人
NGL Energy Partners LP 在 2023/12/31 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
- 94
- 較 2023 年第 3 季 +16 家
- 持有股數
- 5,398 萬
- 較 2023 年第 3 季 +647.5 萬 (+13.6%)
- 總市值
- $3.01 億
- 較 2023 年第 3 季 +$1.17 億 (+63.5%)
- 新進機構
- 20
- 另有 24 家加碼
- 清倉機構
- 4
- 另有 18 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,562,133 | $1.09 億 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 9,980,222 | $5,559 萬 | 0.00% | −1,317,445−11.7% | 減碼 |
| JPMorgan Chase & Co | 8,508,128 | $4,739 萬 | 0.00% | +1,186,450+16.2% | 加碼 |
| Goldman Sachs Group Inc | 5,225,500 | $2,911 萬 | 0.01% | +3,078,422+143.4% | 加碼 |
| Natixis | 1,470,200 | $818.9 萬 | 0.06% | +85,800+6.2% | 加碼 |
| BlackRock Inc. | 1,375,000 | $765.9 萬 | 0.00% | +1,375,000 | 新進 |
| Fractal Investments LLC | 832,479 | $463.7 萬 | 0.95% | +632,492+316.3% | 加碼 |
| ING Groep NV | 811,000 | $451.7 萬 | 0.04% | +253,900+45.6% | 加碼 |
| First Citizens Bank & Trust Co | 592,046 | $329.8 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 570,942 | $318.0 萬 | 0.00% | +217,040+61.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 566,117 | $315.3 萬 | 0.01% | +392,823+226.7% | 加碼 |
| Susquehanna International Group, LLP | 487,829 | $271.7 萬 | 0.00% | −211,080−30.2% | 減碼 |
| UBS Group AG | 350,469 | $195.2 萬 | 0.00% | +141,998+68.1% | 加碼 |
| NBW Capital LLC | 312,081 | $173.8 萬 | 0.38% | +31,332+11.2% | 加碼 |
| Gsa Capital Partners LLP | 233,701 | $130.2 萬 | 0.11% | +63,293+37.1% | 加碼 |
| Cetera Advisor Networks LLC | 227,794 | $126.9 萬 | 0.01% | +125,700+123.1% | 加碼 |
| Brown Advisory Inc | 225,000 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 206,328 | $114.9 萬 | 0.00% | +203,158+6,408.8% | 加碼 |
| Cerity Partners LLC | 160,349 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 152,936 | $85.2 萬 | 0.04% | +152,936 | 新進 |
| Whittier Trust Co | 123,500 | $68.8 萬 | 0.01% | +123,500 | 新進 |
| Group One Trading, L.P. | 110,661 | $61.6 萬 | 0.02% | −70,717−39.0% | 減碼 |
| AlphaCore Capital LLC | 100,000 | $55.7 萬 | 0.08% | 00.0% | 不變 |
| Jump Financial, LLC | 93,584 | $52.1 萬 | 0.02% | +73,755+372.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 89,399 | $49.8 萬 | 0.01% | +7,639+9.3% | 加碼 |
| Bank of America Corp | 88,826 | $49.5 萬 | 0.00% | +15,828+21.7% | 加碼 |
| Jane Street Group, LLC | 86,989 | $48.5 萬 | 0.00% | −155,614−64.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 63,000 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 60,000 | $33.4 萬 | 0.06% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 60,000 | $33.4 萬 | 0.02% | +60,000 | 新進 |
| Simplex Trading, LLC | 58,281 | $32.4 萬 | 0.01% | +1,877+3.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 57,847 | $32.2 萬 | 0.00% | +54,978+1,916.3% | 加碼 |
| ELCO Management Co., LLC | 57,795 | $32.2 萬 | 0.21% | −5,250−8.3% | 減碼 |
| State of Wyoming | 54,179 | $30.2 萬 | 0.06% | −35,937−39.9% | 減碼 |
| LPL Financial LLC | 53,485 | $29.8 萬 | 0.00% | +23,610+79.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 52,000 | $29.0 萬 | 0.05% | −1,500−2.8% | 減碼 |
| Stephens Inc | 52,000 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| KWMG, LLC | 49,423 | $27.5 萬 | 0.03% | −253−0.5% | 減碼 |
| SRS Capital Advisors, Inc. | 47,374 | $26.4 萬 | 0.03% | −24,429−34.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 40,862 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 40,204 | $22.4 萬 | 0.00% | +2,500+6.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 38,365 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 34,472 | $19.2 萬 | 0.00% | −4,677−11.9% | 減碼 |
| Acadian Asset Management LLC | 32,753 | $18.2 萬 | 0.00% | +32,753 | 新進 |
| HighTower Advisors, LLC | 30,405 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 30,164 | $16.8 萬 | 0.00% | −457−1.5% | 減碼 |
| Wolverine Trading, LLC | 29,723 | $16.6 萬 | 0.00% | +6,085+25.7% | 加碼 |
| Janney Montgomery Scott LLC | 29,365 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 29,335 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 28,136 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 25,642 | $15.0 萬 | 0.05% | +25,642 | 新進 |
| Toroso Investments, LLC | 26,903 | $15.0 萬 | 0.00% | +2,950+12.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 26,000 | $14.5 萬 | 0.01% | +1,100+4.4% | 加碼 |
| Everpar Advisors LLC | 23,000 | $12.8 萬 | 0.06% | +23,000 | 新進 |
| Security National Bank of Sioux City Iowa | 21,100 | $11.8 萬 | 0.09% | 00.0% | 不變 |
| Commerce Bank | 19,221 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 20,000 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 18,750 | $10.4 萬 | 0.06% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 18,704 | $10.4 萬 | 0.04% | +18,704 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,097 | $10.1 萬 | 0.00% | −200−1.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 17,003 | $9.47 萬 | 0.00% | +17,003 | 新進 |
| Wedbush Securities Inc | 16,911 | $9.40 萬 | 0.00% | +1,650+10.8% | 加碼 |
| HRT Financial LP | 15,631 | $8.70 萬 | 0.00% | −31,913−67.1% | 減碼 |
| Stifel Financial Corp | 12,978 | $7.23 萬 | 0.00% | −27,450−67.9% | 減碼 |
| Trust Co of Kansas | 13,000 | $7.20 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,000 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,000 | $6.13 萬 | 0.00% | +11,000 | 新進 |
| Royal Bank of Canada | 10,693 | $6.00 萬 | 0.00% | −57,099−84.2% | 減碼 |
| Arkadios Wealth Advisors | 10,656 | $5.94 萬 | 0.01% | 00.0% | 不變 |
| Westhampton Capital, LLC | 10,000 | $5.57 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,000 | $5.57 萬 | 0.00% | +10,000 | 新進 |
| Visionary Horizons, LLC | 10,000 | $5.57 萬 | 0.05% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 7,300 | $4.07 萬 | 0.00% | −5,074−41.0% | 減碼 |
| GWM Advisors LLC | 6,000 | $3.34 萬 | 0.00% | −3,000−33.3% | 減碼 |
| Toth Financial Advisory Corp | 5,001 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 5,000 | $2.79 萬 | 0.02% | +5,000 | 新進 |
| Tower Research Capital LLC (TRC) | 3,974 | $2.21 萬 | 0.00% | +3,544+824.2% | 加碼 |
| Belvedere Trading LLC | 2,662 | $1.48 萬 | 0.00% | +2,662 | 新進 |
| Tradition Wealth Management, LLC | 2,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,865 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,300 | $7,241 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $5,570 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 1,000 | $5,570 | 0.00% | +1,000 | 新進 |
| Center for Financial Planning, Inc. | 800 | $4,456 | 0.00% | +800 | 新進 |
| Dividend Assets Capital, LLC | 800 | $4,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 500 | $2,785 | 0.00% | +500 | 新進 |
| Baystate Wealth Management LLC | 400 | $2,228 | 0.00% | +400 | 新進 |
| EverSource Wealth Advisors, LLC | 250 | $1,393 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 183 | $1,019 | 0.00% | +183 | 新進 |
| Barclays PLC | 151 | $841 | 0.00% | −872−85.2% | 減碼 |
| JJJ Advisors Inc. | 100 | $557 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 62 | $346 | 0.00% | +62 | 新進 |
| Allworth Financial LP | 50 | $279 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −22,158−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,571−100.0% | 清倉 |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −10,728−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −5,650−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |