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。
2024 年第 2 季 13F 持有人
NGL Energy Partners LP 在 2024/6/30 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
- 89
- 較 2024 年第 1 季 +1 家
- 持有股數
- 5,754 萬
- 較 2024 年第 1 季 +198.0 萬 (+3.6%)
- 總市值
- $2.91 億
- 較 2024 年第 1 季 −$2,864 萬 (−9.0%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 17 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,562,133 | $9,898 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 11,584,103 | $5,862 萬 | 0.00% | +570,921+5.2% | 加碼 |
| Goldman Sachs Group Inc | 4,873,265 | $2,466 萬 | 0.00% | −283,538−5.5% | 減碼 |
| JPMorgan Chase & Co | 4,854,467 | $2,456 萬 | 0.00% | −3,300,488−40.5% | 減碼 |
| Bank of America Corp | 3,413,609 | $1,727 萬 | 0.00% | +3,313,478+3,309.1% | 加碼 |
| Citigroup Inc | 2,093,577 | $1,059 萬 | 0.01% | +1,772,745+552.5% | 加碼 |
| BlackRock Inc. | 1,920,577 | $971.8 萬 | 0.00% | +548,674+40.0% | 加碼 |
| ING Groep NV | 1,481,000 | $749.4 萬 | 0.04% | +117,000+8.6% | 加碼 |
| Natixis | 1,470,200 | $743.9 萬 | 0.05% | 00.0% | 不變 |
| Fractal Investments LLC | 832,479 | $421.2 萬 | 0.73% | 00.0% | 不變 |
| UBS Group AG | 715,978 | $362.3 萬 | 0.00% | +17,975+2.6% | 加碼 |
| Wells Fargo & Company | 565,298 | $286.0 萬 | 0.00% | −62,240−9.9% | 減碼 |
| NBW Capital LLC | 451,947 | $228.7 萬 | 0.45% | +12,985+3.0% | 加碼 |
| Cetera Investment Advisers | 281,019 | $142.2 萬 | 0.00% | +32,800+13.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 277,200 | $140.3 萬 | 0.00% | −308,290−52.7% | 減碼 |
| Citadel Advisors LLC | 242,334 | $122.6 萬 | 0.00% | −92,942−27.7% | 減碼 |
| Brown Advisory Inc | 225,000 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 197,709 | $100.0 萬 | 0.00% | +197,709 | 新進 |
| Sanctuary Advisors, LLC | 142,456 | $82.1 萬 | 0.01% | +142,456 | 新進 |
| Cerity Partners LLC | 160,349 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 152,936 | $77.4 萬 | 0.03% | 00.0% | 不變 |
| AlphaCore Capital LLC | 125,000 | $63.3 萬 | 0.15% | +25,000+25.0% | 加碼 |
| Whittier Trust Co | 123,500 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| ELCO Management Co., LLC | 108,670 | $55.0 萬 | 0.32% | +54,375+100.1% | 加碼 |
| Stephens Inc | 102,000 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 76,808 | $38.9 萬 | 0.01% | +35,267+84.9% | 加碼 |
| Susquehanna International Group, LLP | 73,146 | $37.0 萬 | 0.00% | −33,883−31.7% | 減碼 |
| Jump Financial, LLC | 68,348 | $34.6 萬 | 0.01% | +18,541+37.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 68,234 | $34.5 萬 | 0.00% | +6,834+11.1% | 加碼 |
| Jane Street Group, LLC | 67,948 | $34.4 萬 | 0.00% | +67,948 | 新進 |
| Kayne Anderson Capital Advisors LP | 63,000 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 62,740 | $31.7 萬 | 0.00% | +24,844+65.6% | 加碼 |
| State of Wyoming | 60,306 | $30.5 萬 | 0.05% | +10,928+22.1% | 加碼 |
| TCG Advisory Services, LLC | 60,000 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 57,847 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 56,000 | $28.3 萬 | 0.05% | +16,000+40.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 52,000 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| KWMG, LLC | 49,423 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 40,981 | $20.7 萬 | 0.02% | −10,000−19.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 40,178 | $20.3 萬 | 0.05% | +40,178 | 新進 |
| Jackson Hole Capital Partners, LLC | 38,365 | $19.4 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 38,404 | $19.4 萬 | 0.00% | −89,914−70.1% | 減碼 |
| D.A. Davidson & Co. | 36,863 | $18.7 萬 | 0.00% | +750+2.1% | 加碼 |
| Stifel Financial Corp | 33,278 | $16.8 萬 | 0.00% | +7,650+29.9% | 加碼 |
| HighTower Advisors, LLC | 30,307 | $15.3 萬 | 0.00% | −20.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,100 | $15.2 萬 | 0.00% | −16,898−36.0% | 減碼 |
| Janney Montgomery Scott LLC | 29,365 | $14.9 萬 | 0.00% | −2,845−8.8% | 減碼 |
| LexAurum Advisors, LLC | 29,335 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 28,136 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 27,950 | $14.1 萬 | 0.01% | +27,950 | 新進 |
| Toroso Investments, LLC | 26,650 | $13.5 萬 | 0.00% | −11,672−30.5% | 減碼 |
| Scissortail Wealth Management, LLC | 25,642 | $13.0 萬 | 0.03% | +25,642 | 新進 |
| CWM, LLC | 25,204 | $12.8 萬 | 0.00% | −10,000−28.4% | 減碼 |
| Van Eck Associates Corp | 24,565 | $12.4 萬 | 0.00% | +5,128+26.4% | 加碼 |
| Everpar Advisors LLC | 23,000 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 21,100 | $10.7 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 19,221 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 18,750 | $9.49 萬 | 0.05% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 20,000 | $9.36 萬 | 0.03% | −1,748−8.0% | 減碼 |
| Royal Bank of Canada | 17,693 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,286 | $8.70 萬 | 0.00% | +375+2.2% | 加碼 |
| Trust Co of Kansas | 13,000 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 12,106 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,508 | $5.82 萬 | 0.00% | −3,670−24.2% | 減碼 |
| Mercer Global Advisors Inc | 11,125 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 10,750 | $5.44 萬 | 0.01% | +10,750 | 新進 |
| Arkadios Wealth Advisors | 10,656 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Visionary Horizons, LLC | 10,000 | $5.06 萬 | 0.04% | 00.0% | 不變 |
| Westhampton Capital, LLC | 10,000 | $5.06 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,000 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,250 | $2.66 萬 | 0.00% | −4,550−46.4% | 減碼 |
| Toth Financial Advisory Corp | 5,001 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 5,000 | $2.53 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,800 | $1.42 萬 | 0.00% | +2,800 | 新進 |
| Proequities, Inc. | 1,865 | $9,436 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 1,000 | $5,060 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 971 | $4,913 | 0.00% | +971 | 新進 |
| Center for Financial Planning, Inc. | 800 | $4,048 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 500 | $2,530 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 300 | $1,518 | 0.00% | +300 | 新進 |
| Aspect Partners, LLC | 300 | $1,518 | 0.00% | +300 | 新進 |
| Tower Research Capital LLC (TRC) | 256 | $1,295 | 0.00% | −1,862−87.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 250 | $1,150 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 108 | $546 | 0.00% | +108 | 新進 |
| JJJ Advisors Inc. | 100 | $506 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 100 | $506 | 0.00% | +100 | 新進 |
| Newbridge Financial Services Group, Inc. | 100 | $506 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 50 | $243 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −592,046−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −110,110−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −42,830−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −40,862−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,215−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −13,044−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −553−100.0% | 清倉 |