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 4 季 13F 持有人
NGL Energy Partners LP 在 2024/12/31 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
- 86
- 較 2024 年第 3 季 +3 家
- 持有股數
- 5,792 萬
- 較 2024 年第 3 季 +45.1 萬 (+0.8%)
- 總市值
- $2.89 億
- 較 2024 年第 3 季 +$3,057 萬 (+11.8%)
- 新進機構
- 11
- 另有 15 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,647,133 | $9,804 萬 | 0.02% | +85,000+0.4% | 加碼 |
| Morgan Stanley | 11,948,567 | $5,962 萬 | 0.00% | +1,221,138+11.4% | 加碼 |
| Bank of America Corp | 6,812,752 | $3,400 萬 | 0.00% | +1,461,754+27.3% | 加碼 |
| Goldman Sachs Group Inc | 5,083,365 | $2,537 萬 | 0.00% | +84,496+1.7% | 加碼 |
| JPMorgan Chase & Co | 4,875,530 | $2,433 萬 | 0.00% | −133,035−2.7% | 減碼 |
| Citigroup Inc | 2,425,120 | $1,210 萬 | 0.01% | −1,988−0.1% | 減碼 |
| ING Groep NV | 1,222,803 | $610.2 萬 | 0.04% | −339,000−21.7% | 減碼 |
| Fractal Investments LLC | 832,479 | $415.4 萬 | 0.64% | 00.0% | 不變 |
| Natixis | 730,900 | $364.7 萬 | 0.02% | 00.0% | 不變 |
| NBW Capital LLC | 449,335 | $224.2 萬 | 0.42% | −2,612−0.6% | 減碼 |
| Citadel Advisors LLC | 386,821 | $193.0 萬 | 0.00% | −116,094−23.1% | 減碼 |
| Cetera Investment Advisers | 272,004 | $135.7 萬 | 0.00% | −10,425−3.7% | 減碼 |
| UBS Group AG | 237,797 | $118.7 萬 | 0.00% | −103,113−30.2% | 減碼 |
| Brown Advisory Inc | 225,000 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| Cushing Asset Management, LP | 200,000 | $99.8 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 195,576 | $97.6 萬 | 0.00% | −13,969−6.7% | 減碼 |
| Mariner, LLC | 185,324 | $92.5 萬 | 0.00% | −11,684−5.9% | 減碼 |
| Cerity Partners LLC | 160,449 | $80.1 萬 | 0.00% | +100+0.1% | 加碼 |
| Sanctuary Advisors, LLC | 142,140 | $79.0 萬 | 0.00% | +184+0.1% | 加碼 |
| ELCO Management Co., LLC | 157,120 | $78.4 萬 | 0.41% | +27,700+21.4% | 加碼 |
| Stephens Inc | 152,000 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| AlphaCore Capital LLC | 125,000 | $62.4 萬 | 0.13% | 00.0% | 不變 |
| Whittier Trust Co | 123,500 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 121,838 | $60.8 萬 | 0.08% | +90,000+282.7% | 加碼 |
| Gsa Capital Partners LLP | 94,381 | $47.1 萬 | 0.03% | +94,381 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 68,234 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 65,274 | $32.6 萬 | 0.00% | −21,404−24.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 57,847 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| KWMG, LLC | 49,166 | $24.5 萬 | 0.03% | −257−0.5% | 減碼 |
| Toroso Investments, LLC | 48,743 | $24.3 萬 | 0.00% | +13,216+37.2% | 加碼 |
| Jane Street Group, LLC | 36,519 | $18.2 萬 | 0.00% | +36,519 | 新進 |
| D.A. Davidson & Co. | 35,966 | $17.9 萬 | 0.00% | −1,076−2.9% | 減碼 |
| Jackson Hole Capital Partners, LLC | 35,365 | $17.6 萬 | 0.04% | −3,000−7.8% | 減碼 |
| Van Eck Associates Corp | 31,672 | $15.8 萬 | 0.00% | +9,426+42.4% | 加碼 |
| Stifel Financial Corp | 31,050 | $15.5 萬 | 0.00% | −328−1.0% | 減碼 |
| HighTower Advisors, LLC | 30,280 | $15.1 萬 | 0.00% | −130.0% | 減碼 |
| TCG Advisory Services, LLC | 30,000 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 28,136 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 29,335 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 29,040 | $14.5 萬 | 0.00% | −24,044−45.3% | 減碼 |
| XTX Topco Ltd | 27,933 | $13.9 萬 | 0.01% | +17,759+174.6% | 加碼 |
| Janney Montgomery Scott LLC | 27,340 | $13.6 萬 | 0.00% | −825−2.9% | 減碼 |
| SRS Capital Advisors, Inc. | 26,914 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Everpar Advisors LLC | 23,000 | $11.5 萬 | 0.06% | 00.0% | 不變 |
| FLC Capital Advisors | 22,800 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 22,200 | $11.1 萬 | 0.00% | +2,200+11.0% | 加碼 |
| Cresset Asset Management, LLC | 21,905 | $10.9 萬 | 0.00% | +21,905 | 新進 |
| LPL Financial LLC | 21,740 | $10.8 萬 | 0.00% | −13,500−38.3% | 減碼 |
| Security National Bank of Sioux City Iowa | 21,100 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 20,204 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 20,000 | $9.98 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 19,221 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 18,750 | $9.36 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,561 | $8.80 萬 | 0.00% | +275+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,854 | $7.91 萬 | 0.00% | +15,854 | 新進 |
| Change Path, LLC | 15,300 | $7.63 萬 | 0.00% | −13,700−47.2% | 減碼 |
| Simplex Trading, LLC | 14,507 | $7.20 萬 | 0.00% | +5,941+69.4% | 加碼 |
| Scissortail Wealth Management, LLC | 14,142 | $7.06 萬 | 0.02% | +14,142 | 新進 |
| Trust Co of Kansas | 13,000 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,231 | $6.10 萬 | 0.00% | +1,924+18.7% | 加碼 |
| Mercer Global Advisors Inc | 12,125 | $6.05 萬 | 0.00% | +12,125 | 新進 |
| Two Sigma Securities, LLC | 11,910 | $5.94 萬 | 0.01% | +11,910 | 新進 |
| Stratos Wealth Partners, LTD. | 11,608 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| one8zero8, LLC | 11,550 | $5.76 萬 | 0.01% | +11,550 | 新進 |
| Raymond James Financial Inc | 10,941 | $5.46 萬 | 0.00% | +10,941 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 10,750 | $5.36 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,000 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,215 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,110 | $3.05 萬 | 0.00% | −140−2.2% | 減碼 |
| Toth Financial Advisory Corp | 5,001 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 5,000 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 1,865 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 1,000 | $4,850 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 900 | $4,491 | 0.00% | −71−7.3% | 減碼 |
| Center for Financial Planning, Inc. | 800 | $3,992 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 600 | $2,994 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 314 | $1,567 | 0.00% | −900−74.1% | 減碼 |
| Boyd Watterson Asset Management LLC | 300 | $1,497 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 250 | $1,248 | 0.00% | −250−50.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 250 | $1,248 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 184 | $919 | 0.00% | +184 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 100 | $499 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 100 | $499 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 50 | $274 | 0.00% | +50 | 新進 |
| Allworth Financial LP | 50 | $269 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1,920,577−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −34,582−100.0% | 清倉 |
| Westhampton Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Visionary Horizons, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Inscription Capital, LLC | – | – | – | – | 本季未申報 |