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 3 季 13F 持有人
NGL Energy Partners LP 在 2024/9/30 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
- 84
- 較 2024 年第 2 季 −2 家
- 持有股數
- 5,757 萬
- 較 2024 年第 2 季 +198.6 萬 (+3.6%)
- 總市值
- $2.59 億
- 較 2024 年第 2 季 −$2,236 萬 (−7.9%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,562,133 | $8,803 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 10,727,429 | $4,827 萬 | 0.00% | −856,674−7.4% | 減碼 |
| Bank of America Corp | 5,350,998 | $2,408 萬 | 0.00% | +1,937,389+56.8% | 加碼 |
| JPMorgan Chase & Co | 5,008,565 | $2,254 萬 | 0.00% | +154,098+3.2% | 加碼 |
| Goldman Sachs Group Inc | 4,998,869 | $2,249 萬 | 0.00% | +125,604+2.6% | 加碼 |
| Citigroup Inc | 2,427,108 | $1,092 萬 | 0.01% | +333,531+15.9% | 加碼 |
| BlackRock, Inc. | 1,920,577 | $864.3 萬 | 0.00% | +1,920,577 | 新進 |
| ING Groep NV | 1,561,803 | $702.8 萬 | 0.04% | +80,803+5.5% | 加碼 |
| Fractal Investments LLC | 832,479 | $374.6 萬 | 0.63% | 00.0% | 不變 |
| Natixis | 730,900 | $328.9 萬 | 0.02% | −739,300−50.3% | 減碼 |
| Citadel Advisors LLC | 502,915 | $226.3 萬 | 0.00% | +260,581+107.5% | 加碼 |
| NBW Capital LLC | 451,947 | $203.4 萬 | 0.38% | 00.0% | 不變 |
| UBS Group AG | 340,910 | $153.4 萬 | 0.00% | −375,068−52.4% | 減碼 |
| Cetera Investment Advisers | 282,429 | $127.1 萬 | 0.00% | +1,410+0.5% | 加碼 |
| Brown Advisory Inc | 225,000 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 209,545 | $94.3 萬 | 0.00% | −355,753−62.9% | 減碼 |
| Cushing Asset Management, LP | 200,000 | $90.0 萬 | 0.07% | +200,000 | 新進 |
| Mariner, LLC | 197,008 | $88.7 萬 | 0.00% | −701−0.4% | 減碼 |
| Cerity Partners LLC | 160,349 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 152,000 | $68.4 萬 | 0.01% | +50,000+49.0% | 加碼 |
| Sanctuary Advisors, LLC | 141,956 | $63.0 萬 | 0.00% | −500−0.4% | 減碼 |
| ELCO Management Co., LLC | 129,420 | $58.2 萬 | 0.31% | +20,750+19.1% | 加碼 |
| AlphaCore Capital LLC | 125,000 | $56.3 萬 | 0.13% | 00.0% | 不變 |
| Whittier Trust Co | 123,500 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 105,000 | $47.3 萬 | 0.07% | +49,000+87.5% | 加碼 |
| Susquehanna International Group, LLP | 86,678 | $39.0 萬 | 0.00% | +13,532+18.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 68,234 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 57,847 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 53,084 | $23.9 萬 | 0.01% | −23,724−30.9% | 減碼 |
| KWMG, LLC | 49,423 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 38,365 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 37,042 | $16.7 萬 | 0.00% | +179+0.5% | 加碼 |
| Toroso Investments, LLC | 35,527 | $16.0 萬 | 0.00% | +8,877+33.3% | 加碼 |
| LPL Financial LLC | 35,240 | $15.9 萬 | 0.00% | −27,500−43.8% | 減碼 |
| State of Wyoming | 34,582 | $15.6 萬 | 0.02% | −25,724−42.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 31,838 | $14.3 萬 | 0.02% | −20,162−38.8% | 減碼 |
| Stifel Financial Corp | 31,378 | $14.1 萬 | 0.00% | −1,900−5.7% | 減碼 |
| HighTower Advisors, LLC | 30,293 | $13.6 萬 | 0.00% | −140.0% | 減碼 |
| TCG Advisory Services, LLC | 30,000 | $13.5 萬 | 0.01% | −30,000−50.0% | 減碼 |
| LexAurum Advisors, LLC | 29,335 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 29,000 | $13.1 萬 | 0.00% | +1,050+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 28,165 | $12.7 萬 | 0.00% | −1,200−4.1% | 減碼 |
| Bokf, NA | 28,136 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 26,914 | $12.1 萬 | 0.01% | −14,067−34.3% | 減碼 |
| Everpar Advisors LLC | 23,000 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| FLC Capital Advisors | 22,800 | $10.3 萬 | 0.02% | +22,800 | 新進 |
| Security National Bank of Sioux City Iowa | 21,100 | $9.49 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 22,246 | $9.30 萬 | 0.00% | −2,319−9.4% | 減碼 |
| CWM, LLC | 20,204 | $9.10 萬 | 0.00% | −5,000−19.8% | 減碼 |
| Jump Financial, LLC | 20,000 | $9.00 萬 | 0.00% | −48,348−70.7% | 減碼 |
| Canvas Wealth Advisors, LLC | 20,000 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 19,221 | $8.65 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 18,750 | $8.44 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,286 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Kansas | 13,000 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,608 | $5.22 萬 | 0.00% | +100+0.9% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 10,750 | $4.84 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,307 | $4.64 萬 | 0.00% | +10,307 | 新進 |
| XTX Topco Ltd | 10,174 | $4.58 萬 | 0.00% | +10,174 | 新進 |
| Westhampton Capital, LLC | 10,000 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Visionary Horizons, LLC | 10,000 | $4.50 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,215 | $4.15 萬 | 0.00% | −267,985−96.7% | 減碼 |
| Simplex Trading, LLC | 8,566 | $3.80 萬 | 0.00% | +8,566 | 新進 |
| Advisor Group Holdings, Inc. | 6,250 | $2.81 萬 | 0.00% | +1,000+19.0% | 加碼 |
| Toth Financial Advisory Corp | 5,001 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 5,000 | $2.25 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 1,865 | $8,392 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,214 | $5,463 | 0.00% | +958+374.2% | 加碼 |
| Game Plan Financial Advisors, LLC | 1,000 | $4,500 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 971 | $4,370 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 800 | $3,600 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 600 | $2,700 | 0.00% | +600 | 新進 |
| Truvestments Capital LLC | 500 | $2,250 | 0.00% | +500 | 新進 |
| Royal Bank of Canada | 500 | $2,000 | 0.00% | −17,193−97.2% | 減碼 |
| Boyd Watterson Asset Management LLC | 300 | $1,350 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 250 | $1,125 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 108 | $486 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 100 | $450 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 100 | $450 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 100 | $450 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 50 | $225 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,600 | – | – | +9,800+350.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −152,936−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −67,948−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −40,178−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −38,404−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −25,642−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −12,106−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,125−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −10,656−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |